Syntax Stratified MidCap ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
20.0x P/Sales
ratio
1.5x
P/BV
ratio
2.5x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMDY tracks an index that holds all constituents of the S&P 400 Index, reweighted to diversify related business risk.

FUND BASICS
Category US Equities
Fund Sponsor Syntax Advisors
Website www.syntaxadvisors.com.
Inception date Jan 17, 2020
Assets (mns) $10
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 402
Wgt avg mkt cap (mns) $6,249
Large cap (>$10bn) 10.5%
Mid cap ($2-10bn) 88.4%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
J2 GLOBAL COMMUNICATIONS INC 0.9 %
ASPEN TECHNOLOGY INC 0.9 %
CORESITE REALTY CORP 0.9 %
LUMENTUM HOLDINGS, INC. 0.8 %
NATIONAL INSTRUMENTS CORP 0.8 %
CIENA CORP 0.8 %
YELP INC 0.8 %
NCR CORPORATION 0.8 %
CYRUSONE INC 0.8 %
HELEN OF TROY LTD 0.7 %
Total 8.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BERMUDA 1.4 %
BRITAIN 1.1 %
IRELAND 0.8 %







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.
18.3% 54.9% -- -- 41.9%

Market Correlations
versus... Beta R-squared
S&P500 1.27 86%
MSCI EAFE 1.16 82%
MSCI Emg. Mkts. 1.07 78%

Technical Indicators
Recent close $40.28
30d moving avg. $40.06
Annualized volatility 28.2%
Short interest (ETF) 1.1%
Short interest (Underlying) 5.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $25,841

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 potential alternatives to the Syntax Stratified MidCap ETF ETF based on the alternatives' overlap in portfolio holdings with SMDY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMDY Expense: 35 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMDY
Ticker Fund
Name
Overlap1
vs SMDY
(%)
Expense
ratio
(bp)
Savings
vs SMDY
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMDY
(%)
EWMC Invesco S&P MidCap 400 Equal Weight ETF 74.0 40 -5 5.4 +0.4
SPMD SPDR Portfolio Mid Cap ETF 67.7 5 30 5.5 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 67.6 23 12 5.3 +0.3
IJH iShares Core S&P Mid-Cap ETF 67.6 5 30 5.5 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 67.5 10 25 5.6 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 64.5 12 23 5.6 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 53.2 15 20 5.7 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 53.2 39 -4 6.3 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 52.4 15 20 6.7 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 52.3 15 20 6.5 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 52.3 18 17 6.5 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 50.4 15 20 4.3 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 50.3 17 18 4.3 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 50.1 15 20 4.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43.6 7 28 3.8 -1.2
JHSC John Hancock Multifactor Small Cap ETF 40.2 42 -7 4.8 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 39.6 80 -45 4.9 -0.1
VB Vanguard Small-Cap ETF 38.0 5 30 4.3 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 37.1 38 -3 7.5 +2.5
SFYX Sofi Next 500 ETF 35.5 0 35 4.5 -0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 35.3 6 29 3.9 -1.1
VBR Vanguard Small Cap Value Index Fund 35.2 7 28 6.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 35.1 60 -25 4.9 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 34.9 4 31 4.1 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 34.4 17 18 3.8 -1.2
FSMD Fidelity Small-Mid Factor ETF 34.3 29 6 5.9 +0.9
AFMC First Trust Active Factor Mid Cap ETF 32.6 65 -30 6.0 +1.0
RNMC Mid Cap US Equity Select ETF 31.8 60 -25 6.0 +1.0
SCHA Schwab U.S. Small-Cap ETF 31.6 4 31 3.5 -1.5
SCHM Schwab U.S. Mid-Cap ETF 30.9 4 31 4.7 -0.3
ISCV iShares Morningstar Small Cap Value ETF 29.5 6 29 5.3 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 29.4 60 -25 6.1 +1.1
ISCB iShares Morningstar Small-Cap ETF 28.5 4 31 3.0 -2.0
IUSS Invesco Strategic US Small Company ETF 28.4 23 12 4.4 -0.6
VXF Vanguard Extended Market Index Fund 28.1 6 29 2.5 -2.5
DFAS Dimensional U.S. Small Cap ETF 27.7 34 1 4.7 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 27.2 38 -3 6.5 +1.5
VBK Vanguard Small-Cap Growth Index Fund 26.6 7 28 1.9 -3.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 25.6 20 15 0.0 -5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 24.7 25 10 4.8 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 24.6 35 0 4.0 -1.0
SMMD iShares Russell 2500 ETF 24.6 15 20 4.8 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 23.2 70 -35 7.5 +2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 23.0 29 6 5.9 +1.0
NUSC Nuveen ESG Small-Cap ETF 22.8 40 -5 3.8 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.5 70 -35 0.7 -4.3
DFAT Dimensional U.S. Targeted Value ETF 21.7 34 1 6.1 +1.1
XMMO Invesco S&P MidCap Momentum ETF 21.7 34 1 3.5 -1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 21.6 88 -53 4.4 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 21.1 42 -7 4.6 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 20.9 20 15 6.2 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 20.9 6 29 0.5 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 20.8 20 15 5.0 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 20.8 25 10 5.2 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 20.4 20 15 3.6 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 20.4 35 0 8.6 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.0 24 11 5.5 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.8 30 5 6.2 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.7 29 6 6.6 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 19.5 70 -35 7.5 +2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.5 24 11 6.0 +1.0
VUSE Vident Core US Equity Fund 18.4 48 -13 6.8 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.0 20 15 5.9 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.9 17 18 6.1 +1.1
AVUV Avantis U.S. Small Cap Value ETF 17.9 25 10 6.7 +1.7
VFQY Vanguard U.S. Quality Factor ETF 17.7 13 22 5.0 -0.0
VFVA Vanguard U.S. Value Factor ETF 17.6 14 21 8.3 +3.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.5 35 0 4.9 -0.1
IWM iShares Russell 2000 ETF 17.4 19 16 2.6 -2.4
