Sound Equity Income ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 9.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 4.4%


  • 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) $18
Currency USD
Expense ratio 45 bp
Distributions Semi-Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $76,719
Large cap (>$10bn) 72.0%
Mid cap ($2-10bn) 25.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
H&R BLOCK INC 6.8 %
PRINCIPAL FINANCIAL GROUP 5.1 %
ABBVIE INC 5.0 %
VALERO ENERGY CORP 4.7 %
PFIZER INC 4.6 %
LYONDELLBASELL INDU-CL A 4.6 %
ENBRIDGE INC 4.5 %
GREIF INC-CL B 4.1 %
INTL BUSINESS MACHINES CORP 3.6 %
OMNICOM GROUP 3.5 %
Total 46.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.7 %
BRITAIN 8.5 %
CANADA 4.6 %
FRANCE 3.1 %
IRELAND 1.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% 4.5% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.58 46%
MSCI EAFE 0.84 67%
MSCI Emg. Mkts. 0.91 52%

Technical Indicators
Recent close $25.23
30d moving avg. $26.19
Annualized volatility 14.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 1.08%
ADV underlying (mns) $11,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 798 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™: 10.4%


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
(%)
SDOG ALPS Sector Dividend Dogs ETF 28.1 40 5 9.9 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 25.3 39 6 9.8 -0.6
GBDV Global Beta Smart Income ETF 24.5 29 16 9.6 -0.8
WBIY WBI Power Factor High Dividend ETF 22.6 70 -25 11.8 +1.4
DVY iShares Select Dividend ETF 22.3 39 6 9.2 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 22.2 29 16 10.1 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 20.3 29 16 10.1 -0.4
SPYD SPDR S&P 500 High Dividend ETF 18.0 7 38 8.8 -1.6
VLUE iShares MSCI USA Value Factor ETF 17.5 15 30 12.8 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 16.6 65 -20 8.1 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 16.6 45 0 9.3 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.4 60 -15 9.0 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.2 75 -30 7.6 -2.8
SCHD Schwab U.S. Dividend Equity ETF 16.2 6 39 9.3 -1.2
RNDV US Equity Dividend Select ETF 16.1 50 -5 9.0 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 16.1 86 -41 8.0 -2.4
DHS WisdomTree U.S. High Dividend Fund 15.8 38 7 8.3 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 15.7 20 25 8.9 -1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.7 87 -42 7.7 -2.7
PWV Invesco Dynamic Large Cap Value ETF 15.4 58 -13 8.1 -2.3
PPH VanEck Pharmaceutical ETF 14.5 35 10 9.8 -0.7
GCOW Pacer Global High Dividend ETF 14.2 60 -15 10.8 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.1 15 30 8.3 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.1 35 10 8.3 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.0 35 10 8.2 -2.2
LVHD Legg Mason Low Volatility High Dividend ETF 13.9 27 18 7.8 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 13.6 53 -8 8.4 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.3 37 8 8.6 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.6 7 38 9.6 -0.8
ICAP InfraCap Equity Income Fund ETF 12.5 80 -35 9.4 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 -5 7.5 -3.0
FOVL iShares Focused Value Factor ETF 12.4 25 20 11.0 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 15 8.1 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 12.3 14 31 8.0 -2.4
VYM Vanguard High Dividend Yield Index ETF 12.2 6 39 8.2 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 12.2 37 8 7.3 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 10 8.4 -2.1
PZLD Puzzle Divdend Leaders 12.0 10 35 7.1 -3.3
PJP Invesco Dynamic Pharmaceuticals ETF 12.0 58 -13 8.5 -1.9
XLV Health Care Select Sector SPDR Fund 12.0 10 35 7.9 -2.5
IYH iShares U.S. Healthcare ETF 12.0 43 2 7.0 -3.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.0 18 27 4.8 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 12.0 30 15 8.8 -1.6
EQRR ProShares Equities for Rising Rates ETF 11.8 35 10 8.1 -2.3
VHT Vanguard Health Care Index Fund 11.7 10 35 6.3 -4.1
FHLC Fidelity MSCI Health Care Index ETF 11.7 8 37 6.3 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 11.6 29 16 8.3 -2.2
GBLO Global Beta Low Beta ETF 11.6 29 16 8.0 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.5 52 -7 8.8 -1.7
JDIV JPMorgan U.S. Dividend ETF 11.3 12 33 8.6 -1.9
AUSF Global X Adaptive U.S. Factor ETF 11.2 27 18 6.3 -4.2
APXH Apex Healthcare ETF 11.2 90 -45 8.7 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.1 50 -5 8.2 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.1 60 -15 11.4 +1.0
QDF FlexShares Quality Dividend Index Fund 10.9 37 8 7.8 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 10.9 13 32 11.2 +0.8
HDV iShares Core High Dividend ETF 10.9 8 37 8.0 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.8 49 -4 6.4 -4.0
COWZ Pacer US Cash Cows 100 ETF 10.6 49 -4 12.7 +2.3
MBOX Freedom Day Dividend ETF 10.5 39 6 8.6 -1.9
MGV Vanguard Mega Cap Value ETF 10.5 7 38 7.9 -2.5
IXJ iShares Global Healthcare ETF 10.4 43 2 6.9 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 10.3 15 30 5.9 -4.6
DEW WisdomTree Global High Dividend Fund 10.2 58 -13 8.9 -1.5
VTV Vanguard Value Index Fund 10.1 4 41 7.9 -2.5
FDVV Fidelity Core Dividend ETF 10.1 29 16 7.9 -2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.0 12 33 6.8 -3.6
EQUL IQ Engender Equality ETF 9.9 45 0 8.0 -2.4
FLV American Century Focused Large Cap Value ETF 9.8 42 3 7.4 -3.1
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 33 9.6 -0.8
JHMH John Hancock Multifactor Healthcare ETF 9.7 40 5 7.1 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.6 30 15 7.4 -3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.5 69 -24 6.9 -3.5
AVDG AVDR US LargeCap ESG ETF 9.5 60 -15 6.1 -4.3
DIV Global X SuperDividend US ETF 9.5 45 0 6.4 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.4 15 30 14.6 +4.1
OUSA O'Shares FTSE US Quality Dividend ETF 9.4 48 -3 7.3 -3.1
