AdvisorShares Alpha DNA Equity Sentiment ETF
ALTAR
Score™
3.2% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
24.0x P/Sales
ratio
2.0x
P/BV
ratio
5.1x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SENT is an actively-managed fund that uses data analytics to invest in US-listed stocks with near-term revenue upside potential while hedging overall market exposure.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com
Inception date Feb 02, 2021
Assets (mns) $73
Currency USD
Expense ratio 112 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 91
Wgt avg mkt cap (mns) $82,695
Large cap (>$10bn) 48.5%
Mid cap ($2-10bn) 42.8%
Small cap (<$2bn) 7.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FLOOR & DECOR HOLDINGS, INC. CLASS 1.2 %
MARINEMAX INC 1.2 %
ALPHABET INC. CLASS C 1.2 %
PAPA JOHN'S INTL INC 1.2 %
BILL.COM HOLDINGS, INC. 1.2 %
MONOLITHIC POWER SYSTEMS INC 1.2 %
TRANE TECHNOLOGIES PLC 1.2 %
BRUKER CORP 1.2 %
ZSCALER, INC. 1.2 %
COSTCO WHOLESALE CORP 1.2 %
Total 12.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
BRITAIN 3.2 %
IRELAND 2.3 %
SINGAPORE 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $27.33
30d moving avg. $27.11
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $62,023

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 potential alternatives to the AdvisorShares Alpha DNA Equity Sentiment ETF ETF based on the alternatives' overlap in portfolio holdings with SENT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SENT Expense: 112 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SENT
Ticker Fund
Name
Overlap1
vs SENT
(%)
Expense
ratio
(bp)
Savings
vs SENT
(bp)
ALTAR
Score™
(%)
ALTAR
vs SENT
(%)
QGRO American Century STOXX U.S. Quality Growth ETF 16.2 29 83 3.9 +0.7
SLT Pacer Salt High truBeta US Market ETF 15.4 60 52 2.6 -0.6
FXL First Trust Technology AlphaDEX Fund 14.4 61 51 4.3 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.7 63 49 5.4 +2.3
XSD SPDR S&P Semiconductor ETF 13.6 35 77 3.4 +0.3
BTEK BlackRock Future Tech ETF 13.3 88 24 -0.1 -3.3
JHMT John Hancock Multifactor Technology ETF 13.2 40 72 4.0 +0.8
SYG SPDR MFS Systematic Growth Equity ETF 12.9 60 52 0.0 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 12.8 12 100 3.6 +0.4
IWF iShares Russell 1000 Growth ETF 12.7 19 93 3.6 +0.4
PSI Invesco Dynamic Semiconductors ETF 12.6 57 55 5.1 +1.9
XRT SPDR S&P Retail ETF 12.5 35 77 4.5 +1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.4 40 72 3.3 +0.1
STLG iShares Factors US Growth Style ETF 12.3 25 87 4.5 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 12.3 8 104 3.7 +0.5
IGM iShares Expanded Tech Sector ETF 12.2 46 66 3.3 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 12.1 15 97 2.4 -0.8
FDMO Fidelity Momentum Factor ETF 12.0 29 83 3.8 +0.7
XITK SPDR FactSet Innovative Technology ETF 11.7 45 67 0.2 -3.0
VUG Vanguard Growth Index Fund 11.7 4 108 3.5 +0.3
MGK Vanguard Mega Cap Growth ETF 11.7 7 105 3.6 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 11.7 60 52 5.3 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.6 58 54 3.9 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.6 35 77 4.1 +0.9
IWY iShares Russell Top 200 Growth ETF 11.6 20 92 3.7 +0.6
PEXL Pacer US Export Leaders ETF 11.6 60 52 3.7 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 11.5 60 52 3.3 +0.1
NUSI Nationwide Risk-Managed Income ETF 11.4 68 44 3.2 -0.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 11.4 60 52 3.2 +0.0
QQQM Invesco NASDAQ 100 ETF 11.4 15 97 3.6 +0.4
QQQ Invesco QQQ Trust 11.4 20 92 3.6 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.3 9 103 4.9 +1.7
MMLG First Trust Multi-Manager Large Growth ETF 11.2 85 27 1.5 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.2 12 100 4.4 +1.2
WCLD WisdomTree Cloud Computing Fund 11.2 45 67 -1.1 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.2 27 85 4.2 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 11.1 25 87 5.4 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.1 27 85 4.2 +1.0
BOSS Global X Founder-Run Companies ETF 11.1 45 67 2.5 -0.6
SPQQ Siren Large Cap Blend Index ETF 11.0 20 92 3.7 +0.5
IUSG iShares Core S&P US Growth ETF 10.9 4 108 3.8 +0.7
IYW iShares U.S. Technology ETF 10.9 43 69 3.5 +0.3
SUSA iShares MSCI USA ESG Select ETF 10.9 25 87 4.2 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.9 60 52 3.8 +0.6
SPMO Invesco S&P 500 Momentum ETF 10.9 13 99 3.4 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.9 29 83 4.3 +1.1
SFY SoFi Select 500 ETF 10.9 0 112 4.3 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.8 21 91 2.9 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 10.8 40 72 4.8 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.8 0 112 4.5 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 10.7 15 97 4.5 +1.3
IWP iShares Russell Mid-Cap Growth ETF 10.7 24 88 2.8 -0.4
IETC iShares Evolved U.S. Technology ETF 10.7 18 94 3.5 +0.3
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 109 4.5 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 10.7 60 52 2.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 10.7 4 108 3.8 +0.7
IVW iShares S&P 500 Growth ETF 10.7 18 94 3.7 +0.5
IYY iShares Dow Jones U.S. ETF 10.6 20 92 4.4 +1.2
SCHK Schwab 1000 Index ETF 10.6 5 107 4.5 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.6 19 93 5.3 +2.1
ILCG iShares Morningstar Growth ETF 10.6 4 108 3.0 -0.2
IWB iShares Russell 1000 ETF 10.5 15 97 4.4 +1.3
SCHX Schwab U.S. Large-Cap ETF 10.5 3 109 4.5 +1.3
SOXX iShares PHLX Semiconductor ETF 10.5 46 66 4.6 +1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.4 40 72 3.9 +0.8
IWL iShares Russell Top 200 ETF 10.4 15 97 4.4 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.4 2 110 4.6 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 10.4 40 72 3.3 +0.1
