ALPS Sector Dividend Dogs ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 13.6x P/Sales
ratio		 1.1x
P/BV
ratio		 2.2x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ALPS Sector Dividend Dogs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index.

FUND BASICS
Category US Equities
Fund Sponsor ALPS Advisors Inc
Website www.alpsetfs.com
Inception date Jun 29, 2012
Assets (mns) $1,238
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $58,289
Large cap (>$10bn) 88.4%
Mid cap ($2-10bn) 11.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SEAGATE TECHNOLOGY 2.2 %
GENUINE PARTS CO 2.2 %
LEGGETT & PLATT INC 2.2 %
LOCKHEED MARTIN CORP 2.1 %
NEWELL RUBBERMAID INC 2.1 %
INTERNATIONAL PAPER CO 2.1 %
KRAFT FOODS GROUP INC 2.1 %
INTL BUSINESS MACHINES CORP 2.1 %
PFIZER INC 2.1 %
INTERPUBLIC GROUP OF COS INC 2.1 %
Total 21.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
BRITAIN 3.9 %
IRELAND 2.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.2% 57.0% 10.1% -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.15 86%
MSCI EAFE 1.15 83%
MSCI Emg. Mkts. 0.94 69%

Technical Indicators
Recent close $54.75
30d moving avg. $52.78
Annualized volatility 23.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $18,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 potential alternatives to the ALPS Sector Dividend Dogs ETF ETF based on the alternatives' overlap in portfolio holdings with SDOG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDOG Expense: 40 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDOG
Ticker Fund
Name		 Overlap1
vs SDOG
(%)		 Expense
ratio
(bp)		 Savings
vs SDOG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SDOG
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 64.7 30 10 6.9 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 60.5 29 11 7.7 +0.2
SPYD SPDR S&P 500 High Dividend ETF 46.8 7 33 7.6 +0.1
DVY iShares Select Dividend ETF 45.0 39 1 7.2 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 43.9 52 -12 6.8 -0.7
GBDV Global Beta Smart Income ETF 42.2 29 11 7.6 +0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 41.0 38 2 6.5 -1.0
SDEI Sound Equity Income ETF 33.0 45 -5 8.0 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 32.9 39 1 7.8 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 32.3 35 5 6.8 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 32.3 35 5 6.8 -0.7
RNDV US Equity Dividend Select ETF 31.4 50 -10 6.3 -1.2
WBIY WBI Power Factor High Dividend ETF 31.4 70 -30 8.1 +0.5
DHS WisdomTree U.S. High Dividend Fund 31.0 38 2 7.4 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 28.4 27 13 6.7 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 27.3 45 -5 8.3 +0.8
FDVV Fidelity Core Dividend ETF 26.8 29 11 6.1 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 26.1 29 11 6.1 -1.4
SCHD Schwab U.S. Dividend Equity ETF 26.0 6 34 6.7 -0.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 24.4 29 11 6.9 -0.6
GCOW Pacer Global High Dividend ETF 23.9 60 -20 9.4 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 22.9 1 39 8.4 +0.9
JDIV JPMorgan U.S. Dividend ETF 22.0 12 28 6.3 -1.3
DEW WisdomTree Global High Dividend Fund 21.4 58 -18 8.0 +0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 21.4 47 -7 5.8 -1.7
VYM Vanguard High Dividend Yield Index ETF 21.4 6 34 6.4 -1.1
RPV Invesco S&P 500 Pure Value ETF 21.3 35 5 8.3 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 21.0 28 12 5.9 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 20.9 35 5 7.1 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.9 35 5 5.0 -2.6
AUSF Global X Adaptive U.S. Factor ETF 20.7 27 13 7.1 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 20.2 20 20 6.1 -1.4
NULV Nuveen ESG Large-Cap Value ETF 20.2 35 5 5.8 -1.7
DTD WisdomTree U.S.Total Dividend Fund 20.1 28 12 6.0 -1.6
DIV Global X SuperDividend US ETF 20.1 45 -5 6.5 -1.0
SDY SPDR S&P Dividend ETF 19.4 35 5 5.6 -2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 18.5 25 15 5.5 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.4 56 -16 5.9 -1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.4 75 -35 7.3 -0.3
COWZ Pacer US Cash Cows 100 ETF 18.3 49 -9 8.0 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.2 60 -20 7.8 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 17.8 72 -32 4.9 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 17.8 50 -10 6.8 -0.8
MGV Vanguard Mega Cap Value ETF 17.7 7 33 6.2 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 17.6 29 11 6.8 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 17.5 82 -42 5.3 -2.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 17.2 60 -20 5.8 -1.7
VETS Pacer Military Times Best Employers ETF 17.1 60 -20 5.8 -1.7
VLUE iShares MSCI USA Value Factor ETF 16.7 15 25 8.8 +1.3
GBLO Global Beta Low Beta ETF 16.5 29 11 6.5 -1.1
VTV Vanguard Value Index Fund 16.3 4 36 6.1 -1.4
PWV Invesco Dynamic Large Cap Value ETF 16.2 56 -16 6.2 -1.4
CCOR Core Alternative ETF 16.1 109 -69 4.0 -3.5