REVS Columbia Research Enhanced Value ETF 9.4 19 26 8.9 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 25 9.4 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 17 7.2 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.3 75 -30 6.5 -3.9
DTD WisdomTree U.S.Total Dividend Fund 9.2 28 17 7.5 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.1 25 20 7.9 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 30 15 7.7 -2.7
RPV Invesco S&P 500 Pure Value ETF 9.1 35 10 10.2 -0.2
AFLG First Trust Active Factor Large Cap ETF 9.1 55 -10 7.9 -2.6
ILCV iShares Morningstar Value ETF 9.0 4 41 7.7 -2.7
DIVB iShares U.S. Dividend & Buyback ETF 9.0 25 20 8.0 -2.5
IWX iShares Russell Top 200 Value ETF 9.0 20 25 7.6 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 9.0 4 41 7.7 -2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.9 56 -11 6.8 -3.6
HEET Hartford Schroders ESG US Equity ETF 8.9 39 6 7.2 -3.2
NZRO Strategy Shares Halt Climate Change ETF 8.8 95 -50 1.9 -8.5
ABEQ Absolute Core Strategy ETF 8.8 85 -40 4.9 -5.5
CVAR Cultivar ETF 8.8 87 -42 8.1 -2.3
ROUS Hartford Multifactor US Equity ETF 8.8 19 26 7.9 -2.5
GSPY Gotham Enhanced 500 ETF 8.8 50 -5 6.8 -3.7
SDGA Impact Shares Sustainable Development Goals Global ETF 8.7 75 -30 7.2 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 60 -15 10.8 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 8.7 39 6 7.9 -2.5
SDEP SFP Core Equity Strategy 8.6 0 45 7.2 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 -15 8.1 -2.4
HKND Humankind US Stock ETF 8.6 11 34 7.8 -2.6
STLV iShares Factors US Value Style ETF 8.5 25 20 9.7 -0.7
DJIA Global X Dow 30 Covered Call ETF 8.5 60 -15 6.5 -3.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.5 25 20 7.8 -2.7
DIVS SmartETFs Dividend Builder ETF 8.5 65 -20 6.2 -4.2
EQWL Invesco Russell Top 200 Equal Weight ETF 8.5 25 20 7.6 -2.8
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 -4 8.0 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -35 9.6 -0.8
WLDR Affinity World Leaders Equity ETF 8.4 67 -22 10.4 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 8.4 16 29 7.1 -3.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.2 45 0 6.3 -4.2
EPS WisdomTree U.S. Earnings 500 Fund 8.2 8 37 8.0 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.2 35 10 6.5 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -25 5.8 -4.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.1 75 -30 6.1 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 8.1 15 30 7.7 -2.7
IUS Invesco Strategic US ETF 8.1 19 26 7.5 -2.9
IWD iShares Russell 1000 Value ETF 8.0 19 26 7.6 -2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 8.0 49 -4 16.2 +5.8
FVAL Fidelity Value Factor ETF 8.0 29 16 9.9 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 33 8.6 -1.9
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -5 10.1 -0.4
VONV Vanguard Russell 1000 Value Index Fund 7.9 8 37 7.7 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 7.9 59 -14 7.3 -3.1
QLC FlexShares US Quality Large Cap Index Fund 7.9 32 13 7.2 -3.2
DGRO iShares Core Dividend Growth ETF 7.9 8 37 7.8 -2.6
SDY SPDR S&P Dividend ETF 7.8 35 10 6.9 -3.6
HLAL Wahed FTSE USA Shariah ETF 7.7 50 -5 5.9 -4.6
IVE iShares S&P 500 Value ETF 7.6 18 27 7.2 -3.3
RWL Invesco S&P 500 Revenue ETF 7.6 39 6 7.5 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 7.6 4 41 7.3 -3.1
UVDV UVA Dividend Value ETF 7.6 80 -35 7.3 -3.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.6 18 27 6.2 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.5 46 -1 7.1 -3.3
IUSV iShares Core S&P U.S. Value ETF 7.5 4 41 7.4 -3.0
VOOV Vanguard S&P 500 Value ETF 7.5 10 35 7.2 -3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.5 20 25 9.6 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 7.5 35 10 9.7 -0.7
WRND IQ Global Equity R&D Leaders ETF 7.4 18 27 8.2 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 6 9.6 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 26 7.3 -3.2
ESG FlexShares STOXX US ESG Impact Index Fund 7.4 32 13 6.4 -4.0
XLG Invesco S&P 500 Top 50 ETF 7.4 20 25 5.8 -4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 7.3 75 -30 12.1 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 7.2 15 30 6.8 -3.6
IQSU IQ Candriam ESG US Equity ETF 7.2 9 36 6.4 -4.1
PFM Invesco Dividend Achievers ETF 7.1 53 -8 6.6 -3.9
OEF iShares S&P 100 ETF 7.1 20 25 6.2 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -5 8.7 -1.7
RNLC Large Cap US Equity Select ETF 7.1 60 -15 7.5 -2.9
JHME John Hancock Multifactor Energy ETF 7.0 40 5 5.6 -4.8
RYE Invesco S&P 500 Equal Weight Energy ETF 7.0 40 5 5.5 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 6 7.7 -2.7
DUHP Dimensional US High Profitability ETF 7.0 22 23 8.6 -1.8
ITAN Sparkline Intangible Value ETF 7.0 50 -5 7.7 -2.7
IHE iShares U.S. Pharmaceuticals ETF 7.0 42 3 6.7 -3.7
XPH SPDR S&P Pharmaceuticals ETF 7.0 35 10 3.2 -7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -20 7.4 -3.0
LVOL American Century Low Volatility ETF 6.9 29 16 6.3 -4.2
JAVA JPMorgan Active Value ETF 6.9 44 1 7.1 -3.3
RECS Columbia Research Enhanced Core ETF 6.8 15 30 7.6 -2.8
TPYP Tortoise North American Pipeline Fund 6.8 40 5 4.9 -5.5
GLIF AGFiQ Global Infrastructure ETF 6.8 45 0 4.8 -5.6
ENFR Alerian Energy Infrastructure ETF 6.8 35 10 4.8 -5.7
UMI USCF Midstream Energy Income Fund ETF 6.8 85 -40 3.5 -7.0
USAI Pacer American Energy Independence ETF 6.8 75 -30 3.4 -7.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.8 55 -10 6.4 -4.0
FLLV Franklin Liberty U.S. Low Volatility ETF 6.8 29 16 6.3 -4.2
JHMA John Hancock Multifactor Materials ETF 6.8 40 5 10.4 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.8 75 -30 8.2 -2.3
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 30 9.4 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 33 7.0 -3.4
VDNI V-Shares US Leadership Diversity ETF 6.7 29 16 6.7 -3.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 5 8.9 -1.5
FTXO First Trust Nasdaq Bank ETF 6.7 60 -15 11.3 +0.9
JHMT John Hancock Multifactor Technology ETF 6.6 40 5 7.0 -3.5
HLGE Hartford Longevity Economy ETF 6.6 44 1 8.8 -1.7
FXZ First Trust Materials AlphaDEX Fund 6.5 67 -22 15.3 +4.8
PINK Simplify Health Care ETF 6.5 50 -5 4.9 -5.5