SCHB Schwab U.S. Broad Market ETF 10.4 3 109 4.4 +1.2
PDP Invesco DWA Momentum ETF 10.4 62 50 2.6 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.4 7 105 4.5 +1.3
PBP Invesco S&P 500 BuyWrite ETF 10.4 49 63 4.3 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.4 3 109 4.3 +1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 10.3 60 52 4.2 +1.0
QTUM Defiance Quantum ETF 10.3 40 72 4.9 +1.7
PBUS Invesco PureBeta MSCI USA ETF 10.3 4 108 4.5 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.3 27 85 4.5 +1.3
IWV iShares Russell 3000 ETF 10.3 20 92 4.3 +1.1
JVAL JPMorgan U.S. Value Factor ETF 10.3 12 100 6.8 +3.7
VOOG Vanguard S&P 500 Growth ETF 10.3 10 102 3.8 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 92 4.6 +1.4
STLC iShares Factors US Blend Style ETF 10.3 25 87 5.3 +2.1
AVUS Avantis U.S. Equity ETF 10.3 15 97 5.0 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.3 75 37 3.1 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 10.3 4 108 3.2 0.0
IVV iShares Core S&P 500 ETF 10.3 3 109 4.7 +1.5
SPY SPDR S&P 500 ETF Trust 10.3 9 103 4.6 +1.4
SPLG SPDR Portfolio Large Cap ETF 10.3 3 109 4.7 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 10.2 3 109 4.7 +1.6
MGC Vanguard Mega Cap Index Fund 10.2 7 105 4.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 10.1 12 100 4.9 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 92 4.5 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 10.1 86 26 5.3 +2.1
ESGV Vanguard ESG U.S. Stock ETF 10.0 12 100 4.5 +1.3
XVV iShares ESG Screened S&P 500 ETF 10.0 8 104 4.6 +1.4
DFUS Dimensional U.S. Equity ETF 10.0 11 101 4.5 +1.3
GENY Principal Millennials Index ETF 10.0 45 67 4.7 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.0 75 37 5.5 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 82 5.3 +2.1
VEGN US Vegan Climate ETF 9.9 60 52 3.7 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.9 29 83 6.5 +3.3
PWB Invesco Dynamic Large Cap Growth ETF 9.9 56 56 3.1 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.9 15 97 4.6 +1.4
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 99 5.0 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 9.8 32 80 4.4 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.8 57 55 3.7 +0.5
VONE Vanguard Russell 1000 ETF 9.8 8 104 4.5 +1.3
LVOL American Century Low Volatility ETF 9.8 29 83 4.5 +1.3
VGT Vanguard Information Technology Index Fund 9.8 10 102 3.9 +0.7
OEF iShares S&P 100 ETF 9.8 20 92 4.3 +1.1
WFH Direxion Work From Home ETF 9.7 45 67 3.4 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 9.7 52 60 4.3 +1.2
TMFC Motley Fool 100 Index ETF 9.7 50 62 3.1 -0.1
FDN First Trust Dow Jones Internet Index Fund 9.7 51 61 1.8 -1.4
VV Vanguard Large-Cap Index Fund 9.7 4 108 4.5 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 9.7 8 104 3.9 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.6 25 87 4.7 +1.6
VTI Vanguard Total Stock Market Index Fund 9.6 3 109 4.3 +1.1
VOO VANGUARD S&P 500 ETF 9.6 3 109 4.7 +1.5
PTF Invesco DWA Technology Momentum ETF 9.5 60 52 1.0 -2.2
VTHR Vanguard Russell 3000 Index Fund 9.5 10 102 4.4 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 9.5 15 97 5.0 +1.8
XLG Invesco S&P 500 Top 50 ETF 9.5 20 92 3.9 +0.7
CACG ClearBridge All Cap Growth ETF 9.5 53 59 3.7 +0.5
IQSU IQ Candriam ESG US Equity ETF 9.5 9 103 4.4 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 9.4 29 83 6.7 +3.5
BUZZ VanEck Vectors Social Sentiment ETF 9.4 75 37 3.1 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 9.4 59 53 4.7 +1.6
MILN Global X Millennial Consumer ETF 9.3 50 62 2.1 -1.1
DFAU Dimensional US Core Equity Market ETF 9.2 12 100 4.7 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.2 49 63 3.6 +0.4
XT iShares Exponential Technologies ETF 9.2 47 65 4.6 +1.4
HOMZ Hoya Capital Housing ETF 9.2 30 82 6.8 +3.6
VBK Vanguard Small-Cap Growth Index Fund 9.1 7 105 1.9 -1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.1 18 94 3.5 +0.3
GSPY Gotham Enhanced 500 ETF 9.1 50 62 4.6 +1.5
JHML John Hancock Multifactor Large Cap ETF 9.1 29 83 4.7 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 63 49 1.8 -1.4
ALFA AlphaClone Alternative Alpha ETF 9.1 65 47 1.0 -2.2
IYC iShares U.S. Consumer Services ETF 9.0 43 69 2.7 -0.5
FTXD First Trust Nasdaq Retail ETF 9.0 60 52 4.9 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.0 47 65 1.2 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 9.0 17 95 4.3 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.0 15 97 4.3 +1.1
XHB SPDR S&P Homebuilders ETF 9.0 35 77 7.3 +4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.0 49 63 4.4 +1.2
WUGI Esoterica NextG Economy ETF 9.0 75 37 0.7 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.0 15 97 4.3 +1.2
QLC FlexShares US Quality Large Cap Index Fund 9.0 32 80 4.6 +1.4
DSI iShares MSCI KLD 400 Social ETF 8.9 25 87 4.4 +1.2
SYE SPDR MFS Systematic Core Equity ETF 8.9 60 52 0.0 -3.2
USXF iShares ESG Advanced MSCI USA ETF 8.9 10 102 4.5 +1.3
META Roundhill Ball Metaverse ETF 8.9 75 37 2.5 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.9 37 75 5.7 +2.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 8.8 15 97 0.0 -3.2
SPHB Invesco S&P 500 High Beta ETF 8.7 25 87 4.0 +0.8
ACVF American Conservative Values ETF 8.7 75 37 4.0 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.7 9 103 5.1 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.7 15 97 6.0 +2.8
RECS Columbia Research Enhanced Core ETF 8.6 15 97 5.0 +1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.6 56 56 5.6 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 19 93 4.9 +1.8
RPG Invesco S&P 500 Pure Growth ETF 8.6 35 77 3.0 -0.2
XNTK SPDR NYSE Technology ETF 8.6 35 77 3.0 -0.2
ACIO Aptus Collared Income Opportunity ETF 8.6 79 33 3.8 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 99 3.2 0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 103 4.9 +1.7