PY Principal Shareholder Yield Index ETF 16.0 15 25 7.6 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 15.6 25 15 5.6 -1.9
PFM Invesco Dividend Achievers ETF 15.3 53 -13 4.9 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 15.3 30 10 6.3 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 15.3 39 1 5.6 -2.0
WLDR Affinity World Leaders Equity ETF 15.2 47 -7 7.7 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 15.1 20 20 6.0 -1.5
QDF FlexShares Quality Dividend Index Fund 15.0 37 3 5.5 -2.0
OUSA O'Shares FTSE US Quality Dividend ETF 14.9 48 -8 5.3 -2.2
EQRR ProShares Equities for Rising Rates ETF 14.9 35 5 5.5 -2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.9 25 15 5.4 -2.2
VOOV Vanguard S&P 500 Value ETF 14.7 10 30 5.8 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 14.7 15 25 5.7 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 14.7 37 3 5.4 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 14.7 4 36 5.9 -1.6
HDV iShares Core High Dividend ETF 14.6 8 32 6.0 -1.6
IVE iShares S&P 500 Value ETF 14.6 18 22 5.8 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 14.6 60 -20 7.0 -0.5
RWL Invesco S&P 500 Revenue ETF 14.4 39 1 5.6 -1.9
ILCV iShares Morningstar Value ETF 14.3 4 36 5.8 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.2 37 3 5.4 -2.1
IWX iShares Russell Top 200 Value ETF 14.1 20 20 5.8 -1.8
QSY WisdomTree U.S. LargeCap Value Fund 13.9 38 2 6.3 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 13.9 12 28 6.0 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 13.9 4 36 5.8 -1.8
JVAL JPMorgan U.S. Value Factor ETF 13.8 12 28 6.5 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.8 25 15 5.3 -2.2
IUSV iShares Core S&P U.S. Value ETF 13.7 4 36 5.9 -1.6
GSPY Gotham Enhanced 500 ETF 13.3 50 -10 4.6 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.2 35 5 6.4 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 13.1 60 -20 4.5 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 13.1 25 15 5.4 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 13.0 13 27 8.2 +0.7
LSLT Salt Low truBeta US Market ETF 13.0 60 -20 5.2 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 12.8 39 1 6.9 -0.7
HKND Humankind US Stock ETF 12.7 209 -169 3.5 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.5 52 -12 4.8 -2.8
TPHD Timothy Plan High Dividend Stock ETF 12.5 52 -12 5.3 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.5 7 33 6.3 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 -10 5.1 -2.5
FMK First Trust Mega Cap AlphaDEX Fund 12.5 70 -30 0.0 -7.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.4 28 12 5.8 -1.7
IUS Invesco Strategic US ETF 12.3 19 21 5.0 -2.5
STLV iShares Factors US Value Style ETF 12.3 25 15 6.6 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 12.3 12 28 5.2 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.1 60 -20 3.9 -3.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.0 52 -12 4.8 -2.7
EPS WisdomTree U.S. Earnings 500 Fund 12.0 8 32 5.8 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 -20 4.8 -2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.7 12 28 4.9 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.5 70 -30 4.8 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 30 10 4.9 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.4 30 10 5.4 -2.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 11.4 29 11 5.1 -2.5
FVAL Fidelity Value Factor ETF 11.4 29 11 6.3 -1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 11.3 30 10 4.9 -2.7
IGE iShares North American Natural Resources ETF 11.3 46 -6 3.7 -3.9
RNLC Large Cap US Equity Select ETF 11.3 60 -20 4.9 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 34 5.8 -1.7
VONV Vanguard Russell 1000 Value Index Fund 11.3 8 32 5.7 -1.8
IWD iShares Russell 1000 Value ETF 11.2 19 21 5.6 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.0 50 -10 5.3 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 10.9 40 0 5.4 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.9 25 15 5.4 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 10.8 60 -20 4.4 -3.2
DGRO iShares Core Dividend Growth ETF 10.8 8 32 5.9 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 10.8 15 25 5.1 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 10.8 29 11 4.7 -2.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 10.7 17 23 5.4 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 -25 4.2 -3.4
FQAL Fidelity Quality Factor ETF 10.6 29 11 4.8 -2.8
TMDV ProShares Russell US Dividend Growers ETF 10.6 36 4 4.6 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 27 13 4.7 -2.8
REVS Columbia Research Enhanced Value ETF 10.6 19 21 6.4 -1.2
WDIV SPDR Global Dividend ETF 10.5 40 0 8.4 +0.8
JHMS John Hancock Multifactor Consumer Staples ETF 10.5 40 0 5.0 -2.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.5 40 0 5.5 -2.0
VOE Vanguard Mid-Cap Value Index Fund 10.5 7 33 5.9 -1.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.3 40 0 4.9 -2.6
JHCS John Hancock Multifactor Media & Communications ETF 10.3 40 0 4.5 -3.0