VTWO Vanguard Russell 2000 Index Fund 17.3 10 25 2.7 -2.3
IWS iShares Russell Mid-Cap Value ETF 17.0 24 11 5.5 +0.5
XMHQ Invesco S&P MidCap Quality ETF 16.9 25 10 5.9 +0.9
STMB iShares Factors US Mid Blend Style ETF 16.3 30 5 5.4 +0.4
TUSA First Trust Total US Market AlphaDEX ETF 16.0 70 -35 5.7 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 16.0 39 -4 8.5 +3.5
PSC Principal U.S. Small Cap Index ETF 16.0 38 -3 4.9 -0.1
IWO iShares Russell 2000 Growth ETF 15.7 24 11 0.1 -4.9
VTWG Vanguard Russell 2000 Growth Index Fund 15.7 15 20 0.2 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.5 30 5 5.1 +0.1
VFMF Vanguard U.S. Multifactor ETF 15.5 19 16 7.0 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.3 20 15 4.2 -0.8
IWR iShares Russell Midcap ETF 15.1 19 16 4.5 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 15.1 63 -28 5.7 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 14.9 35 0 5.1 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.4 29 6 5.0 +0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 14.4 13 22 3.1 -1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.1 30 5 5.1 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 13.9 57 -22 4.9 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.8 12 23 5.5 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.8 39 -4 3.5 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.5 63 -28 1.8 -3.2
IWN iShares Russell 2000 Value ETF 13.5 24 11 4.7 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 13.4 15 20 4.8 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.4 30 5 5.5 +0.5
AFSM First Trust Active Factor Small Cap ETF 13.3 77 -42 5.3 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 13.2 19 16 4.9 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 13.1 20 15 7.4 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 13.0 72 -37 8.0 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 13.0 6 29 3.0 -2.0
RNSC Small Cap US Equity Select ETF 12.7 60 -25 5.8 +0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 12.7 48 -13 5.7 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.4 41 -6 5.2 +0.3
IMCB iShares Morningstar Mid-Cap ETF 12.1 4 31 4.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.1 4 31 4.6 -0.4
STSB iShares Factors US Small Blend Style ETF 12.0 35 0 3.5 -1.5
TPLC Timothy Plan US Large Cap Core ETF 11.8 52 -17 4.5 -0.5
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 23 6.8 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.6 25 10 4.7 -0.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 11.2 29 6 0.8 -4.2
BUL Pacer US Cash Cows Growth ETF 11.1 60 -25 5.0 0.0
BFOR Barron's 400 ETF 11.0 70 -35 5.8 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 17 5.8 +0.8
USMF WisdomTree U.S. Multifactor Fund 10.7 28 7 6.7 +1.7
CSML IQ Chaikin U.S. Small Cap ETF 10.4 35 0 2.5 -2.5
AVUS Avantis U.S. Equity ETF 10.4 15 20 5.0 0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 10.4 75 -40 6.7 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 10.3 13 22 3.2 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 10.0 29 6 6.7 +1.7
IWP iShares Russell Mid-Cap Growth ETF 9.9 24 11 2.8 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.8 9 26 3.4 -1.6
ROUS Hartford Multifactor US Equity ETF 9.8 19 16 5.4 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.7 35 0 5.2 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.7 35 0 5.2 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.7 60 -25 6.9 +1.9
STLC iShares Factors US Blend Style ETF 9.5 25 10 5.3 +0.3
PEXL Pacer US Export Leaders ETF 9.5 60 -25 3.7 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 29 6.2 +1.2
STLV iShares Factors US Value Style ETF 9.2 25 10 6.7 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 9.2 29 6 3.9 -1.1
ETHO Etho Climate Leadership U.S. ETF 9.0 48 -13 3.8 -1.2
JDIV JPMorgan U.S. Dividend ETF 8.8 12 23 6.7 +1.7
VIS Vanguard Industrials Index Fund 8.8 10 25 4.5 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 64 -29 5.7 +0.7
FIDU Fidelity MSCI Industrials Index ETF 8.7 8 27 4.9 -0.1
REVS Columbia Research Enhanced Value ETF 8.6 19 16 6.6 +1.6
COWZ Pacer US Cash Cows 100 ETF 8.6 49 -14 8.8 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.6 63 -28 5.4 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 23 4.9 -0.1
IYJ iShares U.S. Industrials ETF 8.3 42 -7 4.8 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.2 69 -34 4.2 -0.8
JHMI John Hancock Multifactor Industrials ETF 8.0 40 -5 4.9 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 23 6.2 +1.2
PKW Invesco Buyback Achievers ETF 7.8 62 -27 7.2 +2.2
HLGE Hartford Longevity Economy ETF 7.7 44 -9 5.9 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 23 3.6 -1.4
SQLV Legg Mason Small-Cap Quality Value 7.7 62 -27 5.3 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 7.7 76 -41 3.3 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 7.7 12 23 5.3 +0.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 7.6 15 20 5.8 +0.8
IFRA iShares U.S. Infrastructure ETF 7.6 40 -5 3.4 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.4 25 10 5.6 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 27 3.5 -1.5
VCR Vanguard Consumer Discretionary Index Fund 7.2 10 25 3.4 -1.6
ROSC Hartford Multifactor Small Cap ETF 7.1 34 1 6.8 +1.9
DFAU Dimensional US Core Equity Market ETF 7.0 12 23 4.7 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -4 5.7 +0.8
IEFN iShares Evolved U.S. Financials ETF 6.7 18 17 7.4 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.7 12 23 4.4 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 6.6 38 -3 6.4 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 6.6 28 7 5.4 +0.4
IUSV iShares Core S&P U.S. Value ETF 6.6 4 31 6.1 +1.1
SDY SPDR S&P Dividend ETF 6.6 35 0 5.8 +0.8
BOSS Global X Founder-Run Companies ETF 6.6 45 -10 2.5 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.5 75 -40 5.5 +0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.5 40 -5 3.3 -1.7
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -54 4.6 -0.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 6.4 29 6 6.1 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.4 112 -77 3.2 -1.8
