Syntax Stratified MidCap ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
18.6x P/Sales
ratio
1.4x
P/BV
ratio
2.4x 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) $6,023
Large cap (>$10bn) 8.3%
Mid cap ($2-10bn) 89.7%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASPEN TECHNOLOGY INC 0.9 %
BROOKS AUTOMATION INC 0.9 %
YELP INC 0.9 %
SCIENTIFIC GAMES CORP-A 0.8 %
NCR CORPORATION 0.8 %
SABRE CORP 0.8 %
TRIPADVISOR INC 0.8 %
COHERENT INC 0.8 %
CYRUSONE INC 0.8 %
LUMENTUM HOLDINGS, INC. 0.8 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 1.4 %
IRELAND 1.2 %
BRITAIN 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 43.7% -- -- 36.8%

Market Correlations
versus... Beta R-squared
S&P500 1.27 85%
MSCI EAFE 1.17 81%
MSCI Emg. Mkts. 1.00 75%

Technical Indicators
Recent close $40.97
30d moving avg. $39.93
Annualized volatility 26.7%
Short interest (ETF) 1.1%
Short interest (Underlying) 5.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $31,341

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 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™: 5.2%


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 73.3 40 -5 5.6 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 67.5 23 12 5.5 +0.2
SPMD SPDR Portfolio Mid Cap ETF 67.5 5 30 5.6 +0.4
IJH iShares Core S&P Mid-Cap ETF 67.3 5 30 5.6 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 65.9 10 25 5.7 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 63.6 12 23 5.7 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 62.3 15 20 6.0 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 53.9 15 20 6.6 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 53.7 18 17 6.6 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 53.1 39 -4 6.7 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 52.2 15 20 6.7 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 51.2 15 20 6.1 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 49.4 15 20 4.4 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 49.3 17 18 4.4 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 48.5 15 20 4.5 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42.2 7 28 3.7 -1.5
JHSC John Hancock Multifactor Small Cap ETF 39.3 42 -7 5.0 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 37.9 80 -45 5.3 +0.0
VB Vanguard Small-Cap ETF 37.6 5 30 4.6 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 36.3 38 -3 7.6 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 36.1 60 -25 5.7 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 36.1 6 29 4.2 -1.1
VBR Vanguard Small Cap Value Index Fund 35.7 7 28 6.5 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 35.5 4 31 4.0 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 35.4 57 -22 4.7 -0.5
SFYX Sofi Next 500 ETF 34.7 0 35 4.7 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 34.4 17 18 4.1 -1.1
FSMD Fidelity Small-Mid Factor ETF 33.9 29 6 6.4 +1.1
SCHM Schwab U.S. Mid-Cap ETF 32.4 4 31 5.1 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 31.8 60 -25 4.1 -1.1
SCHA Schwab U.S. Small-Cap ETF 31.6 4 31 3.9 -1.3
RNMC Mid Cap US Equity Select ETF 31.4 60 -25 6.3 +1.1
ISCV iShares Morningstar Small Cap Value ETF 29.9 6 29 5.6 +0.3
AFMC First Trust Active Factor Mid Cap ETF 28.9 65 -30 6.5 +1.3
VXF Vanguard Extended Market Index Fund 28.8 6 29 2.5 -2.8
ISCB iShares Morningstar Small-Cap ETF 28.8 4 31 3.0 -2.2
DFAS Dimensional U.S. Small Cap ETF 27.8 34 1 5.0 -0.2
SMMD iShares Russell 2500 ETF 27.8 15 20 4.9 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 27.1 38 -3 6.6 +1.4
IUSS Invesco Strategic US Small Company ETF 27.1 23 12 4.6 -0.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 25.7 20 15 0.0 -5.2
VBK Vanguard Small-Cap Growth Index Fund 25.3 7 28 1.9 -3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 25.0 25 10 5.3 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 24.3 70 -35 7.9 +2.6
NUSC Nuveen ESG Small-Cap ETF 23.3 40 -5 3.9 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 23.0 35 0 4.1 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 22.9 29 6 6.2 +0.9
DFAT Dimensional U.S. Targeted Value ETF 22.0 34 1 6.3 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 21.8 70 -35 2.0 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 21.8 35 0 9.2 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 21.4 42 -7 4.9 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 21.3 20 15 5.2 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 20.8 20 15 6.4 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 20.6 6 29 0.3 -4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 20.4 88 -53 4.9 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.9 29 6 6.9 +1.6
VFQY Vanguard U.S. Quality Factor ETF 19.5 13 22 5.3 +0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 19.4 20 15 3.7 -1.6
AVUV Avantis U.S. Small Cap Value ETF 19.2 25 10 6.6 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 19.0 70 -35 7.6 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.9 24 11 6.0 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 18.7 30 5 6.6 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.7 24 11 5.9 +0.6
VUSE Vident Core US Equity Fund 18.5 48 -13 7.4 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 18.2 25 10 5.2 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.8 17 18 6.3 +1.1
VTWO Vanguard Russell 2000 Index Fund 17.8 10 25 2.3 -3.0
IWM iShares Russell 2000 ETF 17.7 19 16 2.1 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.4 20 15 6.1 +0.9
XMMO Invesco S&P MidCap Momentum ETF 16.9 34 1 6.3 +1.1
VFVA Vanguard U.S. Value Factor ETF 16.8 14 21 8.3 +3.0
