Sound Equity Income ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 10.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.8x Div.
yield		 4.0%


  • 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) $25
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) $63,118
Large cap (>$10bn) 61.7%
Mid cap ($2-10bn) 25.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VALERO ENERGY CORP 5.4 %
GREIF INC-CL B 5.0 %
ABBVIE INC 4.9 %
OMNICOM GROUP 4.9 %
LYONDELLBASELL INDU-CL A 4.3 %
ENBRIDGE INC 4.2 %
PATTERSON COS INC 4.0 %
TOTAL SA-SPON ADR 3.6 %
WALGREENS BOOTS ALLIANCE INC 3.6 %
NEW YORK COMMUNITY BANCORP 3.4 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.4 %
BRITAIN 9.4 %
CANADA 4.3 %
FRANCE 3.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 3.5% -- -- 17.6%

Market Correlations
versus... Beta R-squared
S&P500 0.69 65%
MSCI EAFE 0.82 74%
MSCI Emg. Mkts. 0.58 37%

Technical Indicators
Recent close $27.59
30d moving avg. $26.38
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 1.17%
ADV underlying (mns) $10,903

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 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™: 9.9%


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 25.5 40 5 9.6 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 23.0 29 16 11.3 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.9 30 15 9.3 -0.5
DVY iShares Select Dividend ETF 22.7 39 6 9.0 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 22.5 45 0 9.5 -0.3
DHS WisdomTree U.S. High Dividend Fund 22.3 38 7 8.3 -1.5
SPYD SPDR S&P 500 High Dividend ETF 21.5 7 38 10.8 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.9 35 10 9.6 -0.2
VLUE iShares MSCI USA Value Factor ETF 17.9 15 30 12.5 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.9 35 10 9.6 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.8 39 6 11.3 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 16.8 82 -37 8.1 -1.8
ICAP InfraCap Equity Income Fund ETF 16.4 80 -35 9.2 -0.6
SCHD Schwab U.S. Dividend Equity ETF 16.3 6 39 9.1 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 16.3 29 16 10.3 +0.4
PWV Invesco Dynamic Large Cap Value ETF 16.0 58 -13 8.1 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 15.7 53 -8 8.7 -1.1
HDV iShares Core High Dividend ETF 15.7 8 37 8.7 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 15.5 27 18 8.0 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 14.4 20 25 9.0 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 14.4 29 16 8.8 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.2 7 38 10.0 +0.2
DIVB iShares Core Dividend 14.0 5 40 8.1 -1.8
PPH VanEck Pharmaceutical ETF 13.8 35 10 12.6 +2.7
EQRR ProShares Equities for Rising Rates ETF 13.5 35 10 8.2 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 13.3 13 32 11.6 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 13.3 50 -5 7.2 -2.7
RPV Invesco S&P 500 Pure Value ETF 13.2 35 10 9.7 -0.2
RNDV US Equity Dividend Select ETF 13.1 50 -5 9.1 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.1 15 30 7.8 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 13.1 29 16 8.0 -1.8
FDVV Fidelity Core Dividend ETF 12.9 29 16 7.2 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.8 52 -7 7.9 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.8 37 8 8.8 -1.0
DURA VanEck Morningstar Durable Dividend ETF 12.7 29 16 8.6 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 12.6 28 17 7.2 -2.7
VYM Vanguard High Dividend Yield Index ETF 12.5 6 39 8.0 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.4 29 16 7.7 -2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.3 75 -30 7.8 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.2 65 -20 10.6 +0.7
FLV American Century Focused Large Cap Value ETF 11.8 42 3 7.3 -2.5
DTD WisdomTree U.S.Total Dividend Fund 11.2 28 17 7.4 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 11.1 39 6 9.1 -0.8
REVS Columbia Research Enhanced Value ETF 11.0 19 26 9.1 -0.7
WBIY WBI Power Factor High Dividend ETF 10.9 70 -25 11.8 +2.0
MGV Vanguard Mega Cap Value ETF 10.8 7 38 7.7 -2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.6 12 33 6.4 -3.5
GCOW Pacer Global High Dividend ETF 10.5 60 -15 12.2 +2.4
COWZ Pacer US Cash Cows 100 ETF 10.5 49 -4 11.4 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.4 15 30 6.8 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -4 6.4 -3.5
AUSF Global X Adaptive U.S. Factor ETF 10.3 27 18 6.8 -3.0
VTV Vanguard Value Index Fund 10.3 4 41 7.7 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 -15 7.8 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 10.3 15 30 8.1 -1.7
DGRO iShares Core Dividend Growth ETF 10.3 8 37 7.7 -2.2
PJP Invesco Dynamic Pharmaceuticals ETF 10.2 58 -13 11.1 +1.3
XLV Health Care Select Sector SPDR Fund 10.2 10 35 8.5 -1.4
IYH iShares U.S. Healthcare ETF 10.2 39 6 7.5 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 8 7.7 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 10.2 14 31 7.6 -2.2
FTCS First Trust Capital Strength ETF 10.0 55 -10 6.7 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 25 10.1 +0.2
ILCV iShares Morningstar Value ETF 9.9 4 41 7.6 -2.3
VHT Vanguard Health Care Index Fund 9.9 10 35 6.7 -3.1
DEW WisdomTree Global High Dividend Fund 9.9 58 -13 9.7 -0.2
FHLC Fidelity MSCI Health Care Index ETF 9.9 8 37 6.6 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.8 48 -3 7.4 -2.4
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 33 9.2 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 9.8 59 -14 9.1 -0.8
DIV Global X SuperDividend US ETF 9.7 45 0 6.7 -3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.4 25 20 7.7 -2.1