SVAL iShares US Small Cap Value Factor ETF 6.4 20 15 7.8 +2.8
IWD iShares Russell 1000 Value ETF 6.3 19 16 5.8 +0.8
KOMP SPDR Kensho New Economies Composite ETF 6.3 20 15 1.6 -3.4
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 27 5.9 +0.9
CZA Invesco Zacks Mid-Cap ETF 6.2 69 -34 4.8 -0.2
IYF iShares U.S. Financials ETF 6.1 42 -7 5.7 +0.7
GBGR Global Beta Momentum-Growth ETF 6.1 29 6 3.1 -1.9
JHMH John Hancock Multifactor Healthcare ETF 6.1 40 -5 5.4 +0.4
OSCV Opus Small Cap Value Plus ETF 6.1 79 -44 4.0 -1.0
XSW SPDR S&P Software & Services ETF 5.9 35 0 2.8 -2.2
PSR Invesco Active U.S. Real Estate Fund 5.9 35 0 4.5 -0.5
QDF FlexShares Quality Dividend Index Fund 5.9 37 -2 5.9 +0.9
FNCL Fidelity MSCI Financials Index ETF 5.9 8 27 7.0 +2.0
USRT iShares Core U.S. REIT ETF 5.9 8 27 5.2 +0.2
FRI First Trust S&P REIT Index Fund 5.9 50 -15 4.7 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.8 11 24 5.2 +0.2
VFH Vanguard Financials Index Fund 5.8 10 25 7.0 +2.0
FREL Fidelity MSCI Real Estate Index ETF 5.8 9 27 5.0 0.0
SYLD Cambria Shareholder Yield ETF 5.8 59 -24 7.6 +2.7
DTD WisdomTree U.S.Total Dividend Fund 5.8 28 7 6.1 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.8 18 17 3.5 -1.5
SCHH Schwab U.S. REIT ETF 5.7 7 28 4.9 -0.1
FXO First Trust Financials AlphaDEX Fund 5.7 62 -27 8.5 +3.5
AIEQ AI Powered Equity ETF 5.7 80 -45 -0.2 -5.2
SPTM SPDR Portfolio Total Stock Market ETF 5.7 3 32 4.7 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -40 3.7 -1.3
GBDV Global Beta Smart Income ETF 5.6 29 6 8.3 +3.3
DHS WisdomTree U.S. High Dividend Fund 5.6 38 -3 7.8 +2.8
FXH First Trust Health Care AlphaDEX Fund 5.6 61 -26 5.3 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 5.6 42 -7 5.5 +0.5
VNQ Vanguard REIT Index Fund 5.5 12 23 4.9 -0.1
HKND Humankind US Stock ETF 5.5 209 -174 3.7 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.5 25 10 5.6 +0.6
IYR iShares U.S. Real Estate ETF 5.4 42 -7 4.8 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 5.4 59 -24 4.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 5.3 12 23 4.5 -0.5
JHMT John Hancock Multifactor Technology ETF 5.3 40 -5 4.0 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 5.3 71 -36 1.9 -3.1
SIZE iShares MSCI USA Size Factor ETF 5.3 15 20 4.6 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 5.3 41 -6 5.7 +0.7
PY Principal Shareholder Yield Index ETF 5.3 15 20 8.1 +3.1
FVD First Trust Value Line Dividend Index Fund 5.3 70 -35 5.4 +0.4
REET iShares Global REIT ETF 5.2 14 21 5.2 +0.3
RECS Columbia Research Enhanced Core ETF 5.2 15 20 5.0 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 32 4.3 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -2 5.5 +0.6
STLG iShares Factors US Growth Style ETF 5.2 25 10 4.5 -0.5
IWV iShares Russell 3000 ETF 5.2 20 15 4.3 -0.7
SCHB Schwab U.S. Broad Market ETF 5.1 3 32 4.4 -0.6
IUSG iShares Core S&P US Growth ETF 5.1 4 31 3.8 -1.2
VTI Vanguard Total Stock Market Index Fund 5.1 3 32 4.3 -0.7
VTHR Vanguard Russell 3000 Index Fund 5.1 10 25 4.4 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.1 15 20 4.6 -0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.0 35 0 6.2 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 5.0 35 0 6.2 +1.3
TPSC Timothy Plan US Small Cap Core ETF 5.0 52 -17 5.9 +0.9
FVL First Trust Value Line 100 ETF 5.0 70 -35 0.0 -5.0
XRT SPDR S&P Retail ETF 4.9 35 0 4.5 -0.5
QSY WisdomTree U.S. LargeCap Value Fund 4.9 38 -3 6.6 +1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.8 60 -25 5.1 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 4.8 49 -14 4.7 -0.3
PDP Invesco DWA Momentum ETF 4.8 62 -27 2.6 -2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.7 85 -50 5.1 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.7 37 -2 5.7 +0.7
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 8 7.3 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 -4 3.8 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.7 18 17 4.7 -0.3
HOMZ Hoya Capital Housing ETF 4.6 30 5 6.8 +1.8
DFUS Dimensional U.S. Equity ETF 4.6 11 24 4.5 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 13 3.9 -1.1
FXL First Trust Technology AlphaDEX Fund 4.5 61 -26 4.3 -0.7
KIE SPDR S&P Insurance ETF 4.5 35 0 7.3 +2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 -17 4.3 -0.7
IYY iShares Dow Jones U.S. ETF 4.4 20 15 4.4 -0.6
JHMF John Hancock Multifactor Financials ETF 4.4 40 -5 6.3 +1.3
SLT Pacer Salt High truBeta US Market ETF 4.3 60 -25 2.6 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.3 21 14 2.9 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 4.3 49 -14 8.0 +3.0
DWAS Invesco DWA SmallCap Momentum ETF 4.3 60 -25 -0.4 -5.4
IYC iShares U.S. Consumer Services ETF 4.3 43 -8 2.7 -2.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.2 18 17 4.0 -1.0
AMER Emles Made in America ETF 4.2 49 -14 6.9 +2.0
VRAI Virtus Real Asset Income ETF 4.2 55 -20 6.6 +1.6
FTLB First Trust Hedged BuyWrite Income ETF 4.2 85 -50 4.9 -0.1
FTHI First Trust High Income ETF 4.2 85 -50 5.0 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 20 6.0 +1.0
VONE Vanguard Russell 1000 ETF 4.1 8 27 4.5 -0.5
IWB iShares Russell 1000 ETF 4.1 15 20 4.4 -0.6
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -12 4.7 -0.3
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 27 5.0 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -4 8.3 +3.3
VHT Vanguard Health Care Index Fund 4.0 10 25 5.0 +0.1
MILN Global X Millennial Consumer ETF 4.0 50 -15 2.1 -2.9
BFTR Future Innovators ETF 4.0 80 -45 -1.2 -6.2
IBB iShares NASDAQ Biotechnology ETF 4.0 46 -11 0.2 -4.8
FIVG Defiance Next Gen Connectivity ETF 4.0 30 5 4.3 -0.7
IYK iShares U.S. Consumer Goods ETF 4.0 43 -8 4.5 -0.5
SCHK Schwab 1000 Index ETF 4.0 5 30 4.5 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 4.0 12 23 4.4 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 -15 3.0 -2.0
IYZ iShares U.S. Telecommunications ETF 3.9 42 -7 6.6 +1.6
XTL SPDR S&P Telecom ETF 3.9 35 0 2.0 -3.0
IECS iShares Evolved U.S. Consumer Staples ETF 3.9 18 17 5.2 +0.2
XT iShares Exponential Technologies ETF 3.9 47 -12 4.6 -0.4
IUS Invesco Strategic US ETF 3.9 19 16 5.7 +0.7
QTUM Defiance Quantum ETF 3.9 40 -5 4.9 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 20 2.4 -2.6