VFVA Vanguard U.S. Value Factor ETF 10.3 14 26 7.8 +0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 10.3 40 0 5.7 -1.8
XLU Utilities Select Sector SPDR Fund 10.3 12 28 5.4 -2.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.2 15 25 0.0 -7.5
IDU iShares U.S. Utilities ETF 10.2 43 -3 5.3 -2.3
VPU Vanguard Utilities Index Fund 10.1 10 30 5.5 -2.0
JHMU John Hancock Multifactor Utilities ETF 10.1 40 0 5.5 -2.1
GII SPDR S&P Global Infrastructure ETF 10.1 40 0 3.9 -3.6
IGF iShares Global Infrastructure ETF 10.1 46 -6 3.9 -3.7
FUTY Fidelity MSCI Utilities Index ETF 10.1 8 32 5.5 -2.0
JHMA John Hancock Multifactor Materials ETF 10.1 40 0 4.9 -2.7
AVDG AVDR US LargeCap ESG ETF 10.1 60 -20 4.5 -3.0
FTCS First Trust Capital Strength ETF 10.0 58 -18 4.8 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.0 19 21 5.0 -2.5
XLE Energy Select Sector SPDR Fund 10.0 12 28 3.9 -3.6
FENY Fidelity MSCI Energy Index ETF 10.0 8 32 3.7 -3.9
IYE iShares U.S. Energy ETF 10.0 42 -2 3.6 -3.9
JHME John Hancock Multifactor Energy ETF 10.0 40 0 3.3 -4.3
RYE Invesco S&P 500 Equal Weight Energy ETF 10.0 40 0 3.2 -4.3
FXN First Trust Energy AlphaDEX Fund 10.0 64 -24 2.9 -4.7
VDE Vanguard Energy Index Fund 9.9 10 30 3.6 -4.0
FXU First Trust Utilities AlphaDEX Fund 9.9 62 -22 5.5 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.8 49 -9 4.4 -3.1
RSP Invesco S&P 500 Equal Weight ETF 9.8 20 20 5.0 -2.5
QUAL iShares MSCI Usa Quality Factor ETF 9.8 15 25 4.9 -2.7
USMV iShares Edge MSCI Min Vol USA ETF 9.8 15 25 5.1 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 9.7 75 -35 4.3 -3.3
FOVL iShares Focused Value Factor ETF 9.7 25 15 8.3 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 9.7 32 8 4.6 -3.0
OEF iShares S&P 100 ETF 9.7 20 20 4.4 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 -19 5.2 -2.4
AFLG First Trust Active Factor Large Cap ETF 9.5 55 -15 4.5 -3.0
XLB Materials Select Sector SPDR Fund 9.4 12 28 4.5 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 27 13 4.3 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 9.3 16 24 5.0 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.2 60 -20 -9.1 -16.7
ROUS Hartford Multifactor US Equity ETF 9.2 19 21 5.3 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 28 4.9 -2.6
LVOL American Century Low Volatility ETF 9.1 29 11 4.6 -2.9
XLG Invesco S&P 500 Top 50 ETF 8.9 20 20 4.2 -3.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.9 15 25 5.7 -1.9
SPHB Invesco S&P 500 High Beta ETF 8.8 25 15 4.8 -2.8
ACVF American Conservative Values ETF 8.8 75 -35 4.0 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 8.7 60 -20 1.0 -6.6
HLGE Hartford Longevity Economy ETF 8.6 44 -4 5.9 -1.7
FTLB First Trust Hedged BuyWrite Income ETF 8.6 85 -45 5.0 -2.5
FTHI First Trust High Income ETF 8.6 85 -45 5.0 -2.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.6 40 0 3.7 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 22 5.6 -2.0
SUSA iShares MSCI USA ESG Select ETF 8.5 25 15 4.3 -3.3
XYLG Global X S&P 500 Covered Call & Growth ETF 8.5 60 -20 4.3 -3.3
FLRG Fidelity U.S. Multifactor ETF 8.5 29 11 5.5 -2.0
SYLD Cambria Shareholder Yield ETF 8.5 59 -19 6.8 -0.8
FVL First Trust Value Line 100 ETF 8.5 70 -30 0.0 -7.5
FMAT Fidelity MSCI Materials Index ETF 8.5 8 32 4.8 -2.8
XLV Health Care Select Sector SPDR Fund 8.5 12 28 6.8 -0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.5 49 -9 4.5 -3.1
RTM Invesco S&P 500 Equal Weight Materials ETF 8.5 40 0 4.5 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 70 -30 7.1 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 2 6.1 -1.4
PBP Invesco S&P 500 BuyWrite ETF 8.4 49 -9 4.2 -3.3
JXI iShares Global Utilities ETF 8.4 46 -6 5.4 -2.2
IXC iShares Global Energy ETF 8.4 46 -6 5.2 -2.4
PJP Invesco Dynamic Pharmaceuticals ETF 8.4 56 -16 9.8 +2.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.4 18 22 4.2 -3.3
EMLP First Trust North American Energy Infrastructure Fund 8.4 96 -56 4.4 -3.1
FXZ First Trust Materials AlphaDEX Fund 8.3 67 -27 6.1 -1.5
IWL iShares Russell Top 200 ETF 8.3 15 25 4.5 -3.0
FDLO Fidelity Low Volatility Factor ETF 8.3 29 11 4.3 -3.2
VAW Vanguard Materials Index Fund 8.3 10 30 4.8 -2.8
NULC Nuveen ESG Large-Cap ETF 8.2 20 20 4.5 -3.1
SYV SPDR MFS Systematic Value Equity ETF 8.2 60 -20 0.0 -7.5
JHMH John Hancock Multifactor Healthcare ETF 8.1 40 0 5.5 -2.0
VOO VANGUARD S&P 500 ETF 8.1 3 37 4.7 -2.8
FSTA Fidelity MSCI Consumer Staples Index ETF 8.1 8 32 5.0 -2.6
SPY SPDR S&P 500 ETF Trust 8.1 9 31 4.6 -2.9
SPLG SPDR Portfolio Large Cap ETF 8.1 3 37 4.7 -2.8
IVV iShares Core S&P 500 ETF 8.1 3 37 4.7 -2.8
USMF WisdomTree U.S. Multifactor Fund 8.1 28 12 5.3 -2.2
MGC Vanguard Mega Cap Index Fund 8.1 7 33 4.6 -2.9
FHLC Fidelity MSCI Health Care Index ETF 8.1 8 32 5.3 -2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.1 34 6 4.2 -3.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 0 6.1 -1.5
DEF Invesco Defensive Equity ETF 8.1 53 -13 5.0 -2.6