TOK iShares MSCI Kokusai ETF 8.5 25 87 4.7 +1.6
RWL Invesco S&P 500 Revenue ETF 8.5 39 73 5.8 +2.6
RNLC Large Cap US Equity Select ETF 8.5 60 52 5.0 +1.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.4 25 87 6.6 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.4 30 82 5.1 +1.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 8.3 60 52 1.0 -2.2
XMMO Invesco S&P MidCap Momentum ETF 8.3 34 78 3.5 +0.3
OGIG O'Shares Global Internet Giants ETF 8.3 48 64 1.1 -2.1
URTH iShares MSCI World ETF 8.2 24 88 4.8 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 8.2 59 53 2.9 -0.2
ADME Aptus Drawdown Managed Equity ETF 8.1 79 33 3.4 +0.2
NULC Nuveen ESG Large-Cap ETF 8.1 20 92 4.5 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 64 48 5.7 +2.5
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 83 4.6 +1.4
HIPR Direxion High Growth ETF 8.1 40 72 3.4 +0.2
ROUS Hartford Multifactor US Equity ETF 8.1 19 93 5.4 +2.3
BFOR Barron's 400 ETF 8.0 70 42 5.8 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.0 20 92 6.2 +3.0
PNQI Invesco NASDAQ Internet ETF 8.0 60 52 1.4 -1.8
HLGE Hartford Longevity Economy ETF 7.9 44 68 5.9 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 104 3.5 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 73 6.2 +3.0
EFIV SPDR S&P 500 ESG ETF 7.9 10 102 4.6 +1.4
SNPE Xtrackers S&P 500 ESG ETF 7.9 10 102 4.6 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 92 5.2 +2.1
AVDR AVDR US LargeCap Leading ETF 7.9 60 52 5.1 +1.9
VCR Vanguard Consumer Discretionary Index Fund 7.8 10 102 3.4 +0.2
FDG American Century Focused Dynamic Growth ETF 7.8 45 67 1.9 -1.3
IUS Invesco Strategic US ETF 7.8 19 93 5.7 +2.5
KRMA Global X Conscious Companies ETF 7.8 43 69 4.8 +1.6
FITE SPDR Kensho Future Security ETF 7.8 45 67 2.8 -0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.8 20 92 5.2 +2.0
JEPI JPMorgan Equity Premium Income ETF 7.8 35 77 4.6 +1.5
SCHM Schwab U.S. Mid-Cap ETF 7.8 4 108 4.7 +1.5
IHAK iShares Cybersecurity & Tech ETF 7.7 47 65 2.9 -0.3
XLK Technology Select Sector SPDR Fund 7.7 12 100 4.2 +1.0
GURU Global X Guru Index ETF 7.7 75 37 2.7 -0.5
QDF FlexShares Quality Dividend Index Fund 7.7 37 75 5.9 +2.7
BFTR Future Innovators ETF 7.7 80 32 -1.2 -4.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.7 12 100 4.7 +1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 7.7 17 95 5.5 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 7.7 28 84 5.4 +2.2
FIVG Defiance Next Gen Connectivity ETF 7.6 30 82 4.3 +1.1
ACWI iShares MSCI ACWI ETF 7.6 32 80 5.0 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 7.6 58 54 3.3 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 52 6.0 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 7.6 49 63 4.4 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.6 70 42 0.7 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 7.6 35 77 2.9 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.6 68 44 4.3 +1.1
VFMF Vanguard U.S. Multifactor ETF 7.6 19 93 7.0 +3.8
FQAL Fidelity Quality Factor ETF 7.5 29 83 4.7 +1.5
VIG Vanguard Dividend Appreciation Index Fund 7.5 6 106 5.2 +2.0
AFLG First Trust Active Factor Large Cap ETF 7.5 55 57 5.0 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 7.5 8 104 5.9 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.5 42 70 4.6 +1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.4 75 37 7.6 +4.5
SFYX Sofi Next 500 ETF 7.4 0 112 4.5 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 7.4 15 97 4.5 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.4 29 83 6.6 +3.5
SMH VanEck Vectors Semiconductor ETF 7.4 35 77 4.6 +1.4
DTEC ALPS Disruptive Technologies ETF 7.4 50 62 2.8 -0.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.4 68 44 -0.7 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.4 35 77 4.0 +0.8
FCPI Fidelity Stocks for Inflation ETF 7.3 29 83 5.3 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 106 3.0 -0.2
GBGR Global Beta Momentum-Growth ETF 7.2 29 83 3.1 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 100 6.2 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 27 85 4.7 +1.6
IXN iShares Global Tech ETF 7.1 46 66 3.9 +0.8
XDAT Franklin Exponential Data ETF 7.1 50 62 1.7 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 7.1 71 41 1.9 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 70 4.6 +1.5
DIVB iShares U.S. Dividend & Buyback ETF 7.0 25 87 5.7 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 60 4.7 +1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.0 34 78 3.7 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 105 3.8 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 53 5.2 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.0 20 92 7.1 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 73 5.7 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.9 25 87 5.6 +2.5
PFM Invesco Dividend Achievers ETF 6.9 53 59 5.1 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 82 5.2 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 102 4.7 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 102 4.6 +1.5
PY Principal Shareholder Yield Index ETF 6.9 15 97 8.1 +4.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.9 50 62 3.0 -0.2
VT Vanguard Total World Stock ETF 6.9 8 104 5.3 +2.1
ENTR Entrepreneur 30 Fund 6.8 49 63 -0.9 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 62 6.9 +3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.7 30 82 6.2 +3.0
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 76 36 3.3 +0.1
FVAL Fidelity Value Factor ETF 6.7 29 83 6.4 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.7 25 87 5.6 +2.4
SFYF SoFi 50 ETF 6.7 29 83 -1.3 -4.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 6.7 60 52 2.7 -0.5