IWX iShares Russell Top 200 Value ETF 9.4 20 25 7.4 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 9.3 4 41 7.5 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 9.3 39 6 7.6 -2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 9.3 52 -7 6.2 -3.6
QLC FlexShares US Quality Large Cap Index Fund 9.2 25 20 7.2 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 10 7.9 -2.0
QDF FlexShares Quality Dividend Index Fund 9.2 37 8 8.0 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.1 60 -15 11.9 +2.1
IXJ iShares Global Healthcare ETF 9.0 40 5 7.7 -2.2
FTXO First Trust Nasdaq Bank ETF 9.0 60 -15 10.7 +0.8
SPMO Invesco S&P 500 Momentum ETF 8.9 13 32 6.4 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.9 59 -14 9.6 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 8.9 12 33 8.2 -1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.8 69 -24 7.4 -2.5
GLIF AGFiQ Global Infrastructure ETF 8.8 45 0 5.3 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 -5 8.3 -1.5
UVDV UVA Dividend Value ETF 8.7 80 -35 7.6 -2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.7 25 20 7.6 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 8.7 25 20 7.3 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 8.7 8 37 7.7 -2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 8.7 75 -30 7.4 -2.5
NZRO Strategy Shares Halt Climate Change ETF 8.6 95 -50 1.9 -8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 -30 6.7 -3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.6 45 0 6.1 -3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.4 20 25 8.0 -1.9
VUSE Vident Core US Equity Fund 8.4 50 -5 10.4 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -35 9.2 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -25 5.6 -4.3
PZLD Puzzle Divdend Leaders 8.3 10 35 6.8 -3.1
RYE Invesco S&P 500 Equal Weight Energy ETF 8.2 40 5 5.6 -4.2
SNPV Xtrackers S&P ESG Value ETF 8.2 15 30 7.3 -2.6
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 -5 7.3 -2.6
BUL Pacer US Cash Cows Growth ETF 8.1 60 -15 9.8 -0.0
SDY SPDR S&P Dividend ETF 8.1 35 10 6.9 -3.0
EQUL IQ Engender Equality ETF 8.0 45 0 7.3 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 8.0 15 30 6.9 -3.0
VONV Vanguard Russell 1000 Value Index Fund 8.0 8 37 7.4 -2.4
IWD iShares Russell 1000 Value ETF 8.0 18 27 7.3 -2.6
FXO First Trust Financials AlphaDEX Fund 8.0 61 -16 10.7 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 30 13.8 +3.9
VSLU Applied Finance Valuation Large Cap ETF 7.9 49 -4 7.7 -2.2
HKND Humankind US Stock ETF 7.9 11 34 7.8 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.8 47 -2 4.8 -5.0
HEET Hartford Schroders ESG US Equity ETF 7.8 39 6 7.4 -2.4
RYF Invesco S&P 500 Equal Weight Financials ETF 7.8 40 5 8.3 -1.6
PY Principal Shareholder Yield Index ETF 7.8 15 30 7.7 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 10 6.5 -3.3
FVAL Fidelity Value Factor ETF 7.8 29 16 9.8 -0.1
ROUS Hartford Multifactor US Equity ETF 7.8 19 26 8.1 -1.7
GSPY Gotham Enhanced 500 ETF 7.7 50 -5 7.0 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.7 16 29 6.7 -3.2
WKLY SoFi Weekly Dividend ETF 7.6 49 -4 8.4 -1.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.6 40 5 9.4 -0.4
IVRA Invesco Real Assets ESG ETF 7.6 59 -14 5.9 -3.9
TPYP Tortoise North American Pipeline Fund 7.6 40 5 4.6 -5.2
ENFR Alerian Energy Infrastructure ETF 7.6 35 10 3.9 -6.0
UMI USCF Midstream Energy Income Fund ETF 7.6 85 -40 3.1 -6.8
USAI Pacer American Energy Independence ETF 7.6 75 -30 2.8 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.6 19 26 7.3 -2.6
RWL Invesco S&P 500 Revenue ETF 7.5 39 6 7.3 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 7.5 15 30 7.4 -2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 7.5 59 -14 7.3 -2.6
MBOX Freedom Day Dividend ETF 7.4 39 6 8.5 -1.4
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 -5 9.0 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.4 69 -24 7.5 -2.4
DIVS SmartETFs Dividend Builder ETF 7.4 65 -20 5.9 -4.0
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 10 6.8 -3.1
OEF iShares S&P 100 ETF 7.4 20 25 6.3 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 33 6.5 -3.4
AVLV Avantis U.S. Large Cap Value ETF 7.3 15 30 8.7 -1.2
FLRG Fidelity U.S. Multifactor ETF 7.3 29 16 8.3 -1.6
FCPI Fidelity Stocks for Inflation ETF 7.3 29 16 9.3 -0.6
RECS Columbia Research Enhanced Core ETF 7.2 15 30 7.3 -2.6
KBWB Invesco KBW Bank ETF 7.2 35 10 10.7 +0.9
FQAL Fidelity Quality Factor ETF 7.2 29 16 7.5 -2.4
IGF iShares Global Infrastructure ETF 7.2 40 5 4.1 -5.7
GII SPDR S&P Global Infrastructure ETF 7.2 40 5 4.1 -5.7
IUS Invesco Strategic US ETF 7.1 19 26 7.7 -2.2
NULV Nuveen ESG Large-Cap Value ETF 7.1 25 20 8.1 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 33 6.9 -2.9
XLG Invesco S&P 500 Top 50 ETF 7.1 20 25 6.0 -3.9
ACVF American Conservative Values ETF 7.0 75 -30 5.5 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 -15 5.1 -4.8
FXN First Trust Energy AlphaDEX Fund 7.0 64 -19 18.7 +8.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 32 6.8 -3.1
PFM Invesco Dividend Achievers ETF 6.9 53 -8 6.4 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 59 -14 6.4 -3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.7 15 30 6.5 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -20 5.4 -4.5
FDMO Fidelity Momentum Factor ETF 6.6 29 16 6.0 -3.9
DFUV Dimensional US Marketwide Value ETF 6.6 23 22 8.4 -1.4
USMF WisdomTree U.S. Multifactor Fund 6.6 28 17 8.3 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 6.6 15 30 6.3 -3.6
IVE iShares S&P 500 Value ETF 6.5 18 27 6.7 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.5 4 41 6.9 -3.0
ESG FlexShares STOXX US ESG Impact Index Fund 6.4 32 13 6.2 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 31 6.4 -3.5
VOOV Vanguard S&P 500 Value ETF 6.4 10 35 6.8 -3.0