RECS Columbia Research Enhanced Core ETF 8.1 15 25 5.2 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.0 20 20 4.6 -3.0
VHT Vanguard Health Care Index Fund 8.0 10 30 5.2 -2.3
IYH iShares U.S. Healthcare ETF 7.9 43 -3 5.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 33 4.6 -3.0
STLC iShares Factors US Blend Style ETF 7.9 25 15 5.3 -2.2
VIRS Pacer BioThreat Strategy ETF 7.9 70 -30 4.9 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.9 59 -19 10.3 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 -7 5.1 -2.4
XLI Industrial Select Sector SPDR Fund 7.8 12 28 4.4 -3.1
DFAU Dimensional US Core Equity Market ETF 7.8 12 28 4.7 -2.9
IXJ iShares Global Healthcare ETF 7.8 46 -6 6.0 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 20 5.6 -2.0
RESP WisdomTree US ESG Fund of Benef Interest 7.8 28 12 5.1 -2.4
KLCD KFA Large Cap Quality Dividend Index ETF 7.8 42 -2 5.2 -2.4
JHML John Hancock Multifactor Large Cap ETF 7.8 29 11 4.7 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 7.8 0 40 4.6 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 31 4.8 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.7 15 25 4.7 -2.9
PBUS Invesco PureBeta MSCI USA ETF 7.7 4 36 4.6 -2.9
RYF Invesco S&P 500 Equal Weight Financials ETF 7.7 40 0 6.9 -0.7
VV Vanguard Large-Cap Index Fund 7.6 4 36 4.6 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.6 2 38 4.6 -2.9
SHLD Victoryshares Protect America ETF 7.6 60 -20 6.4 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.6 20 20 4.6 -2.9
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 30 4.7 -2.9
SCHX Schwab U.S. Large-Cap ETF 7.5 3 37 4.6 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 7.5 91 -51 5.4 -2.1
ILCB iShares Morningstar U.S. Equity ETF 7.5 3 37 4.5 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 47 -7 4.5 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.5 35 5 5.0 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 7.5 15 25 4.9 -2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.5 20 20 6.6 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.5 35 5 5.0 -2.5
FVD First Trust Value Line Dividend Index Fund 7.5 70 -30 5.2 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.4 10 30 4.8 -2.7
SPTM SPDR Portfolio Total Stock Market ETF 7.4 3 37 4.8 -2.8
XLC The Communication Services Select Sector SPDR Fund 7.4 12 28 4.8 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.4 27 13 4.6 -3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.4 49 -9 4.2 -3.3
ESGU iShares MSCI USA ESG Optimized ETF 7.4 15 25 4.5 -3.0
IVRA Invesco Real Assets ESG ETF 7.4 59 -19 4.7 -2.9
EFIV SPDR S&P 500 ESG ETF 7.4 10 30 4.7 -2.9
SCHK Schwab 1000 Index ETF 7.3 5 35 4.5 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 20 4.8 -2.8
VONE Vanguard Russell 1000 ETF 7.3 8 32 4.5 -3.0
SIZE iShares MSCI USA Size Factor ETF 7.3 15 25 4.9 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 30 4.7 -2.8
IYJ iShares U.S. Industrials ETF 7.2 42 -2 4.6 -3.0
IWB iShares Russell 1000 ETF 7.2 15 25 4.5 -3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 7.2 75 -35 6.9 -0.7
FIDU Fidelity MSCI Industrials Index ETF 7.2 8 32 4.6 -2.9
IYY iShares Dow Jones U.S. ETF 7.2 20 20 4.4 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.2 27 13 4.2 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 30 4.7 -2.8
VIS Vanguard Industrials Index Fund 7.0 10 30 4.3 -3.2
XLP Consumer Staples Select Sector SPDR Fund 7.0 12 28 5.0 -2.6
IFRA iShares U.S. Infrastructure ETF 7.0 40 0 3.1 -4.5
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -10 4.0 -3.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.9 40 0 3.6 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 31 4.8 -2.7
SFY SoFi Select 500 ETF 6.9 0 40 4.6 -2.9
SPGP Invesco S&P 500 GARP ETF 6.9 34 6 6.2 -1.3
VRAI Virtus Real Asset Income ETF 6.9 55 -15 6.4 -1.1
SCHB Schwab U.S. Broad Market ETF 6.9 3 37 4.4 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.8 29 11 4.3 -3.2
GLIF AGFiQ Global Infrastructure ETF 6.8 45 -5 4.3 -3.2
VDC Vanguard Consumer Staples Index Fund 6.8 10 30 4.9 -2.6
VTHR Vanguard Russell 3000 Index Fund 6.8 10 30 4.4 -3.1
IWV iShares Russell 3000 ETF 6.8 20 20 4.3 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 20 5.3 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 1 6.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.7 3 37 4.4 -3.1
VTI Vanguard Total Stock Market Index Fund 6.7 3 37 4.4 -3.2
DSI iShares MSCI KLD 400 Social ETF 6.7 25 15 4.4 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 10 5.2 -2.3
ACIO Aptus Collared Income Opportunity ETF 6.5 79 -39 3.8 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 6.5 12 28 4.4 -3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 6.5 59 -19 4.5 -3.0
FEDX Emles Federal Contractors ETF 6.5 60 -20 9.9 +2.4
ITA iShares U.S. Aerospace & Defense ETF 6.5 42 -2 5.7 -1.8
XAR SPDR S&P Aerospace & Defense ETF 6.5 35 5 5.0 -2.5
IQSU IQ Candriam ESG US Equity ETF 6.5 9 31 4.6 -3.0
KRMA Global X Conscious Companies ETF 6.5 43 -3 4.8 -2.7
IYK iShares U.S. Consumer Goods ETF 6.4 43 -3 4.4 -3.1