REZ iShares Residential Real Estate Capped ETF 3.8 48 -13 4.2 -0.8
MGMT Ballast Small/Mid Cap ETF 3.8 110 -75 5.3 +0.3
IAK iShares U.S. Insurance ETF 3.8 42 -7 7.5 +2.5
IYH iShares U.S. Healthcare ETF 3.8 43 -8 5.7 +0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 3.8 58 -23 0.9 -4.1
PWC Invesco Dynamic Market ETF 3.7 58 -23 5.7 +0.7
PFM Invesco Dividend Achievers ETF 3.7 53 -18 5.1 +0.1
VYM Vanguard High Dividend Yield Index ETF 3.7 6 29 6.7 +1.7
RWR SPDR Dow Jones REIT ETF 3.7 25 10 5.1 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 49 -14 4.0 -1.0
VAW Vanguard Materials Index Fund 3.6 10 25 5.5 +0.5
FMAT Fidelity MSCI Materials Index ETF 3.6 8 27 5.5 +0.5
XBI SPDR S&P BIOTECH ETF 3.6 35 0 -1.2 -6.2
RDOG ALPS REIT Dividend Dogs ETF 3.6 35 0 6.3 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 15 3.9 -1.1
DEW WisdomTree Global High Dividend Fund 3.6 58 -23 8.3 +3.3
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 27 5.5 +0.5
VPU Vanguard Utilities Index Fund 3.5 10 25 5.5 +0.5
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 29 5.2 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 27 5.1 +0.1
EES WisdomTree SmallCap Earnings Fund 3.5 38 -3 7.6 +2.6
AGNG Global X Aging Population ETF 3.5 50 -15 3.2 -1.8
VDC Vanguard Consumer Staples Index Fund 3.4 10 25 5.1 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 -15 4.9 -0.1
JHML John Hancock Multifactor Large Cap ETF 3.4 29 6 4.7 -0.3
TMDV ProShares Russell US Dividend Growers ETF 3.4 36 -1 4.9 -0.1
KBE SPDR S&P Bank ETF 3.4 35 0 8.7 +3.7
FDMO Fidelity Momentum Factor ETF 3.4 29 6 3.8 -1.2
HART IQ Healthy Hearts ETF 3.3 45 -10 4.1 -0.9
IYG iShares US Financial Services ETF 3.3 42 -7 5.9 +0.9
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -10 2.6 -2.4
DGRO iShares Core Dividend Growth ETF 3.3 8 27 6.0 +1.0
FCPI Fidelity Stocks for Inflation ETF 3.3 29 6 5.3 +0.4
IDU iShares U.S. Utilities ETF 3.3 43 -8 5.2 +0.3
XHE SPDR S&P Health Care Equipment ETF 3.3 35 0 -0.2 -5.2
NXTG First Trust Indxx NextG ETF 3.2 70 -35 5.3 +0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.2 25 10 6.6 +1.6
BFIT Global X Health & Wellness ETF 3.2 50 -15 3.7 -1.3
FOVL iShares Focused Value Factor ETF 3.2 25 10 8.7 +3.7
IEME iShares Evolved U.S. Media & Entertainment ETF 3.2 18 17 4.9 -0.1
KSCD KFA Small Cap Quality Dividend Index ETF 3.2 51 -16 5.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 4.2 -0.8
IGV iShares Expanded Tech-Software ETF 3.1 46 -11 2.1 -2.9
BBP BioShares Biotechnology Products Fund 3.1 79 -44 -1.9 -6.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.1 38 -3 7.0 +2.1
BMED BlackRock Future Health ETF 3.1 85 -50 -0.8 -5.7
NIFE Direxion Fallen Knives ETF 3.1 50 -15 4.0 -1.0
HAP VanEck Vectors Natural Resources ETF 3.1 50 -15 5.1 +0.1
VT Vanguard Total World Stock ETF 3.1 8 27 5.3 +0.3
DVY iShares Select Dividend ETF 3.0 39 -4 7.6 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 16 5.3 +0.3
FQAL Fidelity Quality Factor ETF 3.0 29 6 4.7 -0.3
ILCG iShares Morningstar Growth ETF 3.0 4 31 3.0 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -25 5.3 +0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.9 68 -33 0.5 -4.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 7 6.0 +1.0
ACTV LeaderShares Activist Leaders ETF 2.9 75 -40 4.7 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -17 7.3 +2.3
PSET Principal Price Setters Index ETF 2.9 15 20 4.7 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -30 1.5 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.9 29 6 5.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 31 5.9 +0.9
IGE iShares North American Natural Resources ETF 2.9 46 -11 4.1 -0.9
FDLO Fidelity Low Volatility Factor ETF 2.9 29 6 4.3 -0.7
XSD SPDR S&P Semiconductor ETF 2.9 35 0 3.4 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 -25 1.0 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 5 5.5 +0.5
XHS SPDR S&P Health Care Services ETF 2.9 35 0 4.1 -0.9
VAMO Cambria Value & Momentum ETF 2.8 63 -28 5.0 +0.1
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -17 5.5 +0.5
VGT Vanguard Information Technology Index Fund 2.7 10 25 3.9 -1.1
IGN iShares North American Tech-Multimedia Networking ETF 2.7 46 -11 4.6 -0.4
IHF iShares U.S. Healthcare Providers ETF 2.7 42 -7 6.6 +1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 27 3.7 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 27 3.9 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 32 4.5 -0.5
FVAL Fidelity Value Factor ETF 2.7 29 6 6.4 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.7 35 0 6.8 +1.8
VOX Vanguard Telecommunication Services Index Fund 2.7 10 25 3.6 -1.4
FITE SPDR Kensho Future Security ETF 2.7 45 -10 2.8 -2.2
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -10 0.2 -4.8
KBWR Invesco KBW Regional Banking ETF 2.6 35 0 7.6 +2.6
KRE SPDR S&P Regional Banking ETF 2.6 35 0 7.6 +2.6
FTXD First Trust Nasdaq Retail ETF 2.6 60 -25 4.9 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -25 8.9 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 4.7 -0.3
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 -25 -3.4 -8.4
IQM Franklin Intelligent Machines ETF 2.6 50 -15 1.8 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -50 6.1 +1.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.6 99 -64 7.1 +2.1
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 0 4.5 -0.5
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -60 3.2 -1.8
PPA Invesco Aerospace & Defense ETF 2.5 59 -24 5.5 +0.6
GENY Principal Millennials Index ETF 2.5 45 -10 4.7 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.5 20 15 7.1 +2.1
KCE SPDR S&P Capital Markets ETF 2.5 35 0 7.1 +2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 56 -21 5.6 +0.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 -25 4.8 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -10 5.5 +0.5
CSD Invesco S&P Spin-Off ETF 2.5 62 -27 4.2 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 5 5.3 +0.3
ITB iShares U.S. Home Construction ETF 2.4 42 -7 8.5 +3.6
FFTY Innovator IBD 50 ETF 2.4 80 -45 5.8 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -10 7.7 +2.7