RESP WisdomTree US ESG Fund of Benef Interest 6.4 28 17 7.5 -2.4
AIQ Global X Future Analytics Tech ETF 6.4 68 -23 5.2 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 27 18 6.5 -3.4
SPHQ Invesco S&P 500 Quality ETF 6.3 15 30 6.1 -3.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.3 20 25 7.1 -2.8
VOE Vanguard Mid-Cap Value Index Fund 6.3 7 38 8.0 -1.9
IWL iShares Russell Top 200 ETF 6.3 15 30 6.2 -3.7
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -5 6.0 -3.9
LVOL American Century Low Volatility ETF 6.3 29 16 5.7 -4.2
JAVA JPMorgan Active Value ETF 6.3 44 1 6.7 -3.2
IUSV iShares Core S&P U.S. Value ETF 6.2 4 41 7.0 -2.9
IAT iShares U.S. Regional Banks ETF 6.2 39 6 10.1 +0.2
XPND First Trust Expanded Technology ETF 6.2 65 -20 6.6 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -14 7.4 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 25 7.5 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 34 6.6 -3.3
DUHP Dimensional US High Profitability ETF 6.2 22 23 8.3 -1.6
PID Invesco International Dividend Achievers ETF 6.2 56 -11 8.3 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 25 6.1 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 6 7.8 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 6.1 35 10 7.6 -2.2
IXC iShares Global Energy ETF 6.0 40 5 7.0 -2.9
WFH Direxion Work From Home ETF 6.0 45 0 0.0 -9.9
STLV iShares Factors US Value Style ETF 6.0 25 20 9.7 -0.1
ITAN Sparkline Intangible Value ETF 6.0 50 -5 7.6 -2.2
KBE SPDR S&P Bank ETF 6.0 35 10 10.7 +0.8
MGC Vanguard Mega Cap Index Fund 5.9 7 38 6.3 -3.6
XLE Energy Select Sector SPDR Fund 5.9 10 35 5.9 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 25 19.2 +9.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 39 8.1 -1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 5.9 40 5 7.3 -2.6
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 -7 6.8 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 45 6.3 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 52 -7 6.8 -3.0
CVAR Cultivar ETF 5.8 87 -42 8.1 -1.7
IYZ iShares U.S. Telecommunications ETF 5.8 39 6 10.0 +0.1
XTL SPDR S&P Telecom ETF 5.8 35 10 6.1 -3.8
HLGE Hartford Longevity Economy ETF 5.8 44 1 8.2 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 27 18 6.2 -3.7
VIRS Pacer BioThreat Strategy ETF 5.8 70 -25 7.2 -2.6
BLOK Amplify Transformational Data Sharing ETF 5.8 71 -26 1.7 -8.2
WLDR Affinity World Leaders Equity ETF 5.8 67 -22 9.2 -0.6
VDNI V-Shares US Leadership Diversity ETF 5.8 29 16 6.8 -3.1
WRND IQ Global Equity R&D Leaders ETF 5.8 18 27 8.4 -1.5
SKYY First Trust Cloud Computing ETF 5.8 60 -15 3.9 -6.0
BAD B.A.D. ETF 5.7 75 -30 3.1 -6.8
EGIS 2nd Vote Society Defended ETF 5.7 75 -30 7.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -2 6.2 -3.6
USVT US Value ETF 5.7 49 -4 11.2 +1.3
FDLO Fidelity Low Volatility Factor ETF 5.7 29 16 6.1 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 36 7.0 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 27 18 6.3 -3.6
LRGF iShares Edge MSCI Multifactor USA ETF 5.7 8 37 7.2 -2.6
IVV iShares Core S&P 500 ETF 5.7 3 42 6.4 -3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.7 55 -10 6.9 -3.0
SPY SPDR S&P 500 ETF Trust 5.7 9 36 6.4 -3.5
VOO VANGUARD S&P 500 ETF 5.6 3 42 6.4 -3.4
SPLG SPDR Portfolio S&P 500 ETF 5.6 3 42 6.4 -3.4
SHE SPDR SSGA Gender Diversity Index ETF 5.6 20 25 6.5 -3.3
SYLD Cambria Shareholder Yield ETF 5.6 59 -14 11.0 +1.2
SFY SoFi Select 500 ETF 5.6 0 45 6.4 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.5 50 -5 8.1 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 35 6.6 -3.3
WDIV SPDR Global Dividend ETF 5.5 40 5 9.4 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 38 6.3 -3.6
VOTE Engine No. 1 Transform 500 ETF 5.5 5 40 6.3 -3.5
RNLC Large Cap US Equity Select ETF 5.5 60 -15 7.2 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 27 6.4 -3.4
STRV Strive 500 ETF 5.5 5 40 6.3 -3.6
FXZ First Trust Materials AlphaDEX Fund 5.5 64 -19 12.5 +2.7
IETC iShares Evolved U.S. Technology ETF 5.5 18 27 5.8 -4.1
VV Vanguard Large-Cap Index Fund 5.5 4 41 6.3 -3.6
KRMA Global X Conscious Companies ETF 5.4 43 2 6.5 -3.4
CRAK VanEck Oil Refiners ETF 5.4 59 -14 11.1 +1.3
PXE Invesco Dynamic Energy Exploration & Production ETF 5.4 63 -18 9.4 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 33 6.5 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 30 6.0 -3.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.4 17 28 6.7 -3.1
VFVA Vanguard U.S. Value Factor ETF 5.4 13 32 11.7 +1.8
PBUS Invesco PureBeta MSCI USA ETF 5.4 4 41 6.3 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 43 6.3 -3.6
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 35 6.5 -3.3
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -10 7.4 -2.4
IHE iShares U.S. Pharmaceuticals ETF 5.3 39 6 10.2 +0.3
HART IQ Healthy Hearts ETF 5.3 45 0 5.9 -4.0
MKEM Meakem Value and Inflation Screen 5.3 10 35 5.7 -4.2
XPH SPDR S&P Pharmaceuticals ETF 5.3 35 10 1.5 -8.3
XLF Financial Select Sector SPDR Fund 5.3 10 35 8.0 -1.8
IYM iShares U.S. Basic Materials ETF 5.3 39 6 7.8 -2.1
VFMF Vanguard U.S. Multifactor ETF 5.3 18 27 9.4 -0.4
JHML John Hancock Multifactor Large Cap ETF 5.3 29 16 6.6 -3.2
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 42 6.3 -3.6
IYF iShares U.S. Financials ETF 5.2 39 6 7.8 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 10 9.6 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 20 6.0 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 27 8.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 5.2 3 42 6.3 -3.6
SPTM SPDR Portfolio Total Stock Market ETF 5.2 3 42 6.5 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 20 6.1 -3.8