IOO iShares Global 100 ETF 6.4 40 0 4.7 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 27 4.3 -3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.3 25 15 4.7 -2.8
PPH VanEck Vectors Pharmaceutical ETF 6.3 35 5 10.1 +2.6
SPQQ Siren Large Cap Blend Index ETF 6.3 20 20 3.9 -3.6
ACTV LeaderShares Activist Leaders ETF 6.3 75 -35 5.7 -1.8
XVV iShares ESG Screened S&P 500 ETF 6.3 8 32 4.7 -2.8
VSL Volshares Large Capital ETF 6.2 65 -25 4.9 -2.6
ECLN First Trust EIP Carbon Impact ETF 6.2 97 -57 3.1 -4.4
FLV American Century Focused Large Cap Value ETF 6.2 42 -2 5.5 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 6.2 94 -54 7.6 +0.1
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 5 4.4 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 64 -24 5.2 -2.3
SKYY First Trust Cloud Computing ETF 6.1 60 -20 2.6 -4.9
TPYP Tortoise North American Pipeline Fund 6.1 40 0 4.8 -2.7
EINC VanEck Vectors Energy Income ETF 6.1 45 -5 4.1 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 6.1 45 -5 3.9 -3.6
ENFR Alerian Energy Infrastructure ETF 6.1 65 -25 3.4 -4.1
USAI Pacer American Energy Independence ETF 6.1 75 -35 2.9 -4.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.1 8 32 4.1 -3.4
BUZZ VanEck Vectors Social Sentiment ETF 6.1 75 -35 3.1 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 36 4.6 -3.0
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 36 4.6 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.1 35 5 4.8 -2.7
JHMI John Hancock Multifactor Industrials ETF 6.1 40 0 4.6 -3.0
IYZ iShares U.S. Telecommunications ETF 6.1 42 -2 6.3 -1.2
XTL SPDR S&P Telecom ETF 6.1 35 5 2.0 -5.6
IWS iShares Russell Mid-Cap Value ETF 6.1 24 16 5.2 -2.3
PPA Invesco Aerospace & Defense ETF 6.0 59 -19 5.5 -2.0
VOX Vanguard Telecommunication Services Index Fund 6.0 10 30 4.0 -3.5
AVUS Avantis U.S. Equity ETF 6.0 15 25 4.8 -2.7
WFH Direxion Work From Home ETF 6.0 45 -5 3.6 -3.9
FCPI Fidelity Stocks for Inflation ETF 5.9 29 11 5.2 -2.3
KRE SPDR S&P Regional Banking ETF 5.9 35 5 6.9 -0.7
DGT SPDR Global Dow ETF 5.9 50 -10 6.0 -1.5
SPHQ Invesco S&P 500 Quality ETF 5.9 15 25 4.4 -3.1
EGIS 2nd Vote Society Defended ETF 5.9 75 -35 5.8 -1.8
TUSA First Trust Total US Market AlphaDEX ETF 5.9 70 -30 5.5 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.8 30 10 5.1 -2.5
FIVG Defiance Next Gen Connectivity ETF 5.8 30 10 4.3 -3.2
QLC FlexShares US Quality Large Cap Index Fund 5.7 32 8 4.5 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -20 8.5 +0.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.6 20 20 0.0 -7.5
KXI iShares Global Consumer Staples ETF 5.6 46 -6 4.8 -2.7
IECS iShares Evolved U.S. Consumer Staples ETF 5.6 18 22 5.0 -2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 0 4.8 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 18 4.2 -3.3
IYM iShares U.S. Basic Materials ETF 5.4 43 -3 4.1 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.4 9 31 4.9 -2.6
TOK iShares MSCI Kokusai ETF 5.4 25 15 4.8 -2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.4 29 11 5.9 -1.7
EXI iShares Global Industrials ETF 5.4 46 -6 4.3 -3.3
VO Vanguard Mid-Cap Index Fund 5.3 4 36 4.3 -3.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.3 69 -29 4.5 -3.1
SYE SPDR MFS Systematic Core Equity ETF 5.3 60 -20 0.0 -7.5
BLES Inspire Global Hope Large Cap ETF 5.2 52 -12 4.7 -2.9
XT iShares Exponential Technologies ETF 5.2 47 -7 4.6 -3.0
JEPI JPMorgan Equity Premium Income ETF 5.1 35 5 4.7 -2.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.1 48 -8 5.4 -2.2
IXP iShares Global Comm Services ETF 5.1 46 -6 4.9 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -20 4.0 -3.5
VFMF Vanguard U.S. Multifactor ETF 5.0 19 21 6.1 -1.4
ESGV Vanguard ESG U.S. Stock ETF 5.0 12 28 4.5 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -2 4.5 -3.1
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 15 5.0 -2.6
URTH iShares MSCI World ETF 5.0 24 16 4.9 -2.7
HAP VanEck Vectors Natural Resources ETF 5.0 50 -10 4.6 -2.9
INFR Legg Mason Global Infrastructure ETF 5.0 40 0 5.0 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.0 17 23 5.3 -2.2
VUSE Vident Core US Equity Fund 4.9 48 -8 6.3 -1.2
STLG iShares Factors US Growth Style ETF 4.9 25 15 4.7 -2.9
GDVD Principal Active Global Dividend Income ETF 4.9 58 -18 0.0 -7.5
GNR SPDR S&P Global Natural Resources ETF 4.9 40 0 5.5 -2.1
SFYF SoFi 50 ETF 4.9 29 11 -1.7 -9.3
MXI iShares Global Materials ETF 4.9 45 -5 4.8 -2.8
KBWB Invesco KBW Bank ETF 4.8 35 5 7.6 +0.1
VEGN US Vegan Climate ETF 4.8 60 -20 3.9 -3.6
FITE SPDR Kensho Future Security ETF 4.7 45 -5 3.4 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 16 5.4 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 -12 4.4 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 20 5.3 -2.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 20 20 5.9 -1.6
IAT iShares U.S. Regional Banks ETF 4.6 42 -2 7.1 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 0 3.6 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 31 5.0 -2.5