RESP WisdomTree US ESG Fund of Benef Interest 6.5 28 17 7.9 -2.5
QUAL iShares MSCI Usa Quality Factor ETF 6.5 15 30 6.7 -3.7
VOE Vanguard Mid-Cap Value Index Fund 6.5 7 38 7.7 -2.7
FQAL Fidelity Quality Factor ETF 6.5 29 16 7.3 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -30 10.3 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 47 -2 4.9 -5.6
MKEM Meakem Value and Inflation Screen 6.4 10 35 5.4 -5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 6.4 52 -7 6.1 -4.4
IAT iShares U.S. Regional Banks ETF 6.3 41 4 10.1 -0.3
IXC iShares Global Energy ETF 6.3 43 2 7.0 -3.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.3 49 -4 6.9 -3.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.3 20 25 7.1 -3.4
PID Invesco International Dividend Achievers ETF 6.3 56 -11 8.3 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -14 8.4 -2.0
SPMO Invesco S&P 500 Momentum ETF 6.2 13 32 6.3 -4.1
FLRG Fidelity U.S. Multifactor ETF 6.2 29 16 8.3 -2.1
BAD B.A.D. ETF 6.2 75 -30 3.3 -7.1
EGIS 2nd Vote Society Defended ETF 6.2 75 -30 7.5 -2.9
AIQ Global X Future Analytics Tech ETF 6.2 68 -23 5.5 -4.9
IYM iShares U.S. Basic Materials ETF 6.1 43 2 10.6 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 27 18 6.1 -4.3
KBWB Invesco KBW Bank ETF 6.1 35 10 11.5 +1.1
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 10 7.0 -3.5
SYLD Cambria Shareholder Yield ETF 6.1 59 -14 13.1 +2.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.1 60 -15 5.8 -4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.1 69 -24 8.2 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -15 13.1 +2.6
FTCS First Trust Capital Strength ETF 6.1 56 -11 7.0 -3.4
IGF iShares Global Infrastructure ETF 6.1 43 2 4.2 -6.2
GII SPDR S&P Global Infrastructure ETF 6.0 40 5 4.2 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -2 6.1 -4.4
USMF WisdomTree U.S. Multifactor Fund 6.0 28 17 9.3 -1.1
JHCS John Hancock Multifactor Media & Communications ETF 6.0 40 5 8.6 -1.9
SPHQ Invesco S&P 500 Quality ETF 6.0 15 30 7.6 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -30 7.4 -3.0
TMDV ProShares Russell US Dividend Growers ETF 6.0 36 9 6.3 -4.1
NUDV Nuveen ESG Dividend ETF 5.9 25 20 7.9 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.9 27 18 6.6 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 31 6.4 -4.0
IVRA Invesco Real Assets ESG ETF 5.9 59 -14 5.5 -4.9
ACTV LeaderShares Activist Leaders ETF 5.9 75 -30 9.0 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 34 6.9 -3.6
XNTK SPDR NYSE Technology ETF 5.8 35 10 6.0 -4.4
SKYY First Trust Cloud Computing ETF 5.8 60 -15 4.4 -6.0
WFH Direxion Work From Home ETF 5.8 45 0 0.0 -10.4
IWL iShares Russell Top 200 ETF 5.8 15 30 6.3 -4.1
VIRS Pacer BioThreat Strategy ETF 5.7 70 -25 7.6 -2.9
VSL Volshares Large Capital ETF 5.7 65 -20 5.9 -4.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.7 15 30 6.3 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.7 12 33 6.0 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 39 8.0 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 -15 6.3 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 25 6.4 -4.1
XYLD Global X S&P 500 Covered Call ETF 5.6 60 -15 5.6 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 25 6.3 -4.1
MGC Vanguard Mega Cap Index Fund 5.6 7 38 6.3 -4.1
RTM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 5 8.0 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.6 15 30 6.5 -3.9
XYLG Global X S&P 500 Covered Call & Growth ETF 5.6 60 -15 5.8 -4.6
XRMI Global X S&P 500 Risk Managed Income ETF 5.6 60 -15 5.6 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 45 6.4 -4.0
USMV iShares Edge MSCI Min Vol USA ETF 5.5 15 30 6.0 -4.4
WDNA WisdomTree BioRevolution Fund 5.5 45 0 -4.1 -14.5
VFMF Vanguard U.S. Multifactor ETF 5.5 19 26 10.3 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 25 8.0 -2.5
DFUV Dimensional US Marketwide Value ETF 5.5 0 45 0.0 -10.4
XLE Energy Select Sector SPDR Fund 5.5 10 35 6.1 -4.4
LRGF iShares Edge MSCI Multifactor USA ETF 5.5 20 25 9.0 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.5 27 18 6.4 -4.1
SPY SPDR S&P 500 ETF Trust 5.5 9 36 6.4 -4.0
PBP Invesco S&P 500 BuyWrite ETF 5.5 49 -4 5.7 -4.7
IVV iShares Core S&P 500 ETF 5.5 3 42 6.5 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 32 6.2 -4.2
RYT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 5 7.1 -3.4
SFY SoFi Select 500 ETF 5.4 0 45 6.4 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 36 6.8 -3.6
SPLG SPDR Portfolio S&P 500 ETF 5.4 3 42 6.5 -3.9
VOO VANGUARD S&P 500 ETF 5.4 3 42 6.5 -3.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.4 34 11 5.7 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 10 11.6 +1.2
XCLR Global X S&P 500 Collar 95-110 ETF 5.4 60 -15 5.4 -5.0
KOIN Innovation Shares NextGen Protocol ETF 5.4 75 -30 5.7 -4.7
IYZ iShares U.S. Telecommunications ETF 5.4 42 3 10.0 -0.5
XTL SPDR S&P Telecom ETF 5.4 35 10 5.9 -4.5
XTR Global X S&P 500 Tail Risk ETF 5.4 60 -15 5.7 -4.7
XVOL Acruence Active Hedge U.S. Equity ETF 5.4 83 -38 5.7 -4.7
AGNG Global X Aging Population ETF 5.4 50 -5 3.9 -6.5
VOTE Engine No. 1 Transform 500 ETF 5.3 5 40 6.3 -4.1
CLRG IQ Chaikin U.S. Large Cap ETF 5.3 25 20 6.7 -3.8
FXH First Trust Health Care AlphaDEX Fund 5.3 61 -16 7.5 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 38 6.3 -4.1
DFAU Dimensional US Core Equity Market ETF 5.3 12 33 6.7 -3.7
VFVA Vanguard U.S. Value Factor ETF 5.3 14 31 13.0 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.3 28 17 7.4 -3.1
FTHI First Trust High Income ETF 5.2 85 -40 4.3 -6.1
VV Vanguard Large-Cap Index Fund 5.2 4 41 6.3 -4.1
ACVF American Conservative Values ETF 5.2 75 -30 5.6 -4.8
PY Principal Shareholder Yield Index ETF 5.2 15 30 11.5 +1.1
PBUS Invesco PureBeta MSCI USA ETF 5.2 4 41 6.4 -4.0
USVT US Value ETF 5.2 49 -4 12.5 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 43 6.4 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 49 -4 5.7 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -15 5.1 -5.4
NULV Nuveen ESG Large-Cap Value ETF 5.1 25 20 8.0 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 5.1 3 42 6.6 -3.8