PTF Invesco DWA Technology Momentum ETF 2.4 60 -25 1.0 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 55 -20 -0.8 -5.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 20 15 6.2 +1.2
IGM iShares Expanded Tech Sector ETF 2.3 46 -11 3.3 -1.7
ILCV iShares Morningstar Value ETF 2.3 4 31 6.1 +1.2
SHLD Victoryshares Protect America ETF 2.3 60 -25 6.6 +1.6
GRES IQ Global Resources ETF 2.3 78 -43 6.2 +1.2
FXZ First Trust Materials AlphaDEX Fund 2.2 67 -32 7.3 +2.3
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 -4 4.5 -0.5
IHI iShares U.S. Medical Devices ETF 2.2 42 -7 3.0 -2.0
VDE Vanguard Energy Index Fund 2.2 10 25 3.8 -1.2
XHB SPDR S&P Homebuilders ETF 2.2 35 0 7.3 +2.3
PJP Invesco Dynamic Pharmaceuticals ETF 2.2 56 -21 11.8 +6.8
WBIY WBI Power Factor High Dividend ETF 2.2 70 -35 8.6 +3.6
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 4.5 -0.5
FPX First Trust US IPO Index Fund 2.2 57 -22 0.9 -4.1
FENY Fidelity MSCI Energy Index ETF 2.2 8 27 3.9 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -33 1.9 -3.1
HELX Franklin Genomic Advancements ETF 2.2 50 -15 -0.6 -5.6
BLDG Cambria Global Real Estate ETF 2.1 59 -24 6.5 +1.5
ACWF iShares MSCI Global Multifactor ETF 2.1 35 0 7.3 +2.4
DIV Global X SuperDividend US ETF 2.1 45 -10 6.7 +1.7
MFMS Motley Fool Small-Cap Growth ETF 2.1 85 -50 0.7 -4.3
OLD The Long-Term Care ETF 2.1 30 5 4.8 -0.2
BTEC Principal Healthcare Innovators Index ETF 2.1 42 -7 -2.3 -7.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 -28 7.2 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 27 3.7 -1.3
JHMA John Hancock Multifactor Materials ETF 2.0 40 -5 5.7 +0.7
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 2.8 -2.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 63 -28 5.2 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 0 6.5 +1.5
IWF iShares Russell 1000 Growth ETF 2.0 19 16 3.6 -1.4
PUI Invesco DWA Utilities Momentum ETF 2.0 60 -25 4.9 -0.1
LVOL American Century Low Volatility ETF 2.0 29 6 4.5 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -12 4.5 -0.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.0 45 -10 0.0 -5.0
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 -40 5.8 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 0 6.1 +1.1
MOON Direxion Moonshot Innovators ETF 1.9 65 -30 -3.8 -8.8
EBIZ Global X E-Commerce ETF 1.9 50 -15 3.8 -1.2
IYM iShares U.S. Basic Materials ETF 1.9 43 -8 4.8 -0.2
FXU First Trust Utilities AlphaDEX Fund 1.9 62 -27 5.4 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 40 -5 2.3 -2.7
SCHD Schwab U.S. Dividend Equity ETF 1.9 6 29 7.1 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 -59 8.0 +3.0
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 4.4 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -25 2.1 -2.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.8 34 1 3.7 -1.3
SYV SPDR MFS Systematic Value Equity ETF 1.8 60 -25 0.0 -5.0
JHMS John Hancock Multifactor Consumer Staples ETF 1.8 40 -5 5.3 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -45 2.1 -2.9
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 -5 3.3 -1.7
GLIF AGFiQ Global Infrastructure ETF 1.8 45 -10 4.3 -0.7
IYT iShares Transportation Average ETF 1.8 42 -7 3.4 -1.6
XTN SPDR S&P Transportation ETF 1.8 35 0 2.3 -2.7
PSI Invesco Dynamic Semiconductors ETF 1.7 57 -22 5.1 +0.1
PBS Invesco Dynamic Media ETF 1.7 63 -28 -5.4 -10.4
TPYP Tortoise North American Pipeline Fund 1.7 40 -5 4.9 -0.1
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -30 1.0 -4.0
CLOU Global X Cloud Computing ETF 1.7 68 -33 0.8 -4.2
HACK ETFMG Prime Cyber Security ETF 1.7 60 -25 2.6 -2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 -25 7.4 +2.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.6 60 -25 1.8 -3.2
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 -33 1.6 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -10 4.2 -0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 -15 4.0 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 8 6.5 +1.5
MOO VanEck Vectors Agribusiness ETF 1.6 56 -21 4.3 -0.7
IAT iShares U.S. Regional Banks ETF 1.6 42 -7 7.6 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -15 5.6 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -4 6.2 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -12 1.2 -3.8
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -35 3.4 -1.6
LSLT Salt Low truBeta US Market ETF 1.5 60 -25 5.2 +0.2
SDEI Sound Equity Income ETF 1.5 45 -10 8.7 +3.7
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -35 5.4 +0.4
NURE Nuveen Short-Term REIT ETF 1.5 35 0 4.0 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 27 5.8 +0.9
XWEB SPDR S&P Internet ETF 1.5 35 0 -0.6 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 4.5 -0.5
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -28 5.4 +0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.5 47 -12 5.3 +0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.5 52 -17 4.9 -0.1
KRMA Global X Conscious Companies ETF 1.4 43 -8 4.8 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 60 -25 0.2 -4.8
ICLN iShares Global Clean Energy ETF 1.4 46 -11 4.9 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 4.7 -0.3
WWOW Direxion World Without Waste ETF 1.4 50 -15 1.0 -4.0
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -24 5.9 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 30 5 6.5 +1.5
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -50 0.8 -4.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -25 4.9 -0.1
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -25 2.1 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -7 4.0 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 20 4.6 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 31 3.2 -1.8
IYW iShares U.S. Technology ETF 1.4 43 -8 3.5 -1.5
IYE iShares U.S. Energy ETF 1.4 42 -7 3.9 -1.1
AWAY ETFMG Travel Tech ETF 1.4 75 -40 -2.1 -7.1
IVRA Invesco Real Assets ESG ETF 1.3 59 -24 4.7 -0.3
VICE AdvisorShares Vice ETF 1.3 99 -64 3.7 -1.3
PSJ Invesco Dynamic Software ETF 1.3 56 -21 2.8 -2.2
IETC iShares Evolved U.S. Technology ETF 1.3 18 17 3.5 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -12 5.6 +0.6
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 -40 4.7 -0.3