FXL First Trust Technology AlphaDEX Fund 4.4 61 -21 4.4 -3.2
ACWI iShares MSCI ACWI ETF 4.4 32 8 5.0 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -30 8.4 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 -5 4.9 -2.6
IWR iShares Russell Midcap ETF 4.4 19 21 4.4 -3.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.3 25 15 6.5 -1.0
UFO Procure Space ETF 4.3 75 -35 3.3 -4.2
FXH First Trust Health Care AlphaDEX Fund 4.3 61 -21 5.2 -2.3
KBE SPDR S&P Bank ETF 4.3 35 5 8.0 +0.4
PBS Invesco Dynamic Media ETF 4.3 63 -23 4.4 -3.1
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -35 5.6 -2.0
ABEQ Absolute Core Strategy ETF 4.3 88 -48 3.8 -3.7
CUT Invesco MSCI Global Timber ETF 4.2 61 -21 6.4 -1.1
QTUM Defiance Quantum ETF 4.2 40 0 4.7 -2.9
IHE iShares U.S. Pharmaceuticals ETF 4.2 42 -2 6.2 -1.3
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 5 2.3 -5.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.2 20 20 5.3 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 46 -6 4.6 -3.0
TPLC Timothy Plan US Large Cap Core ETF 4.2 52 -12 4.3 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -35 2.3 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 20 5.2 -2.4
AMER Emles Made in America ETF 4.1 49 -9 5.9 -1.6
TOKE Cambria Cannabis ETF 4.1 42 -2 -1.2 -8.7
CNCR Loncar Cancer Immunotherapy ETF 4.1 79 -39 -2.9 -10.5
MJ ETFMG Alternative Harvest ETF 4.1 75 -35 -3.0 -10.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 -20 5.8 -1.8
HIPR Direxion High Growth ETF 4.1 40 0 4.0 -3.5
NXTG First Trust Indxx NextG ETF 4.1 70 -30 5.2 -2.4
GRES IQ Global Resources ETF 4.1 78 -38 6.5 -1.1
STMB iShares Factors US Mid Blend Style ETF 4.0 30 10 5.3 -2.2
KIE SPDR S&P Insurance ETF 4.0 35 5 7.1 -0.4
RNMC Mid Cap US Equity Select ETF 4.0 60 -20 5.7 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 28 4.4 -3.2
JHMT John Hancock Multifactor Technology ETF 3.9 40 0 4.1 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 84 -44 4.3 -3.2
VT Vanguard Total World Stock ETF 3.9 8 32 5.2 -2.3
PUI Invesco DWA Utilities Momentum ETF 3.9 60 -20 4.9 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 -2 4.7 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 5 2.3 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -30 7.0 -0.6
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 34 5.1 -2.5
PSET Principal Price Setters Index ETF 3.8 15 25 4.7 -2.8
SNSR Global X Internet of Things Thematic ETF 3.8 68 -28 3.8 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -25 8.1 +0.6
FILL iShares MSCI Global Energy Producers ETF 3.7 39 1 5.6 -1.9
PWC Invesco Dynamic Market ETF 3.6 58 -18 4.2 -3.4
IWY iShares Russell Top 200 Growth ETF 3.6 20 20 3.8 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 3.6 124 -84 9.1 +1.6
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 30 4.4 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 63 -23 5.0 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 3.5 38 2 7.0 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -23 6.3 -1.2
IVLC Invesco US Large Cap Core ESG ETF 3.4 48 -8 4.3 -3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.4 45 -5 4.0 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 49 -9 3.7 -3.8
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 -18 3.2 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -28 4.6 -3.0
FXO First Trust Financials AlphaDEX Fund 3.2 62 -22 8.1 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 11 5.0 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -6 5.3 -2.3
RTH VanEck Vectors Retail ETF 3.1 35 5 4.4 -3.1
AIQ Global X Future Analytics Tech ETF 3.1 68 -28 3.4 -4.2
ETHO Etho Climate Leadership U.S. ETF 3.1 48 -8 3.7 -3.9
VONG Vanguard Russell 1000 Growth Index Fund 3.1 8 32 3.8 -3.8
IWF iShares Russell 1000 Growth ETF 3.1 19 21 3.7 -3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 -10 3.5 -4.1
JHMF John Hancock Multifactor Financials ETF 3.1 40 0 6.2 -1.3
IAK iShares U.S. Insurance ETF 3.0 42 -2 7.0 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 5 4.1 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 59 -19 3.8 -3.7
CACG ClearBridge All Cap Growth ETF 3.0 53 -13 3.9 -3.6
SDIV Global X SuperDividend ETF 3.0 59 -19 14.0 +6.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.9 75 -35 4.0 -3.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.9 18 22 4.8 -2.7
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 20 3.9 -3.6
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 27 4.9 -2.6
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 36 4.6 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 25 2.4 -5.2
BFOR Barron's 400 ETF 2.8 65 -25 5.5 -2.0
IEFN iShares Evolved U.S. Financials ETF 2.6 18 22 7.1 -0.4
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -28 -4.7 -12.2
VFLQ Vanguard U.S. Liquidity Factor ETF 2.6 14 26 3.3 -4.3
JOYY Infusive Compounding Global Equities ETF 2.6 50 -10 3.6 -3.9