XNTK SPDR NYSE Technology ETF 5.2 35 10 5.3 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 23 6.2 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -15 5.7 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 35 6.3 -3.5
PSET Principal Price Setters Index ETF 5.2 15 30 6.8 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 35 6.4 -3.5
IWB iShares Russell 1000 ETF 5.2 15 30 6.1 -3.7
VONE Vanguard Russell 1000 ETF 5.2 8 37 6.2 -3.6
ESGU iShares MSCI USA ESG Optimized ETF 5.2 15 30 6.3 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 69 -24 10.7 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 35 6.3 -3.5
MAGA Point Bridge GOP Stock Tracker ETF 5.1 72 -27 6.3 -3.6
DFUS Dimensional U.S. Equity ETF 5.1 11 34 6.3 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 35 5.9 -3.9
FLLV Franklin Liberty U.S. Low Volatility ETF 5.1 29 16 6.4 -3.5
SDEP SFP Core Equity Strategy 5.1 0 45 7.3 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.1 39 6 7.3 -2.6
IYY iShares Dow Jones U.S. ETF 5.1 20 25 6.1 -3.8
IYG iShares US Financial Services ETF 5.1 39 6 7.9 -2.0
SCHK Schwab 1000 Index ETF 5.1 5 40 6.2 -3.6
AGNG Global X Aging Population ETF 5.1 50 -5 4.0 -5.8
DFAU Dimensional US Core Equity Market ETF 5.1 12 33 6.4 -3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.1 49 -4 6.7 -3.2
WTV WisdomTree US Value Fund 5.0 12 33 9.0 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 34 6.2 -3.6
IOO iShares Global 100 ETF 5.0 40 5 6.8 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 15 7.0 -2.8
WDNA WisdomTree BioRevolution Fund 5.0 45 0 -3.9 -13.7
IWV iShares Russell 3000 ETF 4.9 20 25 5.9 -3.9
VTHR Vanguard Russell 3000 Index Fund 4.9 10 35 6.0 -3.8
XVV iShares ESG Screened S&P 500 ETF 4.9 8 37 6.4 -3.4
VFH Vanguard Financials Index Fund 4.9 10 35 8.5 -1.4
AVUS Avantis U.S. Equity ETF 4.9 15 30 7.0 -2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 3 6.6 -3.3
PBS Invesco Dynamic Media ETF 4.9 63 -18 23.4 +13.5
SCHB Schwab U.S. Broad Market ETF 4.9 3 42 6.1 -3.7
VOOG Vanguard S&P 500 Growth ETF 4.8 10 35 6.4 -3.5
IVW iShares S&P 500 Growth ETF 4.8 18 27 6.3 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 19 26 6.8 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 42 6.0 -3.9
FNCL Fidelity MSCI Financials Index ETF 4.8 8 37 8.5 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 46 -1 7.1 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 4.8 4 41 6.4 -3.4
ECOZ TrueMark ESG Active Opportunities ETF 4.8 58 -13 5.3 -4.6
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 16 6.8 -3.1
VTI Vanguard Total Stock Market Index Fund 4.8 3 42 6.0 -3.9
TMDV ProShares Russell US Dividend Growers ETF 4.8 36 9 6.2 -3.6
XLC Communication Services Select Sector SPDR Fund 4.8 10 35 8.9 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 35 6.0 -3.9
GFGF Guru Favorite Stocks ETF 4.8 65 -20 6.7 -3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 -15 5.5 -4.4
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -34 5.6 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 -15 6.4 -3.5
IYE iShares U.S. Energy ETF 4.7 39 6 5.4 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 49 -4 5.9 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.6 60 -15 2.9 -7.0
KOIN Innovation Shares NextGen Protocol ETF 4.6 75 -30 8.9 -1.0
IUSG iShares Core S&P US Growth ETF 4.6 4 41 6.4 -3.4
XLB Materials Select Sector SPDR Fund 4.6 10 35 6.1 -3.8
SSPY Syntax Stratified LargeCap ETF 4.6 30 15 7.1 -2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.6 25 20 6.5 -3.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.5 78 -33 -2.8 -12.6
NUDV Nuveen ESG Dividend ETF 4.5 25 20 7.7 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 30 8.8 -1.1
DSI iShares MSCI KLD 400 Social ETF 4.5 25 20 6.4 -3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.5 28 17 7.3 -2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.5 35 10 7.0 -2.9
FOVL iShares Focused Value Factor ETF 4.5 25 20 11.0 +1.1
VEGN US Vegan Climate ETF 4.4 60 -15 6.0 -3.8
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 0 4.9 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 30 15 8.9 -0.9
CGDV Capital Group Dividend Value ETF 4.4 33 12 6.6 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 20 7.3 -2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 75 -30 10.7 +0.8
PWC Invesco Dynamic Market ETF 4.4 60 -15 7.4 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 30 6.5 -3.3
VDE Vanguard Energy Index Fund 4.3 10 35 5.6 -4.3
FENY Fidelity MSCI Energy Index ETF 4.3 8 37 5.7 -4.2
DRLL Strive U.S. Energy ETF 4.3 41 4 5.3 -4.5
HVAL ALPS Hillman Active Value ETF 4.3 55 -10 7.7 -2.2
GVLU Gotham 1000 Value ETF 4.3 50 -5 10.1 +0.3
VIG Vanguard Dividend Appreciation Index Fund 4.3 6 39 6.6 -3.3
FLCA Franklin FTSE Canada ETF 4.2 9 36 8.5 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 4.2 19 26 7.8 -2.0
EWC iShares MSCI Canada ETF 4.2 50 -5 7.7 -2.2
RNSC Small Cap US Equity Select ETF 4.2 60 -15 8.5 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 25 8.4 -1.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.2 40 5 8.3 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 -10 6.5 -3.4
AILV Alpha Intelligent - Large Cap Value ETF 4.2 85 -40 6.6 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -20 9.4 -0.5
ACWF iShares MSCI Global Multifactor ETF 4.1 35 10 9.4 -0.4
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 10 7.7 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -15 10.9 +1.1
PYZ Invesco DWA Basic Materials Momentum ETF 4.1 60 -15 9.8 -0.0
FMAT Fidelity MSCI Materials Index ETF 4.1 84 -39 6.2 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 -4 7.8 -2.1
VAW Vanguard Materials Index Fund 4.1 10 35 6.9 -3.0
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 25 6.6 -3.2