SCHX Schwab U.S. Large-Cap ETF 5.1 3 42 6.4 -4.1
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 42 6.4 -4.1
JHML John Hancock Multifactor Large Cap ETF 5.1 29 16 6.8 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 20 6.0 -4.5
DFUS Dimensional U.S. Equity ETF 5.1 11 34 6.5 -4.0
IYE iShares U.S. Energy ETF 5.1 42 3 5.3 -5.1
WDIV SPDR Global Dividend ETF 5.0 40 5 9.7 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 52 -7 6.4 -4.0
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -7 6.7 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 35 6.4 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 35 6.4 -4.0
IWB iShares Russell 1000 ETF 5.0 15 30 6.3 -4.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.0 40 5 7.4 -3.1
DEF Invesco Defensive Equity ETF 5.0 53 -8 6.4 -4.1
IOO iShares Global 100 ETF 5.0 40 5 6.3 -4.1
VONE Vanguard Russell 1000 ETF 5.0 8 37 6.4 -4.0
ESGU iShares MSCI USA ESG Optimized ETF 5.0 15 30 6.3 -4.1
XLB Materials Select Sector SPDR Fund 5.0 10 35 7.1 -3.3
SCHK Schwab 1000 Index ETF 5.0 5 40 6.4 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 20 5.9 -4.6
IYY iShares Dow Jones U.S. ETF 5.0 20 25 6.2 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 19 26 7.3 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -15 5.5 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 70 -25 11.1 +0.7
FBCV Fidelity Blue Chip Value ETF 4.9 59 -14 7.4 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 15 30 6.3 -4.2
SSPY Syntax Stratified LargeCap ETF 4.9 30 15 7.0 -3.4
LSAT Leadershares Alphafactor Tactical Focused ETF 4.9 99 -54 11.7 +1.3
EFIV SPDR S&P 500 ESG ETF 4.9 10 35 6.6 -3.8
BLOK Amplify Transformational Data Sharing ETF 4.9 71 -26 5.5 -4.9
AVUS Avantis U.S. Equity ETF 4.9 15 30 7.5 -2.9
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 35 6.6 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 3 6.5 -3.9
RYF Invesco S&P 500 Equal Weight Financials ETF 4.9 40 5 9.3 -1.1
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 0 4.3 -6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 30 8.7 -1.7
DURA VanEck Morningstar Durable Dividend ETF 4.9 29 16 7.7 -2.7
WKLY SoFi Weekly Dividend ETF 4.8 49 -4 8.3 -2.1
PTF Invesco DWA Technology Momentum ETF 4.8 60 -15 5.3 -5.2
VEGN US Vegan Climate ETF 4.8 60 -15 6.1 -4.4
AILV Alpha Intelligent - Large Cap Value ETF 4.7 85 -40 6.5 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 7 9.2 -1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.7 38 7 10.0 -0.4
IWV iShares Russell 3000 ETF 4.7 20 25 6.1 -4.3
SNSR Global X Internet of Things Thematic ETF 4.7 68 -23 5.7 -4.8
SCHB Schwab U.S. Broad Market ETF 4.7 3 42 6.3 -4.1
KLCD KFA Large Cap Quality Dividend Index ETF 4.7 42 3 6.7 -3.8
CRAK VanEck Oil Refiners ETF 4.7 60 -15 7.8 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.7 42 3 6.8 -3.6
PXE Invesco Dynamic Energy Exploration & Production ETF 4.7 63 -18 6.3 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 42 6.2 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 30 8.1 -2.3
VTHR Vanguard Russell 3000 Index Fund 4.7 10 35 6.1 -4.3
XLC The Communication Services Select Sector SPDR Fund 4.7 10 35 8.5 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 27 6.3 -4.1
VTI Vanguard Total Stock Market Index Fund 4.7 3 42 5.9 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 15 6.7 -3.7
RBUS Nationwide Risk-Based U.S. Equity ETF 4.7 30 15 6.0 -4.4
FVD First Trust Value Line Dividend Index Fund 4.6 70 -25 6.2 -4.2
ACSI American Customer Satisfaction Core Alpha ETF 4.6 66 -21 5.3 -5.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.6 25 20 6.9 -3.5
NULC Nuveen ESG Large-Cap ETF 4.6 20 25 6.6 -3.9
HVAL ALPS Hillman Active Value ETF 4.6 55 -10 7.9 -2.5
DGT SPDR Global Dow ETF 4.6 50 -5 8.5 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -10 6.3 -4.1
FLCA Franklin FTSE Canada ETF 4.5 9 36 8.5 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 4.5 19 26 8.1 -2.4
EWC iShares MSCI Canada ETF 4.5 51 -6 7.9 -2.5
XVV iShares ESG Screened S&P 500 ETF 4.5 8 37 6.5 -3.9
XLK Technology Select Sector SPDR Fund 4.4 10 35 6.5 -3.9
FMAT Fidelity MSCI Materials Index ETF 4.4 8 37 8.3 -2.2
DSI iShares MSCI KLD 400 Social ETF 4.4 25 20 6.4 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 27 8.2 -2.2
VIG Vanguard Dividend Appreciation Index Fund 4.4 6 39 6.7 -3.7
AIEQ AI Powered Equity ETF 4.4 80 -35 6.5 -4.0
VAW Vanguard Materials Index Fund 4.4 10 35 8.1 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 20 7.0 -3.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.3 17 28 6.7 -3.8
SPQQ Siren Large Cap Blend Index ETF 4.3 20 25 0.0 -10.4
LGBT LGBTQ + ESG100 ETF 4.2 75 -30 0.0 -10.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.2 78 -33 -4.3 -14.7
VDE Vanguard Energy Index Fund 4.2 10 35 5.7 -4.8
TECB iShares US Tech Breakthrough Multisector ETF 4.2 40 5 6.0 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 16 9.0 -1.5
FIVG Defiance Next Gen Connectivity ETF 4.2 30 15 7.0 -3.4
FENY Fidelity MSCI Energy Index ETF 4.1 8 37 5.7 -4.7
FXO First Trust Financials AlphaDEX Fund 4.1 62 -17 11.4 +1.0
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 16 6.9 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -15 12.1 +1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.1 8 37 7.4 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 23 5.8 -4.6
VOX Vanguard Telecommunication Services Index Fund 4.1 10 35 7.3 -3.1
LSLT Salt Low truBeta US Market ETF 4.1 60 -15 0.0 -10.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 35 5.9 -4.5
JMIN JPMorgan U.S. Minimum Volatility ETF 4.0 12 33 6.3 -4.2
SPGP Invesco S&P 500 GARP ETF 4.0 36 9 8.7 -1.7
CCOR Core Alternative ETF 4.0 109 -64 5.0 -5.4
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 25 6.9 -3.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.0 17 28 8.2 -2.3
TOK iShares MSCI Kokusai ETF 4.0 25 20 6.5 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 30 15 8.6 -1.8
PEXL Pacer US Export Leaders ETF 3.9 60 -15 7.0 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 36 6.6 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 25 8.8 -1.6