HART IQ Healthy Hearts ETF 2.6 45 -5 4.5 -3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.6 60 -20 3.9 -3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 2.5 75 -35 5.3 -2.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.4 18 22 4.7 -2.8
VBR Vanguard Small Cap Value Index Fund 2.3 7 33 5.7 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -39 3.4 -4.2
FTXO First Trust Nasdaq Bank ETF 2.3 60 -20 7.1 -0.5
SQEW LeaderShares Equity Skew ETF 2.3 75 -35 5.5 -2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.3 40 0 3.1 -4.5
AMZA InfraCap MLP ETF 2.3 201 -161 3.7 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -20 5.0 -2.6
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -35 2.9 -4.6
ARKQ Ark Industrial Innovation ETF 2.2 75 -35 1.2 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 70 -30 3.4 -4.1
WOOD iShares Global Timber & Forestry ETF 2.2 46 -6 7.2 -0.4
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -23 4.9 -2.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -20 4.5 -3.0
KOIN Innovation Shares NextGen Protocol ETF 2.2 95 -55 3.8 -3.8
XNTK SPDR NYSE Technology ETF 2.2 35 5 3.1 -4.4
FSMD Fidelity Small-Mid Factor ETF 2.2 29 11 5.7 -1.9
JETS US Global Jets ETF 2.1 60 -20 -2.3 -9.9
MGMT Ballast Small/Mid Cap ETF 2.1 110 -70 5.3 -2.3
ENTR Entrepreneur 30 Fund 2.1 49 -9 -0.9 -8.4
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 1 4.0 -3.6
BBH VanEck Vectors Biotech ETF 2.1 35 5 4.3 -3.3
IBB iShares NASDAQ Biotechnology ETF 2.1 46 -6 0.3 -7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -15 -1.2 -8.7
IDNA iShares Genomics Immunology & Healthcare ETF 2.1 47 -7 -2.8 -10.3
BBP BioShares Biotechnology Products Fund 2.1 79 -39 -3.3 -10.9
ACSI American Customer Satisfaction Core Alpha ETF 2.1 66 -26 4.5 -3.1
BIBL Inspire ETF 2.1 35 5 4.1 -3.5
SLT Pacer Salt High truBeta US Market ETF 2.1 60 -20 2.8 -4.7
CSD Invesco S&P Spin-Off ETF 2.1 62 -22 4.0 -3.5
FPX First Trust US IPO Index Fund 2.1 58 -18 1.2 -6.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.1 61 -21 6.9 -0.6
DIVS SmartETFs Dividend Builder ETF 2.1 65 -25 5.4 -2.1
AGNG Global X Aging Population ETF 2.1 50 -10 3.1 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -20 6.1 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 -7 1.2 -6.4
LIV Emles (a)Home ETF 2.0 49 -9 2.4 -5.1
AIEQ AI Powered Equity ETF 2.0 80 -40 2.1 -5.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 22 3.1 -4.4
DFND Siren DIVCON Dividend Defender ETF 2.0 144 -104 4.0 -3.5
PAWZ ProShares Pet Care ETF 2.0 50 -10 2.4 -5.2
IYC iShares U.S. Consumer Services ETF 2.0 43 -3 2.6 -5.0
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -30 4.7 -2.9
SYG SPDR MFS Systematic Growth Equity ETF 2.0 60 -20 0.0 -7.5
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -7 3.9 -3.6
FTXD First Trust Nasdaq Retail ETF 2.0 60 -20 5.0 -2.6
AVDR AVDR US LargeCap Leading ETF 2.0 60 -20 4.8 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -35 5.0 -2.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 5.2 -2.3
PEXL Pacer US Export Leaders ETF 2.0 60 -20 3.8 -3.7
XLF Financial Select Sector SPDR Fund 2.0 12 28 6.6 -0.9
TPAY Tortoise Digital Payments Infrastructure Fund 2.0 40 0 4.5 -3.0
UTES Virtus Reaves Utilities ETF 1.9 49 -9 4.6 -3.0
NANR SPDR S&P North American Natural Resources ETF 1.9 35 5 3.6 -3.9
XLK Technology Select Sector SPDR Fund 1.9 12 28 4.2 -3.3
CRAK VanEck Vectors Oil Refiners ETF 1.9 60 -20 7.7 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 42 -2 3.6 -3.9
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 -23 1.8 -5.8
XHS SPDR S&P Health Care Services ETF 1.9 35 5 4.1 -3.5
VICE AdvisorShares Vice ETF 1.9 99 -59 3.2 -4.3
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -10 -2.6 -10.1
VOOG Vanguard S&P 500 Growth ETF 1.9 10 30 3.9 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 36 3.9 -3.6
IVW iShares S&P 500 Growth ETF 1.8 18 22 3.8 -3.8
IYW iShares U.S. Technology ETF 1.8 43 -3 3.6 -3.9
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -28 1.8 -5.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 90 -50 5.9 -1.7
NIFE Direxion Fallen Knives ETF 1.8 50 -10 3.9 -3.6
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -30 1.4 -6.1
IPAY ETFMG Prime Mobile Payments ETF 1.8 75 -35 4.9 -2.6
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 34 5.8 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 5 8.0 +0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.8 99 -59 7.0 -0.6
IUSG iShares Core S&P US Growth ETF 1.7 4 36 3.9 -3.6
NUSC Nuveen ESG Small-Cap ETF 1.7 40 0 3.7 -3.8
VGT Vanguard Information Technology Index Fund 1.7 10 30 4.0 -3.5
FNCL Fidelity MSCI Financials Index ETF 1.7 8 32 6.9 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 32 4.0 -3.5
FDMO Fidelity Momentum Factor ETF 1.7 29 11 2.8 -4.7
SPMO Invesco S&P 500 Momentum ETF 1.7 13 27 3.5 -4.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 11 4.2 -3.3
SFYX Sofi Next 500 ETF 1.6 0 40 4.9 -2.7
VFH Vanguard Financials Index Fund 1.6 10 30 6.9 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -49 5.0 -2.5
XBI SPDR S&P BIOTECH ETF 1.6 35 5 -4.3 -11.9