HACK ETFMG Prime Cyber Security ETF 6.7 60 52 2.6 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 94 5.8 +2.6
SKYY First Trust Cloud Computing ETF 6.6 60 52 2.2 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 69 5.1 +1.9
DFND Siren DIVCON Dividend Defender ETF 6.6 144 -32 3.9 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 97 5.8 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 82 5.1 +1.9
XMHQ Invesco S&P MidCap Quality ETF 6.6 25 87 5.9 +2.7
QSY WisdomTree U.S. LargeCap Value Fund 6.6 38 74 6.6 +3.4
XSW SPDR S&P Software & Services ETF 6.6 35 77 2.8 -0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 6.5 49 63 8.0 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 37 4.2 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 6.5 18 94 2.1 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 6.5 30 82 6.5 +3.3
AIEQ AI Powered Equity ETF 6.5 80 32 -0.2 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 47 8.0 +4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 6.4 75 37 6.7 +3.5
PWC Invesco Dynamic Market ETF 6.4 58 54 5.7 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 67 3.3 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 103 4.7 +1.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.4 38 74 7.0 +3.8
NXTG First Trust Indxx NextG ETF 6.4 70 42 5.3 +2.1
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 62 6.5 +3.4
SMDY Syntax Stratified MidCap ETF 6.4 35 77 5.0 +1.8
PXQ Invesco Dynamic Networking ETF 6.4 63 49 3.4 +0.3
TPLC Timothy Plan US Large Cap Core ETF 6.4 52 60 4.5 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 37 3.7 +0.5
STMB iShares Factors US Mid Blend Style ETF 6.4 30 82 5.4 +2.2
TUSA First Trust Total US Market AlphaDEX ETF 6.4 70 42 5.7 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 6.3 80 32 2.2 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 97 4.2 +1.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.3 20 92 0.0 -3.2
ETHO Etho Climate Leadership U.S. ETF 6.3 48 64 3.8 +0.6
PLAT WisdomTree Modern Tech Platforms Fund 6.3 20 92 1.3 -1.9
IWR iShares Russell Midcap ETF 6.2 19 93 4.5 +1.3
BIBL Inspire ETF 6.2 35 77 4.2 +1.0
VXF Vanguard Extended Market Index Fund 6.2 6 106 2.5 -0.6
KOMP SPDR Kensho New Economies Composite ETF 6.2 20 92 1.6 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 30 82 5.5 +2.3
CLRG IQ Chaikin U.S. Large Cap ETF 6.2 25 87 5.0 +1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.1 35 77 5.2 +2.0
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 67 2.6 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.1 35 77 5.2 +2.0
IYJ iShares U.S. Industrials ETF 6.1 42 70 4.8 +1.6
RNMC Mid Cap US Equity Select ETF 6.1 60 52 6.0 +2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.1 6 106 3.9 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 6.0 15 97 4.6 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 49 63 4.0 +0.8
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 60 5.5 +2.3
RNDV US Equity Dividend Select ETF 6.0 50 62 6.6 +3.4
LRGF iShares Edge MSCI Multifactor USA ETF 6.0 20 92 6.2 +3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.0 69 43 4.2 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.0 17 95 3.8 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 88 5.5 +2.3
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 92 5.1 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 75 5.6 +2.4
SIZE iShares MSCI USA Size Factor ETF 5.9 15 97 4.6 +1.5
SYLD Cambria Shareholder Yield ETF 5.9 59 53 7.6 +4.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.9 29 83 5.3 +2.1
MAGA Point Bridge GOP Stock Tracker ETF 5.9 72 40 4.6 +1.5
XLY Consumer Discretionary Select Sector SPDR Fund 5.9 12 100 3.3 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 100 5.6 +2.4
DGRO iShares Core Dividend Growth ETF 5.8 8 104 6.0 +2.9
PKB Invesco Dynamic Building & Construction ETF 5.8 59 53 5.9 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 108 4.6 +1.4
SPMD SPDR Portfolio Mid Cap ETF 5.8 5 107 5.5 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 89 5.3 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 10 102 5.6 +2.4
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 108 4.6 +1.4
IJH iShares Core S&P Mid-Cap ETF 5.8 5 107 5.5 +2.3
FSMD Fidelity Small-Mid Factor ETF 5.8 29 83 5.9 +2.7
VB Vanguard Small-Cap ETF 5.7 5 107 4.3 +1.1
ILCV iShares Morningstar Value ETF 5.7 4 108 6.1 +3.0
XWEB SPDR S&P Internet ETF 5.7 35 77 -0.6 -3.7
HLAL Wahed FTSE USA Shariah ETF 5.7 50 62 4.1 +0.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.6 40 72 3.8 +0.6
JHMI John Hancock Multifactor Industrials ETF 5.6 40 72 4.9 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.6 29 83 6.0 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 102 4.7 +1.6
BUG Global X Cybersecurity ETF 5.6 50 62 1.4 -1.8
RTH VanEck Vectors Retail ETF 5.6 35 77 4.6 +1.4
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 47 6.0 +2.9
PZLG Puzzle Mature Growth 5.5 10 102 3.3 +0.2
FFTY Innovator IBD 50 ETF 5.5 80 32 5.8 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.5 17 95 6.1 +2.9
EQRR ProShares Equities for Rising Rates ETF 5.5 35 77 5.9 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 90 3.9 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 92 6.6 +3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.5 85 27 3.4 +0.2
WWOW Direxion World Without Waste ETF 5.5 50 62 1.0 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 44 8.1 +5.0
IVLC Invesco US Large Cap Core ESG ETF 5.4 48 64 4.3 +1.1
KOIN Innovation Shares NextGen Protocol ETF 5.4 95 17 3.7 +0.6
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 32 2.4 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 5.4 29 83 6.3 +3.1
THNQ ROBO Global Artificial Intelligence ETF 5.3 68 44 1.6 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 84 6.0 +2.9