TPAY Tortoise Digital Payments Infrastructure Fund 1.3 40 -5 4.3 -0.7
SYE SPDR MFS Systematic Core Equity ETF 1.3 60 -25 0.0 -5.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -40 3.7 -1.3
BLES Inspire Global Hope Large Cap ETF 1.3 52 -17 4.9 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -25 3.6 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 40 -5 6.3 +1.3
EMLP First Trust North American Energy Infrastructure Fund 1.3 96 -61 4.6 -0.4
FEDX Emles Federal Contractors ETF 1.3 60 -25 9.7 +4.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 -34 3.3 -1.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.3 103 -68 3.0 -2.0
UFO Procure Space ETF 1.2 75 -40 2.4 -2.6
JHCS John Hancock Multifactor Media & Communications ETF 1.2 40 -5 4.6 -0.4
XME SPDR S&P Metals & Mining ETF 1.2 35 0 3.8 -1.2
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 7.7 +2.7
TOKE Cambria Cannabis ETF 1.2 42 -7 -2.7 -7.7
MJ ETFMG Alternative Harvest ETF 1.2 75 -40 -7.9 -12.9
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -10 2.2 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 0 2.7 -2.3
HDV iShares Core High Dividend ETF 1.1 8 27 6.1 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -10 3.4 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -8 5.1 +0.1
DFND Siren DIVCON Dividend Defender ETF 1.1 144 -109 3.9 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 -11 4.4 -0.6
FXN First Trust Energy AlphaDEX Fund 1.1 64 -29 3.2 -1.8
IAI iShares U.S. Broker-Dealers ETF 1.1 42 -7 7.0 +2.0
HIPR Direxion High Growth ETF 1.1 40 -5 3.4 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -15 6.9 +1.9
FLM First Trust Global Engineering and Construction ETF 1.1 70 -35 7.0 +2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -89 9.2 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -40 3.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 4.3 -0.7
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -15 0.0 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 1.1 35 0 2.9 -2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -40 7.6 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -25 -3.2 -8.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 20 9.5 +4.5
BTEK BlackRock Future Tech ETF 1.1 88 -53 -0.1 -5.1
PXQ Invesco Dynamic Networking ETF 1.0 63 -28 3.4 -1.6
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 25 4.5 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -40 3.6 -1.4
BJK VanEck Vectors Gaming ETF 1.0 65 -30 2.1 -2.9
EVX VanEck Vectors Environmental Services ETF 1.0 55 -20 3.0 -2.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 5.0 +0.0
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 0 1.9 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -10 3.2 -1.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 -19 2.9 -2.1
FDVV Fidelity Core Dividend ETF 1.0 29 6 6.1 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 6 6.3 +1.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -28 3.0 -2.0
JOYY Infusive Compounding Global Equities ETF 1.0 50 -15 3.8 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -35 4.5 -0.5
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 -27 3.3 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.0 70 -35 -1.5 -6.5
GURU Global X Guru Index ETF 1.0 75 -40 2.7 -2.3
VETS Pacer Military Times Best Employers ETF 1.0 60 -25 6.2 +1.2
JETS US Global Jets ETF 0.9 60 -25 -2.4 -7.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.9 38 -3 6.9 +2.0
VO Vanguard Mid-Cap Index Fund 0.9 4 31 4.3 -0.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -12 -2.5 -7.5
PFI Invesco DWA Financial Momentum ETF 0.9 60 -25 6.6 +1.6
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -50 1.5 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -11 5.9 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 -14 4.4 -0.6
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -4 5.7 +0.7
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 31 4.5 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -12 6.1 +1.1
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -33 -4.7 -9.6
BBH VanEck Vectors Biotech ETF 0.9 35 0 3.4 -1.6
GDVD Principal Active Global Dividend Income ETF 0.9 58 -23 0.0 -5.0
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -14 6.4 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 20 5.0 -0.0
NULC Nuveen ESG Large-Cap ETF 0.9 20 15 4.5 -0.5
VEGN US Vegan Climate ETF 0.9 60 -25 3.7 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -35 2.8 -2.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.9 75 -40 -1.3 -6.3
AIQ Global X Future Analytics Tech ETF 0.9 68 -33 3.3 -1.7
SLX VanEck Vectors Steel ETF 0.9 56 -21 15.4 +10.4
CWS AdvisorShares Focused Equity ETF 0.8 77 -42 4.3 -0.7
WDIV SPDR Global Dividend ETF 0.8 40 -5 8.6 +3.6
BNE Blue Horizon BNE ETF 0.8 87 -52 3.0 -2.0
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -0.0 -5.0
FIW First Trust Water ETF 0.8 54 -19 2.9 -2.1
ABEQ Absolute Core Strategy ETF 0.8 88 -53 4.1 -0.9
LUXE Emles Luxury Goods ETF 0.8 60 -25 2.9 -2.1
EINC VanEck Vectors Energy Income ETF 0.8 45 -10 4.2 -0.8
PHO Invesco Water Resources ETF 0.8 60 -25 2.8 -2.2
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 28 2.7 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -24 10.8 +5.8
JHME John Hancock Multifactor Energy ETF 0.8 40 -5 3.6 -1.4
THCX The Cannabis ETF 0.8 75 -40 -11.4 -16.4
PXI Invesco DWA Energy Momentum ETF 0.8 60 -25 0.4 -4.6
FINX Global X FinTech Thematic ETF 0.8 68 -33 2.5 -2.5
FDN First Trust Dow Jones Internet Index Fund 0.8 51 -16 1.8 -3.2
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 20 4.8 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -12 2.9 -2.1
VIDI Vident International Equity Fund 0.8 59 -24 9.3 +4.3
SOXX iShares PHLX Semiconductor ETF 0.8 46 -11 4.6 -0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 6 7.2 +2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 0 6.5 +1.5
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 -55 4.0 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -25 6.4 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -25 8.1 +3.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 1.4 -3.6