IETC iShares Evolved U.S. Technology ETF 1.6 18 22 3.6 -4.0
ACWF iShares MSCI Global Multifactor ETF 1.6 35 5 6.6 -0.9
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -2 4.6 -3.0
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 -16 2.8 -4.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 12 28 3.1 -4.4
IXN iShares Global Tech ETF 1.5 46 -6 3.8 -3.7
MOO VanEck Vectors Agribusiness ETF 1.5 56 -16 4.0 -3.6
HOMZ Hoya Capital Housing ETF 1.4 30 10 6.4 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.4 60 -20 3.3 -4.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 3.7 -3.8
QQQ Invesco QQQ Trust 1.4 20 20 3.7 -3.8
NUSI Nationwide Risk-Managed Income ETF 1.4 68 -28 3.2 -4.3
QYLD Global X NASDAQ 100 Covered Call ETF 1.4 60 -20 3.2 -4.3
VB Vanguard Small-Cap ETF 1.4 5 35 4.2 -3.3
IGM iShares Expanded Tech Sector ETF 1.4 46 -6 3.4 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 36 4.6 -3.0
SMMD iShares Russell 2500 ETF 1.4 15 25 4.6 -3.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 76 -36 2.9 -4.6
SUBZ Roundhill Streaming Services & Technology ETF 1.3 75 -35 -1.7 -9.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 22 3.3 -4.2
XSW SPDR S&P Software & Services ETF 1.3 35 5 3.0 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 32 3.4 -4.2
GENY Principal Millennials Index ETF 1.2 45 -5 3.1 -4.4
VCR Vanguard Consumer Discretionary Index Fund 1.2 10 30 3.3 -4.2
IYF iShares U.S. Financials ETF 1.2 42 -2 5.7 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 23 3.9 -3.6
TMFC Motley Fool 100 Index ETF 1.2 50 -10 3.2 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 19 3.1 -4.4
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 20 2.0 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 -20 2.8 -4.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -72 1.8 -5.8
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -3 5.0 -2.5
GBGR Global Beta Momentum-Growth ETF 1.1 29 11 2.7 -4.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 10 6.1 -1.4
XRT SPDR S&P Retail ETF 1.0 35 5 4.1 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 27 2.6 -4.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 36 4.0 -3.6
IXG iShares Global Financials ETF 1.0 46 -6 7.9 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 28 3.4 -4.1
ITB iShares U.S. Home Construction ETF 1.0 42 -2 7.6 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 3.9 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -25 1.6 -6.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 34 4.0 -3.5
RXI iShares Global Consumer Discretionary ETF 0.9 46 -6 3.7 -3.8
AIIQ AI Powered International Equity ETF 0.9 79 -39 3.5 -4.0
IYG iShares US Financial Services ETF 0.8 42 -2 5.9 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.8 24 16 2.8 -4.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 -5 1.6 -6.0
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -29 4.7 -2.8
WWJD Inspire International ESG ETF 0.7 80 -40 5.1 -2.4
PSC Principal U.S. Small Cap Index ETF 0.7 38 2 4.3 -3.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 11 4.2 -3.3
ARKG ARK Genomic Revolution ETF 0.7 75 -35 -1.7 -9.3
PKW Invesco Buyback Achievers ETF 0.6 62 -22 6.9 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -23 2.0 -5.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 5.9 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 6.6 -1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 16 5.6 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 5.9 -1.6
SMDY Syntax Stratified MidCap ETF 0.4 30 10 4.8 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 34 3.2 -4.4
CLOU Global X Cloud Computing ETF 0.3 68 -28 1.0 -6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 25 6.2 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 22 6.2 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 25 6.2 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -5 2.7 -4.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 3.6 -3.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 3.5 -4.0
PRNT The 3D Printing ETF 0.2 66 -26 0.5 -7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 25 5.3 -2.2
VUG Vanguard Growth Index Fund 0.2 4 36 3.5 -4.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 0 5.2 -2.4
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 5 2.3 -5.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 35 5.3 -2.3
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 35 5.3 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 30 5.2 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 1.8 -5.8
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.2 -4.4
VXF Vanguard Extended Market Index Fund 0.1 6 34 2.6 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 3.3 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 17 5.1 -2.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ALPS Sector Dividend Dogs 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 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.