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 40 5 7.4 -2.5
TOK iShares MSCI Kokusai ETF 4.0 25 20 6.5 -3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.0 35 10 7.8 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 36 6.6 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 7 7.0 -2.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.0 40 5 6.8 -3.1
FXU First Trust Utilities AlphaDEX Fund 4.0 64 -19 6.5 -3.3
XLU Utilities Select Sector SPDR Fund 4.0 10 35 6.1 -3.8
UTES Virtus Reaves Utilities ETF 4.0 49 -4 5.1 -4.7
NULC Nuveen ESG Large-Cap ETF 4.0 20 25 6.2 -3.7
SUSA iShares MSCI USA ESG Select ETF 4.0 25 20 6.0 -3.9
VOX Vanguard Telecommunication Services Index Fund 4.0 10 35 6.9 -3.0
VPU Vanguard Utilities Index Fund 4.0 10 35 5.9 -4.0
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 37 5.9 -4.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.0 8 37 6.9 -3.0
FBCV Fidelity Blue Chip Value ETF 4.0 59 -14 7.3 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.0 17 28 8.0 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -20 13.0 +3.2
KRE SPDR S&P Regional Banking ETF 3.9 35 10 10.1 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.9 25 20 6.4 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -23 -0.9 -10.7
CZA Invesco Zacks Mid-Cap ETF 3.8 69 -24 6.5 -3.4
FIVG Defiance Next Gen Connectivity ETF 3.8 30 15 6.8 -3.1
SFYF SoFi 50 ETF 3.8 29 16 -3.7 -13.6
FVD First Trust Value Line Dividend Index Fund 3.8 67 -22 6.4 -3.5
URTH iShares MSCI World ETF 3.8 24 21 6.6 -3.3
PINK Simplify Health Care ETF 3.8 50 -5 5.0 -4.9
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 36 6.2 -3.6
XLK Technology Select Sector SPDR Fund 3.7 10 35 6.5 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 33 6.3 -3.5
DFNL Davis Select Financial ETF 3.7 62 -17 8.8 -1.1
FXH First Trust Health Care AlphaDEX Fund 3.6 61 -16 7.3 -2.5
IDU iShares U.S. Utilities ETF 3.6 39 6 5.5 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 36 6.5 -3.3
AHOY Newday Ocean Health ETF 3.6 75 -30 5.9 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 64 -19 7.0 -2.8
SNSR Global X Internet of Things Thematic ETF 3.6 68 -23 4.4 -5.5
SUBS Fount Subscription Economy ETF 3.5 70 -25 5.2 -4.6
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 -10 5.6 -4.2
IGE iShares North American Natural Resources ETF 3.5 40 5 5.5 -4.4
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -2 4.6 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -16 8.1 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -30 7.0 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 3.5 100 -55 10.2 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 25 6.4 -3.4
IFRA iShares U.S. Infrastructure ETF 3.5 30 15 6.3 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 25 7.0 -2.8
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 32 8.3 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 3.4 85 -40 1.1 -8.8
PUNK Subversive Metaverse ETF 3.4 75 -30 2.7 -7.2
NFTZ Defiance Digital Revolution ETF 3.4 65 -20 -24.8 -34.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 25 6.8 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 82 -37 6.3 -3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.4 29 16 7.8 -2.0
IXP iShares Global Comm Services ETF 3.4 40 5 8.7 -1.2
CGUS Capital Group Core Equity ETF 3.4 33 12 6.3 -3.5
VO Vanguard Mid-Cap Index Fund 3.4 4 41 6.3 -3.5
EINC VanEck Energy Income ETF 3.3 46 -1 4.1 -5.7
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 0 3.9 -5.9
ACWI iShares MSCI ACWI ETF 3.3 32 13 6.6 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -14 5.1 -4.8
ACTV LeaderShares Activist Leaders ETF 3.3 75 -30 9.9 +0.1
IQSU IQ Candriam ESG US Equity ETF 3.3 9 36 6.0 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 36 6.3 -3.5
VGT Vanguard Information Technology Index Fund 3.3 10 35 6.1 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 37 6.1 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 27 18 5.9 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 36 6.2 -3.7
IGM iShares Expanded Tech Sector ETF 3.2 40 5 5.8 -4.0
IBLC iShares Blockchain and Tech ETF 3.2 47 -2 -2.1 -12.0
YPS Arrow Reverse Cap 500 ETF 3.2 29 16 6.4 -3.5
SIZE iShares MSCI USA Size Factor ETF 3.2 15 30 5.9 -3.9
DGT SPDR Global Dow ETF 3.1 50 -5 7.4 -2.4
JXI iShares Global Utilities ETF 3.1 40 5 6.0 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 30 6.8 -3.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 41 6.4 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 -15 5.4 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 41 6.4 -3.5
IWS iShares Russell Mid-Cap Value ETF 3.1 23 22 7.0 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -30 9.3 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -20 5.2 -4.7
DEF Invesco Defensive Equity ETF 3.0 55 -10 6.3 -3.6
VT Vanguard Total World Stock ETF 3.0 7 38 6.7 -3.2
PEXL Pacer US Export Leaders ETF 3.0 60 -15 6.6 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -20 3.9 -5.9
IGN iShares North American Tech-Multimedia Networking ETF 3.0 40 5 6.3 -3.6
PXQ Invesco Dynamic Networking ETF 3.0 63 -18 6.1 -3.7
KONG Formidable Fortress ETF 3.0 89 -44 6.1 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.0 60 -15 4.6 -5.2
HACK ETFMG Prime Cyber Security ETF 3.0 60 -15 4.6 -5.3
FDN First Trust Dow Jones Internet Index Fund 3.0 51 -6 3.2 -6.6
TIME Clockwise Capital Innovation ETF 3.0 95 -50 3.7 -6.2
IXN iShares Global Tech ETF 3.0 40 5 6.0 -3.9
IAK iShares U.S. Insurance ETF 2.9 39 6 7.1 -2.8
GENY Principal Millennials Index ETF 2.9 45 0 4.4 -5.5
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 25 6.7 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -35 6.6 -3.3
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -4 7.8 -2.0