XDAT Franklin Exponential Data ETF 0.7 50 -15 1.7 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 4.6 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -35 3.1 -1.9
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 28 6.1 +1.1
JHMU John Hancock Multifactor Utilities ETF 0.7 40 -5 5.4 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -5 6.1 +1.1
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -62 3.3 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 4.6 -0.4
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -15 6.5 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 0 7.6 +2.6
ITA iShares U.S. Aerospace & Defense ETF 0.7 42 -7 5.6 +0.6
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 0 4.8 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -33 2.5 -2.5
OGIG O'Shares Global Internet Giants ETF 0.7 48 -13 1.1 -3.9
IBUY Amplify Online Retail ETF 0.7 65 -30 -1.2 -6.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.7 65 -30 5.1 +0.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -25 3.2 -1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.7 85 -50 3.4 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 10 5.7 +0.7
TOK iShares MSCI Kokusai ETF 0.7 25 10 4.7 -0.3
ACES ALPS Clean Energy ETF 0.7 55 -20 0.6 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 26 4.9 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 20 4.5 -0.5
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -40 3.0 -2.0
ARKQ Ark Industrial Innovation ETF 0.6 75 -40 1.1 -3.9
TAN Invesco Solar ETF 0.6 69 -34 0.4 -4.6
ARKK ARK Innovation ETF 0.6 75 -40 -1.4 -6.4
SRET Global X SuperDividend REIT ETF 0.6 58 -23 9.6 +4.6
EGIS 2nd Vote Society Defended ETF 0.6 75 -40 5.6 +0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -10 -1.3 -6.3
FDG American Century Focused Dynamic Growth ETF 0.6 45 -10 1.9 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -10 3.9 -1.1
ENFR Alerian Energy Infrastructure ETF 0.6 65 -30 3.6 -1.4
USAI Pacer American Energy Independence ETF 0.6 75 -40 3.2 -1.8
PPH VanEck Vectors Pharmaceutical ETF 0.6 35 0 10.2 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 5.2 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 20 4.5 -0.5
SNSR Global X Internet of Things Thematic ETF 0.6 68 -33 3.4 -1.6
FCG First Trust Natural Gas ETF 0.6 60 -25 3.2 -1.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -44 3.4 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 32 3 4.6 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -40 4.2 -0.8
IPO Renaissance IPO ETF 0.6 60 -25 0.0 -5.0
NKEF Sample Portfolio 0.6 0 35 3.4 -1.6
CBTG Cabot Growth ETF 0.6 75 -40 0.0 -5.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -25 2.7 -2.3
CCON Direxion Connected Consumer ETF 0.6 45 -10 2.9 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.6 -0.4
RNLC Large Cap US Equity Select ETF 0.6 60 -25 5.0 -0.0
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -45 8.3 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 20 4.2 -0.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.6 60 -25 6.1 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 5.2 +0.2
ROOF IQ US Real Estate Small Cap ETF 0.5 70 -35 7.7 +2.7
URTH iShares MSCI World ETF 0.5 24 11 4.8 -0.2
SYG SPDR MFS Systematic Growth Equity ETF 0.5 60 -25 0.0 -5.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -40 5.3 +0.4
ACWI iShares MSCI ACWI ETF 0.5 32 3 5.0 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 60 -25 2.6 -2.4
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -44 -1.8 -6.8
GBLD Invesco MSCI Green Building ETF 0.5 39 -4 7.4 +2.4
IHE iShares U.S. Pharmaceuticals ETF 0.5 42 -7 6.2 +1.2
WFH Direxion Work From Home ETF 0.5 45 -10 3.3 -1.7
SOCL Global X Social Media ETF 0.5 65 -30 2.2 -2.8
YOLO AdvisorShares Pure Cannabis ETF 0.5 75 -40 -6.5 -11.5
CNBS Amplify Seymour Cannabis ETF 0.5 75 -40 -7.8 -12.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 0 7.1 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 37 -2 7.1 +2.1
FTXO First Trust Nasdaq Bank ETF 0.5 60 -25 7.6 +2.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -22 3.3 -1.7
ENTR Entrepreneur 30 Fund 0.5 49 -14 -0.9 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 5.2 +0.2
VIRS Pacer BioThreat Strategy ETF 0.5 70 -35 4.7 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 4.1 -0.9
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 3.3 -1.7
PRNT The 3D Printing ETF 0.5 66 -31 1.8 -3.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.5 59 -24 1.9 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.4 -0.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 4.7 -0.3
FLV American Century Focused Large Cap Value ETF 0.5 42 -7 5.7 +0.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.2 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -56 5.6 +0.6
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -45 2.4 -2.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.2 +0.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 7.2 +2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -44 0.0 -5.0
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -15 -2.2 -7.2
NULV Nuveen ESG Large-Cap Value ETF 0.4 35 0 6.0 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -25 3.8 -1.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.0 -1.0
IGF iShares Global Infrastructure ETF 0.4 46 -11 4.0 -1.0
SKYY First Trust Cloud Computing ETF 0.4 60 -25 2.2 -2.8
WCLD WisdomTree Cloud Computing Fund 0.4 45 -10 -1.1 -6.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 3.5 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 42 -7 -0.1 -5.0
OIH VanEck Vectors Oil Services ETF 0.4 35 0 -0.9 -5.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -28 -1.1 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 0 -3.3 -8.3
BUG Global X Cybersecurity ETF 0.4 50 -15 1.4 -3.6
WCBR WisdomTree Cybersecurity Fund 0.4 45 -10 0.9 -4.1
CTEC Global X CleanTech ETF 0.3 50 -15 3.0 -2.0
ICF iShares Cohen & Steers REIT ETF 0.3 34 1 4.3 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.9 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 -25 7.4 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 5.1 +0.1
FPXI First Trust International Equity Opportunities ETF 0.3 70 -35 0.7 -4.3