DTD WisdomTree U.S.Total Dividend Fund 5.3 28 84 6.1 +2.9
BUYZ Franklin Disruptive Commerce ETF 5.3 50 62 -0.2 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 52 6.9 +3.7
VUSE Vident Core US Equity Fund 5.3 48 64 6.8 +3.7
SCHD Schwab U.S. Dividend Equity ETF 5.3 6 106 7.1 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 52 4.9 +1.8
ACWF iShares MSCI Global Multifactor ETF 5.3 35 77 7.3 +4.2
FIDU Fidelity MSCI Industrials Index ETF 5.2 8 104 4.9 +1.7
XLI Industrial Select Sector SPDR Fund 5.2 12 100 4.8 +1.6
VIS Vanguard Industrials Index Fund 5.2 10 102 4.5 +1.3
FLRG Fidelity U.S. Multifactor ETF 5.2 29 83 5.5 +2.3
COWZ Pacer US Cash Cows 100 ETF 5.2 49 63 8.8 +5.6
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 77 4.5 +1.3
FTLB First Trust Hedged BuyWrite Income ETF 5.1 85 27 4.9 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 67 3.4 +0.2
FTHI First Trust High Income ETF 5.1 85 27 5.0 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 105 2.7 -0.5
ARKF ARK Fintech Innovation ETF 5.0 75 37 0.2 -2.9
IQM Franklin Intelligent Machines ETF 5.0 50 62 1.8 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 44 4.4 +1.2
IGV iShares Expanded Tech-Software ETF 5.0 46 66 2.1 -1.1
SCHA Schwab U.S. Small-Cap ETF 5.0 4 108 3.5 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 108 5.9 +2.7
NUSC Nuveen ESG Small-Cap ETF 4.9 40 72 3.8 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.9 28 84 6.0 +2.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.9 95 17 4.6 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 92 5.0 +1.8
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 65 4.7 +1.5
RXI iShares Global Consumer Discretionary ETF 4.8 46 66 3.8 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 4.8 35 77 7.6 +4.5
KLDW Gavekal Knowledge Leaders Developed World ETF 4.8 75 37 3.7 +0.6
VLUE iShares MSCI USA Value Factor ETF 4.8 15 97 9.5 +6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 16 96 4.7 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 94 4.7 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 4.7 20 92 3.9 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.7 15 97 4.8 +1.6
AIQ Global X Future Analytics Tech ETF 4.7 68 44 3.3 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.7 40 72 5.4 +2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.7 35 77 5.1 +1.9
VYM Vanguard High Dividend Yield Index ETF 4.7 6 106 6.7 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 73 7.2 +4.0
IUSS Invesco Strategic US Small Company ETF 4.6 23 89 4.4 +1.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 4.6 15 97 5.8 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 47 1.5 -1.7
ITB iShares U.S. Home Construction ETF 4.6 42 70 8.6 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 73 6.3 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 99 4.2 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 4.5 48 64 5.5 +2.3
CLOU Global X Cloud Computing ETF 4.5 68 44 0.8 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 77 4.9 +1.7
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 70 4.8 +1.7
WCBR WisdomTree Cybersecurity Fund 4.5 45 67 0.9 -2.3
DUSA Davis Select U.S. Equity ETF 4.5 62 50 6.7 +3.5
DWLD Davis Select Worldwide ETF 4.5 63 49 6.7 +3.5
FPX First Trust US IPO Index Fund 4.5 57 55 0.9 -2.3
SMMD iShares Russell 2500 ETF 4.4 15 97 4.8 +1.6
VOOV Vanguard S&P 500 Value ETF 4.4 10 102 6.0 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 52 4.4 +1.3
VIRS Pacer BioThreat Strategy ETF 4.4 70 42 4.7 +1.6
LIV Emles (a)Home ETF 4.4 49 63 2.4 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 108 6.1 +2.9
IVE iShares S&P 500 Value ETF 4.4 18 94 5.9 +2.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.4 52 60 4.9 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 4.3 15 97 4.8 +1.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.3 58 54 4.2 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 62 5.6 +2.4
IWO iShares Russell 2000 Growth ETF 4.3 24 88 0.1 -3.1
IBUY Amplify Online Retail ETF 4.3 65 47 -1.2 -4.4
IUSV iShares Core S&P U.S. Value ETF 4.3 4 108 6.1 +2.9
VTWG Vanguard Russell 2000 Growth Index Fund 4.3 15 97 0.2 -3.0
LGLV SPDR Russell 1000 Low Volatility ETF 4.3 12 100 4.4 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 106 6.2 +3.0
BUL Pacer US Cash Cows Growth ETF 4.2 60 52 5.0 +1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.2 63 49 5.2 +2.0
PSET Principal Price Setters Index ETF 4.2 15 97 4.7 +1.5
DFAS Dimensional U.S. Small Cap ETF 4.2 34 78 4.7 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.2 91 21 5.6 +2.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.2 50 62 4.0 +0.8
SNSR Global X Internet of Things Thematic ETF 4.1 68 44 3.4 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 4.1 90 22 4.0 +0.9
VO Vanguard Mid-Cap Index Fund 4.1 4 108 4.3 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 4.1 42 70 5.5 +2.4
REVS Columbia Research Enhanced Value ETF 4.1 19 93 6.6 +3.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 83 4.5 +1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 67 4.4 +1.2
FDLO Fidelity Low Volatility Factor ETF 4.0 29 83 4.3 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 63 49 5.7 +2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.0 25 87 4.8 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 87 5.6 +2.4
DWAS Invesco DWA SmallCap Momentum ETF 4.0 60 52 -0.4 -3.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.0 35 77 4.9 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.9 70 42 3.1 -0.1
EXI iShares Global Industrials ETF 3.8 46 66 4.7 +1.5
STLV iShares Factors US Value Style ETF 3.8 25 87 6.7 +3.6
KNGS UPHOLDINGS Compound Kings ETF 3.8 60 52 2.7 -0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 3.7 30 82 4.8 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 42 7.5 +4.3