PSET Principal Price Setters Index ETF 3.9 15 30 7.2 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -15 6.5 -4.0
KRMA Global X Conscious Companies ETF 3.8 43 2 6.7 -3.7
VUSE Vident Core US Equity Fund 3.8 48 -3 11.6 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.8 35 10 7.0 -3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 35 10 7.0 -3.5
PUI Invesco DWA Utilities Momentum ETF 3.8 60 -15 5.5 -4.9
KBE SPDR S&P Bank ETF 3.8 35 10 11.3 +0.8
STLG iShares Factors US Growth Style ETF 3.8 25 20 8.7 -1.7
IWS iShares Russell Mid-Cap Value ETF 3.8 23 22 7.5 -2.9
MAGA Point Bridge GOP Stock Tracker ETF 3.8 72 -27 6.2 -4.2
ACWF iShares MSCI Global Multifactor ETF 3.8 35 10 10.2 -0.2
IGM iShares Expanded Tech Sector ETF 3.7 43 2 5.9 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 37 6.2 -4.2
VGT Vanguard Information Technology Index Fund 3.7 10 35 6.2 -4.2
URTH iShares MSCI World ETF 3.7 24 21 6.5 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 35 6.0 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 70 -25 4.5 -6.0
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 36 6.4 -4.0
SUSA iShares MSCI USA ESG Select ETF 3.6 25 20 6.3 -4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 -5 3.5 -7.0
ETHO Etho Climate Leadership U.S. ETF 3.6 48 -3 5.0 -5.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.6 29 16 8.5 -1.9
IXP iShares Global Comm Services ETF 3.6 43 2 7.7 -2.7
RNSC Small Cap US Equity Select ETF 3.6 60 -15 9.3 -1.1
IBLC iShares Blockchain and Tech ETF 3.6 47 -2 1.0 -9.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 7 9.3 -1.1
FCPI Fidelity Stocks for Inflation ETF 3.5 29 16 10.1 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 10 7.5 -2.9
IETC iShares Evolved U.S. Technology ETF 3.5 18 27 5.7 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -20 11.2 +0.7
VO Vanguard Mid-Cap Index Fund 3.5 4 41 6.2 -4.2
FDLO Fidelity Low Volatility Factor ETF 3.5 29 16 5.8 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 25 6.7 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 25 6.9 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 35 5.9 -4.5
IXN iShares Global Tech ETF 3.5 43 2 5.9 -4.5
PYZ Invesco DWA Basic Materials Momentum ETF 3.5 60 -15 11.8 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 15 7.8 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 36 6.8 -3.6
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 41 6.6 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 41 6.7 -3.7
EMLP First Trust North American Energy Infrastructure Fund 3.4 96 -51 5.2 -5.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.4 65 -20 7.0 -3.4
KRE SPDR S&P Regional Banking ETF 3.4 35 10 9.9 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -23 4.7 -5.7
SFYF SoFi 50 ETF 3.3 29 16 -2.8 -13.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -15 5.9 -4.5
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 32 8.8 -1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.3 85 -40 5.8 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 36 6.6 -3.9
ACWI iShares MSCI ACWI ETF 3.3 32 13 6.7 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 27 8.9 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 30 8.9 -1.5
IGE iShares North American Natural Resources ETF 3.2 43 2 5.8 -4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 30 8.9 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 6 13.4 +3.0
XPND First Trust Expanded Technology ETF 3.2 65 -20 6.3 -4.1
FXN First Trust Energy AlphaDEX Fund 3.2 64 -19 9.5 -0.9
GK AdvisorShares Gerber Kawasaki ETF 3.2 81 -36 4.9 -5.5
NXTG First Trust Indxx NextG ETF 3.2 70 -25 6.9 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 60 -15 5.8 -4.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.2 25 20 11.2 +0.8
PWC Invesco Dynamic Market ETF 3.2 60 -15 6.9 -3.5
JEPI JPMorgan Equity Premium Income ETF 3.2 35 10 5.7 -4.7
GENY Principal Millennials Index ETF 3.1 45 0 4.7 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -20 3.7 -6.8
BMED BlackRock Future Health ETF 3.1 85 -40 2.1 -8.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 -15 2.9 -7.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 25 6.0 -4.4
FMIL Fidelity New Millennium ETF 3.1 59 -14 7.3 -3.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -15 6.4 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 3.0 100 -55 10.7 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 36 6.6 -3.9
FDMO Fidelity Momentum Factor ETF 3.0 29 16 4.9 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -35 6.9 -3.5
YPS Arrow Reverse Cap 500 ETF 3.0 29 16 6.8 -3.6
SIZE iShares MSCI USA Size Factor ETF 3.0 15 30 6.8 -3.6
JHMF John Hancock Multifactor Financials ETF 3.0 40 5 9.2 -1.3
BUZZ VanEck Social Sentiment ETF 3.0 75 -30 -1.8 -12.2
FXL First Trust Technology AlphaDEX Fund 3.0 61 -16 7.2 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 33 6.3 -4.2
VT Vanguard Total World Stock ETF 2.9 8 37 6.8 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 41 4 7.4 -3.0
ACIO Aptus Collared Income Opportunity ETF 2.9 79 -34 5.5 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 32 6.0 -4.4
PRNT The 3D Printing ETF 2.9 66 -21 -11.3 -21.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 33 6.4 -4.0
MXI iShares Global Materials ETF 2.9 43 2 8.5 -1.9
IWR iShares Russell Midcap ETF 2.9 19 26 6.5 -3.9
JHMS John Hancock Multifactor Consumer Staples ETF 2.9 40 5 5.9 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 2 8.5 -1.9
XT iShares Exponential Technologies ETF 2.8 46 -1 4.5 -5.9
GERM ETFMG Treatments Testing and Advancements ETF 2.8 68 -23 -10.5 -20.9
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -15 2.3 -8.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 25 7.7 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 27 18 6.2 -4.2
ZIG The Acquirers Fund 2.8 89 -44 13.9 +3.5
IFRA iShares U.S. Infrastructure ETF 2.8 30 15 6.8 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 20 6.9 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 10 6.3 -4.2
CACG ClearBridge All Cap Growth ETF 2.7 53 -8 4.6 -5.9