RNRG Global X Renewable Energy Producers ETF 0.3 65 -30 2.4 -2.6
ACSI American Customer Satisfaction Core Alpha ETF 0.3 66 -31 4.5 -0.5
BUZZ VanEck Vectors Social Sentiment ETF 0.3 75 -40 3.1 -1.9
EDUT Global X Education ETF 0.3 50 -15 2.4 -2.6
CCOR Core Alternative ETF 0.3 109 -74 4.2 -0.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -26 7.5 +2.5
AVDG AVDR US LargeCap ESG ETF 0.3 60 -25 4.6 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 15 1.3 -3.7
GIGE SoFi Gig Economy ETF 0.2 59 -24 -0.8 -5.8
UTES Virtus Reaves Utilities ETF 0.2 49 -14 4.6 -0.4
CACG ClearBridge All Cap Growth ETF 0.2 53 -18 3.7 -1.3
ISRA VanEck Vectors Israel ETF 0.2 62 -27 5.0 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -35 2.8 -2.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.3 -3.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 -14 -1.2 -6.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 1.8 -3.2
VTV Vanguard Value Index Fund 0.2 4 31 6.3 +1.3
AQWA Global X Clean Water ETF 0.2 50 -15 3.8 -1.2
LIV Emles (a)Home ETF 0.2 49 -14 2.4 -2.6
KBWB Invesco KBW Bank ETF 0.2 35 0 8.0 +3.0
SDIV Global X SuperDividend ETF 0.2 59 -24 15.1 +10.1
DFNL Davis Select Financial ETF 0.2 64 -29 6.5 +1.6
DWLD Davis Select Worldwide ETF 0.2 63 -28 6.7 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -50 3.5 -1.5
AIIQ AI Powered International Equity ETF 0.2 79 -44 2.5 -2.5
WOOD iShares Global Timber & Forestry ETF 0.2 46 -11 8.5 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.3 +1.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -15 -0.2 -5.2
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -25 8.0 +3.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.2 29 6 5.3 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.1 +0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -33 1.4 -3.6
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -40 -2.9 -7.9
NETL NETLease Corporate Real Estate ETF 0.2 60 -25 5.8 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 6 7.2 +2.2
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 6 5.2 +0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -26 5.0 -0.0
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 5 4.8 -0.2
EIRL iShares MSCI Ireland Capped ETF 0.2 51 -16 4.6 -0.4
VV Vanguard Large-Cap Index Fund 0.2 4 31 4.5 -0.5
SGDM Sprott Gold Miners ETF 0.2 50 -15 4.5 -0.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -25 4.5 -0.5
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -14 4.3 -0.7
GDX VanEck Vectors Gold Miners ETF 0.2 52 -17 4.1 -0.9
SFY SoFi Select 500 ETF 0.2 0 35 4.3 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -33 8.1 +3.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -33 1.1 -3.9
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -33 -0.1 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -30 5.5 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 6.0 +1.0
PSP Invesco Global Listed Private Equity ETF 0.1 158 -123 5.3 +0.3
VUG Vanguard Growth Index Fund 0.1 4 31 3.5 -1.5
IVLC Invesco US Large Cap Core ESG ETF 0.1 48 -13 4.3 -0.7
FAN First Trust Global Wind Energy ETF 0.1 62 -27 5.9 +0.9
PAWZ ProShares Pet Care ETF 0.1 50 -15 2.0 -3.0
SMH VanEck Vectors Semiconductor ETF 0.1 35 0 4.6 -0.4
IQSU IQ Candriam ESG US Equity ETF 0.1 9 26 4.4 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.5 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 3 4.4 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 6.2 +1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 12 7.1 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 31 6.2 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -30 8.4 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -33 4.3 -0.7
KOIN Innovation Shares NextGen Protocol ETF 0.0 95 -60 3.7 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -50 -0.8 -5.8
KNGS UPHOLDINGS Compound Kings ETF 0.0 60 -25 2.7 -2.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -4 6.5 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -7 4.6 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 27 4.6 -0.4
ACVF American Conservative Values ETF 0.0 75 -40 4.0 -1.0
RPV Invesco S&P 500 Pure Value ETF 0.0 35 0 8.9 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.0 13 22 8.5 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 0.0 29 6 8.3 +3.3
IXG iShares Global Financials ETF 0.0 46 -11 8.1 +3.1
SDOG ALPS Sector Dividend Dogs ETF 0.0 40 -5 8.0 +3.0
SPYD SPDR S&P 500 High Dividend ETF 0.0 7 28 8.0 +3.0
RYF Invesco S&P 500 Equal Weight Financials ETF 0.0 40 -5 7.1 +2.1
XLF Financial Select Sector SPDR Fund 0.0 12 23 6.7 +1.7
RNDV US Equity Dividend Select ETF 0.0 50 -15 6.6 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 0.0 20 15 6.6 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 31 6.1 +1.1
VOOV Vanguard S&P 500 Value ETF 0.0 10 25 6.0 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -25 6.0 +1.0
IVE iShares S&P 500 Value ETF 0.0 18 17 5.9 +0.9
EQRR ProShares Equities for Rising Rates ETF 0.0 35 0 5.9 +0.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 -4 5.8 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 30 5.8 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 15 5.1 +0.1
SPHQ Invesco S&P 500 Quality ETF 0.0 15 20 4.8 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 8 4.7 -0.3
SPLG SPDR Portfolio Large Cap ETF 0.0 3 32 4.7 -0.3
IVV iShares Core S&P 500 ETF 0.0 3 32 4.6 -0.4
VOO VANGUARD S&P 500 ETF 0.0 3 32 4.6 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 0.0 72 -37 4.6 -0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 4.6 -0.4
SPY SPDR S&P 500 ETF Trust 0.0 9 26 4.6 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 15 4.6 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 8 4.5 -0.5
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 -14 4.3 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 6 4.3 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -25 4.2 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 8 4.2 -0.8
SPHB Invesco S&P 500 High Beta ETF 0.0 25 10 4.0 -1.0

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:
Syntax Stratified MidCap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.