UPWD JPMorgan Social Advancement ETF 2.9 49 -4 6.5 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -5 2.7 -7.2
NXTG First Trust Indxx NextG ETF 2.9 70 -25 6.9 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -15 5.4 -4.5
IXG iShares Global Financials ETF 2.8 40 5 9.1 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 16 6.1 -3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.8 96 -51 5.2 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 63 -18 4.3 -5.5
BUZZ VanEck Social Sentiment ETF 2.8 75 -30 1.6 -8.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 5 6.3 -3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 15 8.2 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 15 6.2 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 20 6.7 -3.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -15 4.8 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -30 3.4 -6.5
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -23 -7.4 -17.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.6 38 7 9.3 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -15 5.8 -4.1
MXI iShares Global Materials ETF 2.5 40 5 7.1 -2.8
AVIV Avantis International Large Cap Value ETF 2.5 25 20 9.6 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 0 3.7 -6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.5 35 10 9.0 -0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 5 7.0 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 57 -12 12.7 +2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 10 7.3 -2.6
SPGP Invesco S&P 500 GARP ETF 2.4 36 9 8.9 -0.9
IWY iShares Russell Top 200 Growth ETF 2.4 20 25 6.0 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 16 5.7 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 4 7.3 -2.6
FMIL Fidelity New Millennium ETF 2.3 59 -14 6.7 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 21 8.4 -1.5
JEPI JPMorgan Equity Premium Income ETF 2.3 35 10 5.9 -4.0
FIDI Fidelity International High Dividend ETF 2.3 39 6 9.6 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -15 9.3 -0.6
HAPY Harbor Corporate Culture Leaders ETF 2.3 36 9 2.8 -7.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 16 6.2 -3.7
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 20 7.9 -1.9
KBWR Invesco KBW Regional Banking ETF 2.3 35 10 9.6 -0.3
VRAI Virtus Real Asset Income ETF 2.2 55 -10 7.2 -2.7
FPAG FPA Global Equity ETF 2.2 49 -4 6.4 -3.4
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 -7 6.4 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 30 6.1 -3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 -4 12.7 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 25 8.0 -1.9
BKUS BNY Mellon Sustainable US Equity ETF 2.2 60 -15 5.7 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 7 9.0 -0.9
EQOP Natixis U.S. Equity Opportunities ETF 2.2 85 -40 6.0 -3.8
KIE SPDR S&P Insurance ETF 2.2 35 10 7.5 -2.4
FDWM Fidelity Women's Leadership ETF 2.2 59 -14 6.1 -3.8
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 12 7.2 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 33 5.8 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -5 6.5 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -30 6.4 -3.4
TMFC Motley Fool 100 Index ETF 2.1 50 -5 5.2 -4.6
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -35 4.0 -5.9
PSYK PSYK ETF 2.1 75 -30 -156.4 -166.3
PFI Invesco DWA Financial Momentum ETF 2.1 60 -15 7.0 -2.9
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -50 4.9 -5.0
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 -15 -1.1 -10.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 25 5.7 -4.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -20 7.4 -2.4
CSD Invesco S&P Spin-Off ETF 2.1 65 -20 8.2 -1.6
FFTY Innovator IBD 50 ETF 2.1 80 -35 6.4 -3.4
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 35 6.2 -3.6
IWR iShares Russell Midcap ETF 2.1 18 27 6.1 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 7 8.5 -1.3
BFOR Barron's 400 ETF 2.1 65 -20 8.9 -1.0
RNDM First Trust Developed International Equity Select ETF 2.1 65 -20 6.3 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 30 8.0 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 27 7.8 -2.0
FLDZ RiverNorth Volition America Patriot ETF 2.0 70 -25 5.6 -4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 30 7.9 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -25 11.8 +2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 5 7.2 -2.7
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 37 5.9 -4.0
IWF iShares Russell 1000 Growth ETF 2.0 18 27 5.8 -4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -46 11.2 +1.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 -2 4.3 -5.6
QQQM Invesco NASDAQ 100 ETF 1.9 15 30 6.5 -3.3
QQQ Invesco QQQ Trust 1.9 20 25 6.1 -3.8
FILL iShares MSCI Global Energy Producers ETF 1.9 39 6 7.9 -2.0
MVPS Amplify Thematic All-Stars ETF 1.9 49 -4 2.4 -7.5
VERS ProShares Metaverse ETF 1.9 58 -13 -4.1 -14.0
VAMO Cambria Value & Momentum ETF 1.9 64 -19 9.7 -0.1
RTH VanEck Retail ETF 1.9 35 10 6.3 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 57 -12 5.8 -4.1
SMDY Syntax Stratified MidCap ETF 1.8 35 10 7.1 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 10 5.9 -3.9
IYW iShares U.S. Technology ETF 1.8 39 6 6.3 -3.6
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 39 7.9 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -79 11.4 +1.5
KCE SPDR S&P Capital Markets ETF 1.8 35 10 9.1 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -15 9.8 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -18 3.6 -6.3
BWEB Bitwise Web3 ETF 1.7 85 -40 1.7 -8.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 6 9.4 -0.4