VOOG Vanguard S&P 500 Growth ETF 2.7 10 35 6.1 -4.3
IVW iShares S&P 500 Growth ETF 2.7 18 27 6.0 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 41 6.1 -4.3
PBS Invesco Dynamic Media ETF 2.6 63 -18 8.8 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 25 6.3 -4.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 -10 7.8 -2.6
WTV WisdomTree US Value Fund 2.6 12 33 9.9 -0.5
IUSG iShares Core S&P US Growth ETF 2.6 4 41 6.2 -4.3
ECOZ TrueMark ESG Active Opportunities ETF 2.5 58 -13 5.3 -5.1
PSC Principal U.S. Small Cap Index ETF 2.5 38 7 8.0 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 59 -14 14.5 +4.1
IAK iShares U.S. Insurance ETF 2.4 42 3 8.2 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 16 6.2 -4.2
FIDI Fidelity International High Dividend ETF 2.4 39 6 9.9 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -5 6.2 -4.3
HART IQ Healthy Hearts ETF 2.4 45 0 5.5 -5.0
TMFC Motley Fool 100 Index ETF 2.4 50 -5 5.0 -5.4
MBCC Monarch Blue Chips Core ETF 2.4 125 -80 4.1 -6.4
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -35 4.0 -6.4
PSYK PSYK ETF 2.4 75 -30 -564.8 -575.2
SLT Pacer Salt High truBeta US Market ETF 2.4 60 -15 0.0 -10.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 7 11.0 +0.6
THNQ ROBO Global Artificial Intelligence ETF 2.4 68 -23 3.5 -6.9
VRAI Virtus Real Asset Income ETF 2.3 55 -10 6.8 -3.7
CGDV Capital Group Dividend Value ETF 2.3 33 12 6.7 -3.7
EINC VanEck Energy Income ETF 2.3 45 0 4.8 -5.7
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 0 4.5 -5.9
PKW Invesco Buyback Achievers ETF 2.3 64 -19 10.0 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 33 5.7 -4.7
IGN iShares North American Tech-Multimedia Networking ETF 2.2 43 2 7.4 -3.0
KONG Formidable Fortress ETF 2.2 89 -44 6.2 -4.3
PXQ Invesco Dynamic Networking ETF 2.2 63 -18 4.6 -5.9
FDN First Trust Dow Jones Internet Index Fund 2.2 51 -6 4.3 -6.1
HACK ETFMG Prime Cyber Security ETF 2.2 60 -15 3.8 -6.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -15 3.3 -7.1
IYW iShares U.S. Technology ETF 2.2 43 2 6.2 -4.3
CSD Invesco S&P Spin-Off ETF 2.2 65 -20 6.0 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -18 7.2 -3.3
RTH VanEck Retail ETF 2.2 35 10 6.7 -3.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 5 6.0 -4.4
DFND Siren DIVCON Dividend Defender ETF 2.2 150 -105 6.7 -3.7
KIE SPDR S&P Insurance ETF 2.2 35 10 8.7 -1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.2 16 29 3.2 -7.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -34 5.3 -5.2
BKUS BNY Mellon Sustainable US Equity ETF 2.2 60 -15 5.5 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -15 7.4 -3.0
DFNL Davis Select Financial ETF 2.2 64 -19 8.9 -1.5
QYLD Global X NASDAQ 100 Covered Call ETF 2.1 60 -15 5.3 -5.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 88 -43 6.1 -4.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.1 60 -15 5.3 -5.2
MVPS Amplify Thematic All-Stars ETF 2.1 49 -4 2.3 -8.1
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -14 6.3 -4.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 5 7.9 -2.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.1 60 -15 5.4 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 0 4.8 -5.6
FDWM Fidelity Women's Leadership ETF 2.1 59 -14 6.5 -3.9
NUSI Nationwide Risk-Managed Income ETF 2.1 68 -23 6.0 -4.5
SUBS Fount Subscription Economy ETF 2.1 70 -25 5.2 -5.3
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 -7 6.4 -4.0
QQQM Invesco NASDAQ 100 ETF 2.1 15 30 6.2 -4.3
QQQ Invesco QQQ Trust 2.1 20 25 6.0 -4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -46 6.9 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 25 5.4 -5.0
QTR Global X NASDAQ 100 Tail Risk ETF 2.0 60 -15 5.2 -5.2
FCLD Fidelity Cloud Computing ETF 2.0 39 6 4.7 -5.8
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -15 6.7 -3.8
IEFN iShares Evolved U.S. Financials ETF 2.0 18 27 9.7 -0.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.0 60 -15 5.0 -5.4
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 35 6.3 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -4 5.7 -4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -20 11.7 +1.3
BFOR Barron's 400 ETF 2.0 70 -25 9.7 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -13 5.9 -4.5
FFTY Innovator IBD 50 ETF 2.0 80 -35 12.5 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 6.1 -4.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 27 6.7 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -18 5.1 -5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -19 8.2 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 21 8.4 -2.0
IYF iShares U.S. Financials ETF 1.9 42 3 8.9 -1.6
NUSC Nuveen ESG Small-Cap ETF 1.9 30 15 6.2 -4.2
FTQI First Trust Nasdaq BuyWrite Income ETF 1.9 85 -40 4.1 -6.3
CGUS Capital Group Core Equity ETF 1.9 33 12 6.5 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 6 10.3 -0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 -3 8.1 -2.4
GRES IQ Global Resources ETF 1.9 30 15 8.3 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 22 8.0 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -10 9.3 -1.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 40 8.2 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 35 8.2 -2.3
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 40 8.2 -2.2
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 37 5.7 -4.8
VPU Vanguard Utilities Index Fund 1.8 10 35 5.6 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 30 8.6 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 33 8.4 -2.0
SQLV Legg Mason Small-Cap Quality Value 1.8 61 -16 10.4 +0.0
IWY iShares Russell Top 200 Growth ETF 1.8 20 25 6.2 -4.2
HELX Franklin Genomic Advancements ETF 1.8 50 -5 4.3 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 30 8.9 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 63 -18 9.5 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.8 34 11 9.3 -1.2
FILL iShares MSCI Global Energy Producers ETF 1.8 39 6 7.9 -2.5
DIHP Dimensional International High Profitability ETF 1.8 29 16 7.8 -2.6
SMDY Syntax Stratified MidCap ETF 1.8 35 10 7.3 -3.2