IGN iShares North American Tech-Multimedia Networking ETF 3.7 46 66 4.6 +1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.7 8 104 3.7 +0.5
VOX Vanguard Telecommunication Services Index Fund 3.7 10 102 3.6 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 27 6.1 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 74 6.5 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 73 3.9 +0.7
FDVV Fidelity Core Dividend ETF 3.6 29 83 6.1 +3.0
AFSM First Trust Active Factor Small Cap ETF 3.6 77 35 5.3 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 40 72 6.3 +3.1
DFAT Dimensional U.S. Targeted Value ETF 3.6 34 78 6.1 +2.9
EZM WisdomTree U.S. MidCap Earnings Fund 3.6 38 74 7.5 +4.3
IOO iShares Global 100 ETF 3.5 40 72 4.6 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 102 5.6 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 5 107 5.8 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 106 0.5 -2.7
SLY SPDR S&P 600 Small Cap ETF 3.5 15 97 5.7 +2.5
IJR iShares Core S&P Small Cap ETF 3.5 6 106 5.7 +2.5
IWS iShares Russell Mid-Cap Value ETF 3.5 24 88 5.5 +2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 3.5 13 99 3.1 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 100 5.4 +2.3
IDRV iShares Self-driving EV & Tech ETF 3.5 47 65 6.1 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 73 3.8 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 3.5 66 46 4.5 +1.4
JOYY Infusive Compounding Global Equities ETF 3.4 50 62 3.8 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 108 4.1 +0.9
LCG Sterling Capital Focus Equity ETF 3.4 59 53 2.2 -1.0
FTCS First Trust Capital Strength ETF 3.4 56 56 5.0 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 32 4.9 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 73 3.5 +0.3
VETS Pacer Military Times Best Employers ETF 3.4 60 52 6.2 +3.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.4 60 52 6.1 +2.9
ARKW ARK Web x.0 ETF 3.4 79 33 -1.1 -4.3
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 87 6.7 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 52 4.1 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 103 3.4 +0.2
ARKX ARK Space Exploration & Innovation ETF 3.4 75 37 3.0 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 77 5.1 +1.9
TMDV ProShares Russell US Dividend Growers ETF 3.3 36 76 4.9 +1.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.3 75 37 4.7 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 3.3 85 27 -0.8 -4.0
BLOK Amplify Transformational Data Sharing ETF 3.3 70 42 0.7 -2.5
SPHQ Invesco S&P 500 Quality ETF 3.3 15 97 4.8 +1.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.3 47 65 5.3 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 60 52 7.4 +4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 37 6.4 +3.3
VSL Volshares Large Capital ETF 3.3 65 47 6.4 +3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 83 4.8 +1.6
EGIS 2nd Vote Society Defended ETF 3.3 75 37 5.6 +2.4
AVDG AVDR US LargeCap ESG ETF 3.3 60 52 4.6 +1.4
CCON Direxion Connected Consumer ETF 3.3 45 67 2.9 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 92 7.4 +4.2
DGT SPDR Global Dow ETF 3.3 50 62 6.4 +3.2
USMF WisdomTree U.S. Multifactor Fund 3.3 28 84 6.7 +3.5
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 65 0.5 -2.7
SPGP Invesco S&P 500 GARP ETF 3.2 34 78 5.8 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 73 6.2 +3.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 3.2 29 83 0.8 -2.4
RPV Invesco S&P 500 Pure Value ETF 3.2 35 77 8.9 +5.8
EBIZ Global X E-Commerce ETF 3.2 50 62 3.9 +0.7
XTL SPDR S&P Telecom ETF 3.2 35 77 2.0 -1.2
DEF Invesco Defensive Equity ETF 3.2 53 59 5.3 +2.1
OSCV Opus Small Cap Value Plus ETF 3.2 79 33 4.0 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 73 8.5 +5.3
NULV Nuveen ESG Large-Cap Value ETF 3.2 35 77 6.0 +2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 24 88 6.0 +2.9
LUXE Emles Luxury Goods ETF 3.1 60 52 2.9 -0.3
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 17 3.2 +0.0
VOE Vanguard Mid-Cap Value Index Fund 3.1 7 105 6.1 +2.9
IWD iShares Russell 1000 Value ETF 3.1 19 93 5.8 +2.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.1 65 47 5.1 +1.9
VONV Vanguard Russell 1000 Value Index Fund 3.1 8 104 5.9 +2.7
STSB iShares Factors US Small Blend Style ETF 3.1 35 77 3.5 +0.3
LOUP Innovator Loup Frontier Tech ETF 3.1 70 42 3.4 +0.2
MOON Direxion Moonshot Innovators ETF 3.1 65 47 -3.8 -7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 70 42 7.5 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 87 5.2 +2.0
BLES Inspire Global Hope Large Cap ETF 3.1 52 60 4.9 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 3.0 57 55 4.9 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 52 4.8 +1.6
FVD First Trust Value Line Dividend Index Fund 3.0 70 42 5.4 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 44 1.9 -1.3
VBR Vanguard Small Cap Value Index Fund 3.0 7 105 6.0 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 52 8.9 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 92 4.2 +1.1
ISCB iShares Morningstar Small-Cap ETF 2.9 4 108 3.0 -0.1
IWX iShares Russell Top 200 Value ETF 2.9 20 92 5.9 +2.8
VFVA Vanguard U.S. Value Factor ETF 2.9 14 98 8.3 +5.1
JDIV JPMorgan U.S. Dividend ETF 2.9 12 100 6.7 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 52 6.1 +2.9
VAMO Cambria Value & Momentum ETF 2.8 63 49 5.1 +1.9
PSC Principal U.S. Small Cap Index ETF 2.8 38 74 4.9 +1.8
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 23 4.6 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 77 8.6 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 53 8.8 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 82 5.5 +2.3
IWM iShares Russell 2000 ETF 2.7 19 93 2.6 -0.6