CLNR IQ Cleaner Transport ETF 1.7 45 0 7.2 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -10 7.9 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 32 3.0 -6.9
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 20 8.3 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -30 7.8 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -36 3.6 -6.3
DIHP Dimensional International High Profitability ETF 1.6 29 16 7.7 -2.2
XHS SPDR S&P Health Care Services ETF 1.6 35 10 1.4 -8.5
AVDE Avantis International Equity ETF 1.6 23 22 8.0 -1.9
FITE SPDR Kensho Future Security ETF 1.5 45 0 3.8 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 30 7.5 -2.3
AILG Alpha Intelligent - Large Cap Growth ETF 1.5 85 -40 4.5 -5.4
NLR VanEck Uranium+Nuclear Energy ETF 1.5 60 -15 1.5 -8.4
RUFF Alpha Dog ETF 1.5 90 -45 6.0 -3.9
ACSI American Customer Satisfaction Core Alpha ETF 1.4 65 -20 4.7 -5.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 24 4.5 -5.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 -3 7.6 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 22 23 7.3 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 25 7.0 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 4 6.5 -3.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.4 45 0 9.7 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 35 7.5 -2.3
IJH iShares Core S&P Mid-Cap ETF 1.4 5 40 7.5 -2.4
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 40 7.5 -2.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 61 -16 9.1 -0.8
CACG ClearBridge All Cap Growth ETF 1.4 53 -8 4.7 -5.2
XT iShares Exponential Technologies ETF 1.4 46 -1 4.1 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 41 5.6 -4.2
UFO Procure Space ETF 1.3 75 -30 2.3 -7.6
IYK iShares U.S. Consumer Goods ETF 1.3 39 6 6.1 -3.8
XLP Consumer Staples Select Sector SPDR Fund 1.3 10 35 5.8 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 33 7.5 -2.4
RNEW VanEck Green Infrastructure ETF 1.3 45 0 0.9 -8.9
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -10 12.0 +2.1
QTUM Defiance Quantum ETF 1.3 40 5 4.7 -5.2
DFSV Dimensional US Small Cap Value ETF 1.3 31 14 8.3 -1.5
GRZZ Grizzle Growth ETF 1.3 75 -30 7.8 -2.1
VBR Vanguard Small Cap Value Index Fund 1.3 7 38 8.2 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -30 6.7 -3.2
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -15 6.5 -3.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 5 4.0 -5.8
CSML IQ Chaikin U.S. Small Cap ETF 1.3 35 10 5.7 -4.1
RNMC Mid Cap US Equity Select ETF 1.3 60 -15 8.6 -1.2
BLES Inspire Global Hope Large Cap ETF 1.3 49 -4 6.4 -3.5
SRHQ SRH U.S. Quality ETF 1.2 35 10 8.2 -1.7
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 -14 6.1 -3.8
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -4 6.4 -3.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.2 23 22 7.8 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -14 8.1 -1.8
ROSC Hartford Multifactor Small Cap ETF 1.2 34 11 10.9 +1.0
VDC Vanguard Consumer Staples Index Fund 1.2 10 35 5.9 -4.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.1 8 37 5.8 -4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 10 7.4 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 30 8.1 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 38 5.7 -4.2
AIEQ AI Powered Equity ETF 1.1 75 -30 -1.8 -11.7
SDGS Newday Sustainable Development Equity ETF 1.1 75 -30 6.0 -3.8
PDP Invesco DWA Momentum ETF 1.0 62 -17 5.1 -4.8
DFAT Dimensional U.S. Targeted Value ETF 1.0 29 16 8.5 -1.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 4.7 -5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 4 6.4 -3.4
IUSA Amberwave Invest USA JSG Fund 1.0 67 -22 6.8 -3.1
ARKG ARK Genomic Revolution ETF 1.0 75 -30 -4.0 -13.9
XRT SPDR S&P Retail ETF 1.0 35 10 5.4 -4.5
RODE Hartford Multifactor Diversified International ETF 1.0 29 16 12.6 +2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -19 7.5 -2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 20 9.6 -0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -10 7.5 -2.4
ORFN Constrained Capital ESG Orphans ETF 1.0 75 -30 5.8 -4.1
FXL First Trust Technology AlphaDEX Fund 0.9 61 -16 7.9 -2.0
HAP VanEck Natural Resources ETF 0.9 49 -4 7.6 -2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 10 8.0 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 16 9.3 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 7 10.0 +0.1
SQEW LeaderShares Equity Skew ETF 0.9 75 -30 5.4 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 10 8.6 -1.3
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -7 8.3 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -15 8.3 -1.5
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -34 5.4 -4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -40 6.9 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.8 28 17 6.5 -3.3
XBI SPDR S&P BIOTECH ETF 0.8 35 10 0.0 -9.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -30 4.9 -5.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 10 8.5 -1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 28 5.3 -4.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 41 5.1 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 -26 12.0 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 33 7.0 -2.9
FPX First Trust US IPO Index Fund 0.8 57 -12 1.8 -8.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 27 5.1 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 6 11.4 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 21 8.6 -1.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -20 9.0 -0.9
EES WisdomTree SmallCap Earnings Fund 0.8 38 7 10.2 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.8 30 15 5.7 -4.2
VB Vanguard Small-Cap ETF 0.8 5 40 5.6 -4.3
VYMI Vanguard International High Dividend Yield ETF 0.8 22 23 10.0 +0.1