AVDR AVDR US LargeCap Leading ETF 1.8 60 -15 6.6 -3.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -20 7.5 -2.9
FPX First Trust US IPO Index Fund 1.7 57 -12 2.8 -7.7
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 20 9.4 -1.1
PUNK Subversive Metaverse ETF 1.7 75 -30 2.6 -7.8
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 -4 6.4 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -15 19.8 +9.3
MGMT Ballast Small/Mid Cap ETF 1.7 110 -65 9.6 -0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 5 5.9 -4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 124 -79 12.9 +2.5
UFO Procure Space ETF 1.7 75 -30 2.0 -8.5
KCE SPDR S&P Capital Markets ETF 1.7 35 10 11.5 +1.1
AVDE Avantis International Equity ETF 1.7 23 22 8.9 -1.5
FNCL Fidelity MSCI Financials Index ETF 1.7 8 37 9.5 -0.9
VFH Vanguard Financials Index Fund 1.6 10 35 9.5 -0.9
XHS SPDR S&P Health Care Services ETF 1.6 35 10 3.6 -6.8
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 37 6.0 -4.4
VBR Vanguard Small Cap Value Index Fund 1.6 7 38 9.1 -1.3
IWF iShares Russell 1000 Growth ETF 1.6 19 26 5.9 -4.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 25 5.0 -5.4
QTUM Defiance Quantum ETF 1.6 40 5 7.1 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 25 7.5 -3.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.6 96 -51 4.2 -6.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 16 8.5 -1.9
FLDZ RiverNorth Volition America Patriot ETF 1.6 70 -25 6.2 -4.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.6 23 22 8.8 -1.6
IYG iShares US Financial Services ETF 1.6 42 3 8.8 -1.6
XLP Consumer Staples Select Sector SPDR Fund 1.6 10 35 5.6 -4.8
IYK iShares U.S. Consumer Goods ETF 1.6 43 2 5.7 -4.7
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -24 6.7 -3.7
FXU First Trust Utilities AlphaDEX Fund 1.6 62 -17 6.6 -3.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 5 5.8 -4.6
JHMU John Hancock Multifactor Utilities ETF 1.6 40 5 5.5 -5.0
XLU Utilities Select Sector SPDR Fund 1.6 10 35 5.3 -5.1
IDU iShares U.S. Utilities ETF 1.6 43 2 5.3 -5.1
UTES Virtus Reaves Utilities ETF 1.6 49 -4 5.0 -5.4
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -16 4.3 -6.1
RNMC Mid Cap US Equity Select ETF 1.5 60 -15 8.4 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 41 4 6.8 -3.6
FITE SPDR Kensho Future Security ETF 1.5 45 0 3.7 -6.7
XLF Financial Select Sector SPDR Fund 1.5 10 35 9.1 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 7 7.2 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -2 0.2 -10.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 24 4.3 -6.1
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 39 8.8 -1.6
JXI iShares Global Utilities ETF 1.4 43 2 5.4 -5.0
ROSC Hartford Multifactor Small Cap ETF 1.4 34 11 11.1 +0.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.4 45 0 9.9 -0.5
GRZZ Grizzle Growth ETF 1.4 75 -30 7.3 -3.2
GURU Global X Guru Index ETF 1.4 75 -30 2.4 -8.1
VAMO Cambria Value & Momentum ETF 1.4 64 -19 10.8 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 30 4.4 -6.0
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 25 6.2 -4.2
VDC Vanguard Consumer Staples Index Fund 1.3 10 35 5.7 -4.8
AVIV Avantis International Large Cap Value ETF 1.3 25 20 10.9 +0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.3 8 37 5.7 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -15 8.5 -1.9
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 25 1.3 -9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 21 8.9 -1.5
CGGO Capital Group Global Growth Equity ETF 1.3 47 -2 4.7 -5.8
CTRU ARK Transparency ETF 1.3 55 -10 3.0 -7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 38 6.1 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -25 5.0 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -25 10.6 +0.2
ARKG ARK Genomic Revolution ETF 1.2 75 -30 -10.5 -20.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 4 6.7 -3.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -16 7.7 -2.7
BLES Inspire Global Hope Large Cap ETF 1.1 52 -7 6.4 -4.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 3 7.1 -3.4
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 10 6.1 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 10 8.7 -1.7
RODE Hartford Multifactor Diversified International ETF 1.1 29 16 11.6 +1.2
RNDM First Trust Developed International Equity Select ETF 1.1 65 -20 7.2 -3.2
XBI SPDR S&P BIOTECH ETF 1.1 35 10 -5.7 -16.1
ORFN Constrained Capital ESG Orphans ETF 1.0 75 -30 5.5 -5.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 20 8.9 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 41 6.3 -4.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.0 30 15 7.8 -2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 28 5.9 -4.5
VB Vanguard Small-Cap ETF 1.0 5 40 6.6 -3.8
FSMD Fidelity Small-Mid Factor ETF 1.0 29 16 9.2 -1.2
XRT SPDR S&P Retail ETF 1.0 35 10 7.8 -2.6
DFSV Dimensional US Small Cap Value ETF 1.0 31 14 9.3 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 5.9 -4.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 75 -30 3.4 -7.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -15 8.6 -1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 27 5.5 -5.0
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 12 8.8 -1.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 20 4.7 -5.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 39 6.1 -4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -63 7.2 -3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 10 7.9 -2.5
KXI iShares Global Consumer Staples ETF 0.8 43 2 5.3 -5.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -20 10.5 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 -12 6.7 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 16 9.5 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 41 5.5 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 22 4.7 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 64 -19 9.5 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 7.8 -2.6
VYMI Vanguard International High Dividend Yield ETF 0.8 27 18 11.3 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 41 7.1 -3.4