VTWO Vanguard Russell 2000 Index Fund 2.7 10 102 2.7 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 92 5.9 +2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.6 40 72 5.2 +2.0
SSLY Syntax Stratified SmallCap ETF 2.6 40 72 4.8 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 97 6.7 +3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.6 88 24 4.4 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 97 6.5 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 94 6.5 +3.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.6 18 94 4.9 +1.8
MGV Vanguard Mega Cap Value ETF 2.6 7 105 6.4 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 97 6.5 +3.3
VTV Vanguard Value Index Fund 2.5 4 108 6.3 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 97 6.6 +3.4
IJS iShares S&P Small-cap 600 Value ETF 2.5 18 94 6.5 +3.3
HKND Humankind US Stock ETF 2.4 209 -97 3.7 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 77 6.5 +3.4
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 106 5.3 +2.2
GAMR ETFMG Video Game Tech ETF 2.4 75 37 3.9 +0.8
SIXS 6 Meridian Small Cap Equity ETF 2.3 100 12 6.2 +3.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 72 5.7 +2.5
IXP iShares Global Comm Services ETF 2.3 46 66 5.1 +1.9
XLC The Communication Services Select Sector SPDR Fund 2.3 12 100 4.7 +1.5
JHCS John Hancock Multifactor Media & Communications ETF 2.3 40 72 4.6 +1.5
FINX Global X FinTech Thematic ETF 2.3 68 44 2.5 -0.6
CBTG Cabot Growth ETF 2.3 75 37 0.0 -3.2
GLIF AGFiQ Global Infrastructure ETF 2.3 45 67 4.3 +1.1
ARKQ Ark Industrial Innovation ETF 2.3 75 37 1.1 -2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 2.3 68 44 1.4 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 85 6.5 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 83 6.0 +2.8
GCOW Pacer Global High Dividend ETF 2.3 60 52 9.5 +6.3
DIVS SmartETFs Dividend Builder ETF 2.3 65 47 5.3 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 40 72 2.3 -0.9
HELX Franklin Genomic Advancements ETF 2.2 50 62 -0.6 -3.8
SVAL iShares US Small Cap Value Factor ETF 2.2 20 92 7.8 +4.7
SUBZ Roundhill Streaming Services & Technology ETF 2.2 75 37 -2.9 -6.1
IPO Renaissance IPO ETF 2.2 60 52 0.0 -3.2
ESPO VanEck Vectors Video Gaming & eSports ETF 2.2 55 57 3.3 +0.1
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 72 8.0 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 52 3.6 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 82 7.3 +4.1
FOVL iShares Focused Value Factor ETF 2.2 25 87 8.7 +5.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 85 27 5.1 +1.9
BFIT Global X Health & Wellness ETF 2.2 50 62 3.7 +0.6
FLV American Century Focused Large Cap Value ETF 2.2 42 70 5.7 +2.5
HDV iShares Core High Dividend ETF 2.2 8 104 6.1 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 46 66 4.4 +1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 103 9 3.0 -0.2
GIGE SoFi Gig Economy ETF 2.1 59 53 -0.8 -4.0
IYZ iShares U.S. Telecommunications ETF 2.1 42 70 6.6 +3.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 77 6.3 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.1 35 77 6.2 +3.1
CZA Invesco Zacks Mid-Cap ETF 2.1 69 43 4.9 +1.7
SDY SPDR S&P Dividend ETF 2.1 35 77 5.8 +2.6
CSD Invesco S&P Spin-Off ETF 2.1 62 50 4.2 +1.0
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 60 5.9 +2.7
AWAY ETFMG Travel Tech ETF 2.1 75 37 -2.1 -5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 67 3.2 -0.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 33 4.7 +1.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.0 132 -20 -1.5 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 52 8.1 +4.9
VICE AdvisorShares Vice ETF 2.0 99 13 3.7 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 83 5.0 +1.8
EES WisdomTree SmallCap Earnings Fund 1.9 38 74 7.6 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 52 5.7 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 85 7.3 +4.1
ROSC Hartford Multifactor Small Cap ETF 1.9 34 78 6.8 +3.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 64 5.7 +2.5
FVL First Trust Value Line 100 ETF 1.7 70 42 0.0 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 42 4.8 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 39 73 7.0 +3.8
BMED BlackRock Future Health ETF 1.6 85 27 -0.8 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 77 6.6 +3.4
DVY iShares Select Dividend ETF 1.5 39 73 7.6 +4.4
FXH First Trust Health Care AlphaDEX Fund 1.5 61 51 5.3 +2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 100 5.3 +2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 1.5 75 37 5.3 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 72 40 8.0 +4.9
NIFE Direxion Fallen Knives ETF 1.5 50 62 4.0 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 92 5.1 +1.9
CSML IQ Chaikin U.S. Small Cap ETF 1.3 35 77 2.5 -0.7
RNSC Small Cap US Equity Select ETF 1.3 60 52 5.8 +2.6
DHS WisdomTree U.S. High Dividend Fund 1.3 38 74 7.8 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 67 7.7 +4.5
IYK iShares U.S. Consumer Goods ETF 1.2 43 69 4.5 +1.3
ACTV LeaderShares Activist Leaders ETF 1.2 75 37 4.7 +1.6
PRN Invesco DWA Industrials Momentum ETF 1.2 60 52 2.1 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 47 5.5 +2.3
GBLO Global Beta Low Beta ETF 1.2 29 83 7.4 +4.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.2 40 72 5.8 +2.7
JHMS John Hancock Multifactor Consumer Staples ETF 1.2 40 72 5.3 +2.1
XLP Consumer Staples Select Sector SPDR Fund 1.2 12 100 5.1 +1.9
VDC Vanguard Consumer Staples Index Fund 1.2 10 102 5.1 +1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 1.2 8 104 5.1 +1.9
KXI iShares Global Consumer Staples ETF 1.2 46 66 5.0 +1.8
ARKK ARK Innovation ETF 1.2 75 37 -1.4 -4.6
PWV Invesco Dynamic Large Cap Value ETF 1.2 56 56 6.7 +3.5
PSJ Invesco Dynamic Software ETF 1.2 56 56 2.8 -0.4