IYC iShares U.S. Consumer Services ETF 0.7 39 6 4.1 -5.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 39 5.4 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -16 7.8 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 28 7.1 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 30 7.2 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 30 7.1 -2.8
KXI iShares Global Consumer Staples ETF 0.7 40 5 5.5 -4.4
IUSS Invesco Strategic US Small Company ETF 0.7 23 22 6.5 -3.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 20 9.6 -0.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 15 7.5 -2.4
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 25 0.7 -9.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.7 12 33 7.3 -2.5
ISMD Inspire Small/Mid Cap Impact ETF 0.7 48 -3 6.3 -3.6
HOMZ Hoya Capital Housing ETF 0.7 30 15 9.9 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -20 3.0 -6.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 20 5.1 -4.7
OALC OneAscent Large Cap Core ETF 0.6 76 -31 6.5 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -16 8.4 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 7.4 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 20 6.1 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -7 6.2 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 7.9 -2.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 6.4 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 25 -6.4 -16.2
BKIE BNY Mellon International Equity ETF 0.5 4 41 7.4 -2.5
IWN iShares Russell 2000 Value ETF 0.5 23 22 5.8 -4.1
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 30 5.9 -3.9
SMMD iShares Russell 2500 ETF 0.5 15 30 5.8 -4.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 41 6.1 -3.8
VXF Vanguard Extended Market Index Fund 0.5 6 39 3.7 -6.2
FSMD Fidelity Small-Mid Factor ETF 0.5 29 16 8.3 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -30 8.5 -1.4
XSW SPDR S&P Software & Services ETF 0.5 35 10 3.5 -6.3
SCHF Schwab International Equity ETF 0.5 6 39 7.4 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 3.0 -6.9
SFYX Sofi Next 500 ETF 0.4 0 45 6.0 -3.8
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 35 5.6 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 37 5.6 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 41 6.8 -3.0
IQIN IQ 500 International ETF 0.4 25 20 7.5 -2.4
VR Global X Metaverse ETF 0.4 50 -5 7.8 -2.0
VEA Vanguard FTSE Developed Markets ETF 0.4 5 40 7.1 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 5 8.5 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 41 6.7 -3.2
TPIF Timothy Plan International ETF 0.4 62 -17 6.7 -3.2
MILN Global X Millennial Consumer ETF 0.4 50 -5 2.9 -6.9
CLOU Global X Cloud Computing ETF 0.4 68 -23 1.9 -8.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 8.5 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 8.1 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 13 7.2 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 25 7.2 -2.7
IWM iShares Russell 2000 ETF 0.3 19 26 3.9 -6.0
VTWO Vanguard Russell 2000 Index Fund 0.3 10 35 4.0 -5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 38 7.4 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -35 5.4 -4.4
VWID Virtus WMC International Dividend ETF 0.3 49 -4 9.1 -0.7
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 0 7.1 -2.8
VXUS Vanguard Total International Stock ETF 0.3 7 38 7.3 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 22 7.0 -2.8
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 38 7.1 -2.7
PSC Principal U.S. Small Cap Index ETF 0.3 38 7 8.5 -1.3
SXQG 6 Meridian Quality Growth ETF 0.3 100 -55 5.6 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 2.5 -7.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 7.2 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 39 1.3 -8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 14 8.5 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 7.7 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.1 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 4.4 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 22 4.7 -5.2
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 21 7.4 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 9 8.9 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 39 4.7 -5.1
TMFX Motley Fool Next Index ETF 0.2 50 -5 3.7 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 7.8 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 20 6.4 -3.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 10 35 5.5 -4.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 0 7.4 -2.5
IWO iShares Russell 2000 Growth ETF 0.2 23 22 1.9 -7.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 30 2.0 -7.8
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -50 3.7 -6.2
PKW Invesco Buyback Achievers ETF 0.1 64 -19 8.5 -1.4
AMZA InfraCap MLP ETF 0.1 201 -156 2.6 -7.3
PAWZ ProShares Pet Care ETF 0.1 50 -5 3.7 -6.2
PRNT The 3D Printing ETF 0.1 66 -21 -4.3 -14.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 0 7.0 -2.9
RXI iShares Global Consumer Discretionary ETF 0.1 40 5 6.0 -3.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 15 6.4 -3.4
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 37 5.8 -4.0
VIS Vanguard Industrials Index Fund 0.1 10 35 5.5 -4.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.6 -3.2
IYJ iShares U.S. Industrials ETF 0.1 39 6 6.0 -3.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 21 8.2 -1.7
ILCG iShares Morningstar Growth ETF 0.0 4 41 5.1 -4.8

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 17.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.79 CATEGORY
AVERAGE		 1.50
 
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.