IXG iShares Global Financials ETF 0.8 43 2 10.3 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -20 3.4 -7.0
ENTR Entrepreneur 30 Fund 0.7 49 -4 5.8 -4.6
GBGR Global Beta Momentum-Growth ETF 0.7 29 16 2.1 -8.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.7 12 33 8.0 -2.4
IYC iShares U.S. Consumer Services ETF 0.7 43 2 4.7 -5.7
SMMD iShares Russell 2500 ETF 0.7 15 30 7.0 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -40 7.0 -3.4
SFYX Sofi Next 500 ETF 0.7 0 45 6.3 -4.2
IUSS Invesco Strategic US Small Company ETF 0.7 23 22 6.8 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -27 13.1 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.7 34 11 7.2 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -32 8.8 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 33 7.1 -3.3
XSW SPDR S&P Software & Services ETF 0.7 35 10 3.9 -6.5
VXF Vanguard Extended Market Index Fund 0.6 6 39 2.7 -7.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 20 5.6 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 9.1 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 7.7 -2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 32 2.0 -8.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 15 10.5 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 20 6.7 -3.8
HAP VanEck Natural Resources ETF 0.6 49 -4 7.6 -2.8
BKIE BNY Mellon International Equity ETF 0.5 4 41 7.8 -2.6
PDP Invesco DWA Momentum ETF 0.5 62 -17 5.7 -4.7
OALC OneAscent Large Cap Core ETF 0.5 76 -31 6.6 -3.8
SQEW LeaderShares Equity Skew ETF 0.5 75 -30 6.8 -3.6
SCHF Schwab International Equity ETF 0.5 6 39 8.1 -2.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 20 10.4 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 39 4.9 -5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -18 9.4 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 5 9.8 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -7 5.9 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 40 7.7 -2.7
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 21 7.8 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 37 6.1 -4.3
IQIN IQ 500 International ETF 0.4 25 20 9.4 -1.0
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 35 6.0 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 84 -39 8.0 -2.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 40 7.9 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 22 7.4 -3.1
IWN iShares Russell 2000 Value ETF 0.4 24 21 6.0 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -101 5.0 -5.4
TPIF Timothy Plan International ETF 0.4 62 -17 7.6 -2.9
VR Global X Metaverse ETF 0.4 50 -5 5.5 -5.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 30 2.8 -7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 41 7.6 -2.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 5 5.8 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 14 9.1 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 9.5 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 13 8.0 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 7.5 -3.0
PDEV Principal International Multi-Factor Core Index ETF 0.4 25 20 0.0 -10.4
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 0 7.8 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 30 15 1.9 -8.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 37 8.1 -2.3
CLOU Global X Cloud Computing ETF 0.4 68 -23 1.7 -8.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 27 6.4 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.9 -7.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 20 5.2 -5.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -30 5.7 -4.8
VXUS Vanguard Total International Stock ETF 0.3 8 37 8.0 -2.4
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 36 8.0 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 7.8 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 30 7.4 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 30 7.5 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 28 7.4 -3.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -7 8.8 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 25 7.4 -3.1
IWM iShares Russell 2000 ETF 0.3 19 26 3.8 -6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 8.4 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 6 8.6 -1.8
VTWO Vanguard Russell 2000 Index Fund 0.3 10 35 1.7 -8.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 10 8.9 -1.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 10 35 5.5 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 5.4 -5.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -35 11.3 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 20 6.6 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 8.3 -2.2
RXI iShares Global Consumer Discretionary ETF 0.1 43 2 5.7 -4.7
PAWZ ProShares Pet Care ETF 0.1 50 -5 3.6 -6.8
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -15 1.1 -9.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 15 7.3 -3.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 0 7.8 -2.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.3 -3.1
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 37 6.6 -3.8
VIS Vanguard Industrials Index Fund 0.1 10 35 6.1 -4.3
ILCG iShares Morningstar Growth ETF 0.1 4 41 4.9 -5.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 21 8.6 -1.8
AMZA InfraCap MLP ETF 0.1 201 -156 3.9 -6.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 0 7.4 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 6 7.9 -2.6
IYJ iShares U.S. Industrials ETF 0.1 42 3 6.6 -3.8
IWO iShares Russell 2000 Growth ETF 0.1 24 21 1.1 -9.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 30 0.8 -9.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 10 8.3 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 6.9 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 11 10.1 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 27 5.7 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 15 10.3 -0.1

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 18.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.