SYV SPDR MFS Systematic Value Equity ETF 1.2 60 52 0.0 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 99 8.5 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 105 6.7 +3.5
LYFE 2nd Vote Life Neutral Plus ETF 1.1 75 37 5.8 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 62 5.2 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 96 5.1 +2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.1 55 57 4.3 +1.1
FMK First Trust Mega Cap AlphaDEX Fund 1.1 70 42 0.0 -3.2
DEW WisdomTree Global High Dividend Fund 1.1 58 54 8.3 +5.2
JHMF John Hancock Multifactor Financials ETF 1.1 40 72 6.3 +3.1
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 37 4.7 +1.5
TPAY Tortoise Digital Payments Infrastructure Fund 1.1 40 72 4.3 +1.1
MFMS Motley Fool Small-Cap Growth ETF 1.1 85 27 0.7 -2.5
SOCL Global X Social Media ETF 1.1 65 47 2.2 -1.0
PBS Invesco Dynamic Media ETF 1.1 63 49 -5.4 -8.6
CCOR Core Alternative ETF 1.1 109 3 4.2 +1.0
XHS SPDR S&P Health Care Services ETF 1.1 35 77 4.1 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 83 2.7 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 92 3.6 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 52 4.8 +1.6
LSLT Salt Low truBeta US Market ETF 1.1 60 52 5.2 +2.0
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 105 8.0 +4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 42 2.8 -0.4
GDVD Principal Active Global Dividend Income ETF 1.1 58 54 0.0 -3.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 72 5.9 +2.7
XHE SPDR S&P Health Care Equipment ETF 1.1 35 77 -0.2 -3.4
ONLN ProShares Online Retail ETF 1.1 58 54 1.0 -2.1
ARKG ARK Genomic Revolution ETF 1.1 75 37 -1.9 -5.1
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 27 0.8 -2.4
JETS US Global Jets ETF 1.1 60 52 -2.4 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 41 71 5.2 +2.1
HERO Global X Video Games & Esports ETF 1.1 50 62 4.2 +1.0
HERU-GB Global X Video Games & Esports UCITS ETF 1.1 50 62 3.9 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 44 2.5 -0.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.1 25 87 2.2 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 67 2.2 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 74 6.4 +3.3
IWC iShares Micro-Cap ETF 1.0 60 52 -2.3 -5.5
SQEW LeaderShares Equity Skew ETF 1.0 75 37 5.7 +2.5
IWN iShares Russell 2000 Value ETF 1.0 24 88 4.7 +1.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 2 5.3 +2.1
BNE Blue Horizon BNE ETF 1.0 87 25 3.0 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 52 0.2 -3.0
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 97 4.8 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 18 8.0 +4.8
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 37 3.6 +0.4
BJK VanEck Vectors Gaming ETF 1.0 65 47 2.1 -1.1
EDUT Global X Education ETF 1.0 50 62 2.4 -0.8
VRAI Virtus Real Asset Income ETF 1.0 55 57 6.6 +3.4
FILL iShares MSCI Global Energy Producers ETF 1.0 39 73 5.7 +2.6
IXC iShares Global Energy ETF 1.0 46 66 5.5 +2.3
XLE Energy Select Sector SPDR Fund 1.0 12 100 4.2 +1.0
IGE iShares North American Natural Resources ETF 1.0 46 66 4.1 +0.9
NANR SPDR S&P North American Natural Resources ETF 1.0 35 77 4.1 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 42 70 4.0 +0.8
FENY Fidelity MSCI Energy Index ETF 1.0 8 104 3.9 +0.7
IYE iShares U.S. Energy ETF 1.0 42 70 3.9 +0.7
VDE Vanguard Energy Index Fund 1.0 10 102 3.8 +0.7
JHME John Hancock Multifactor Energy ETF 1.0 40 72 3.6 +0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 1.0 40 72 3.4 +0.2
FCG First Trust Natural Gas ETF 1.0 60 52 3.2 +0.1
FXN First Trust Energy AlphaDEX Fund 1.0 64 48 3.2 -0.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 49 3.0 -0.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 58 2.9 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 77 2.7 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 52 2.1 -1.1
PXI Invesco DWA Energy Momentum ETF 1.0 60 52 0.4 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 77 7.1 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 37 75 7.1 +3.9
JHMH John Hancock Multifactor Healthcare ETF 0.9 40 72 5.4 +2.2
AMER Emles Made in America ETF 0.8 49 63 7.0 +3.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.8 29 83 6.1 +2.9
SQLV Legg Mason Small-Cap Quality Value 0.8 62 50 5.3 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 66 5.9 +2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.7 29 83 7.2 +4.0
WLDR Affinity World Leaders Equity ETF 0.7 67 45 7.7 +4.5
IBB iShares NASDAQ Biotechnology ETF 0.6 46 66 0.2 -3.0
IHI iShares U.S. Medical Devices ETF 0.5 42 70 3.0 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 72 6.1 +2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 94 4.7 +1.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 104 5.0 +1.8
VHT Vanguard Health Care Index Fund 0.4 10 102 5.1 +1.9
VIDI Vident International Equity Fund 0.4 59 53 9.3 +6.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 74 7.1 +3.9
IYH iShares U.S. Healthcare ETF 0.4 43 69 5.8 +2.6
PPA Invesco Aerospace & Defense ETF 0.4 59 53 5.6 +2.4
HAP VanEck Vectors Natural Resources ETF 0.3 50 62 5.1 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 100 5.5 +2.4
XLV Health Care Select Sector SPDR Fund 0.3 12 100 6.7 +3.5
IXJ iShares Global Healthcare ETF 0.2 46 66 5.9 +2.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 94 5.2 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 73 6.3 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 108 6.2 +3.0
GRES IQ Global Resources ETF 0.1 78 34 6.2 +3.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
AdvisorShares Alpha DNA Equity Sentiment ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 112 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 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.