IWS iShares Russell Mid-Cap Value ETF 16.7 24 11 5.6 +0.3
TUSA First Trust Total US Market AlphaDEX ETF 16.6 70 -35 5.6 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 16.5 35 0 5.0 -0.3
XMHQ Invesco S&P MidCap Quality ETF 16.1 25 10 6.0 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 15.9 39 -4 8.8 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.9 30 5 5.4 +0.1
VFMF Vanguard U.S. Multifactor ETF 15.9 19 16 7.1 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.6 20 15 4.5 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 15.5 15 20 0.4 -4.9
IWO iShares Russell 2000 Growth ETF 15.4 24 11 0.2 -5.1
IWR iShares Russell Midcap ETF 15.0 19 16 4.5 -0.8
PSC Principal U.S. Small Cap Index ETF 14.8 38 -3 5.2 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 14.0 20 15 7.5 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 14.0 63 -28 5.9 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.8 63 -28 2.3 -2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 13.8 13 22 2.9 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 13.8 64 -29 5.4 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 13.8 35 0 5.3 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.8 29 6 5.2 0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.8 30 5 5.6 +0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 13.7 48 -13 6.2 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 13.4 72 -37 8.0 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 13.3 13 22 3.5 -1.8
VTWV Vanguard Russell 2000 Value Index Fund 13.3 15 20 4.0 -1.3
IWN iShares Russell 2000 Value ETF 13.3 24 11 3.7 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.2 12 23 5.6 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 13.2 19 16 5.1 -0.1
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 23 7.2 +2.0
RNSC Small Cap US Equity Select ETF 12.8 60 -25 6.3 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.8 30 5 5.3 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.7 39 -4 3.9 -1.3
AFSM First Trust Active Factor Small Cap ETF 11.9 77 -42 5.6 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.8 25 10 4.9 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.7 41 -6 5.5 +0.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 11.5 29 6 2.3 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 11.5 6 29 3.0 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.5 4 31 4.6 -0.6
IMCB iShares Morningstar Mid-Cap ETF 11.4 4 31 4.6 -0.7
BFOR Barron's 400 ETF 11.3 70 -35 6.3 +1.0
TPLC Timothy Plan US Large Cap Core ETF 10.7 52 -17 4.7 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 17 6.1 +0.9
CSML IQ Chaikin U.S. Small Cap ETF 10.6 35 0 2.5 -2.7
AVUS Avantis U.S. Equity ETF 10.5 15 20 5.2 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 10.2 29 6 7.7 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.1 9 26 3.3 -2.0
USMF WisdomTree U.S. Multifactor Fund 9.9 28 7 6.9 +1.6
IWP iShares Russell Mid-Cap Growth ETF 9.8 24 11 2.6 -2.6
HLGE Hartford Longevity Economy ETF 9.7 44 -9 6.5 +1.3
STLV iShares Factors US Value Style ETF 9.5 25 10 7.7 +2.5
PEXL Pacer US Export Leaders ETF 9.3 60 -25 4.0 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 29 6.3 +1.0
BUL Pacer US Cash Cows Growth ETF 9.3 60 -25 5.2 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.1 63 -28 6.4 +1.1
JDIV JPMorgan U.S. Dividend ETF 9.0 12 23 7.1 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.9 64 -29 6.1 +0.9
ETHO Etho Climate Leadership U.S. ETF 8.9 48 -13 3.8 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 8.8 75 -40 8.6 +3.3
REVS Columbia Research Enhanced Value ETF 8.8 19 16 6.8 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 -25 7.1 +1.9
VIS Vanguard Industrials Index Fund 8.7 10 25 4.7 -0.5
FIDU Fidelity MSCI Industrials Index ETF 8.7 8 27 5.1 -0.2
COWZ Pacer US Cash Cows 100 ETF 8.4 49 -14 8.4 +3.2
JHMI John Hancock Multifactor Industrials ETF 8.3 40 -5 5.2 -0.1
ROUS Hartford Multifactor US Equity ETF 8.2 19 16 6.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 23 3.9 -1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 8.1 55 -20 4.3 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 7.9 12 23 6.3 +1.0
PKW Invesco Buyback Achievers ETF 7.9 62 -27 7.4 +2.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 7.9 29 6 1.6 -3.6
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 8 7.6 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 23 5.2 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 27 3.7 -1.5
IFRA iShares U.S. Infrastructure ETF 7.5 40 -5 3.6 -1.6
VCR Vanguard Consumer Discretionary Index Fund 7.5 10 25 3.7 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.4 25 10 5.8 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 7.3 12 23 5.5 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 7.3 29 6 3.5 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.2 112 -77 3.6 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 -4 5.9 +0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.1 40 -5 3.4 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 76 -41 3.0 -2.2
IEFN iShares Evolved U.S. Financials ETF 6.9 18 17 7.1 +1.8
IYJ iShares U.S. Industrials ETF 6.9 42 -7 4.8 -0.4
GBGR Global Beta Momentum-Growth ETF 6.9 29 6 5.8 +0.6
DFAU Dimensional US Core Equity Market ETF 6.8 12 23 4.9 -0.4
IUSV iShares Core S&P U.S. Value ETF 6.7 4 31 6.2 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.7 12 23 4.7 -0.6
KOMP SPDR Kensho New Economies Composite ETF 6.7 20 15 1.5 -3.7
OSCV Opus Small Cap Value Plus ETF 6.6 79 -44 3.9 -1.4
SQLV Legg Mason Small-Cap Quality Value 6.4 62 -27 6.8 +1.5
SYLD Cambria Shareholder Yield ETF 6.3 59 -24 8.1 +2.8
SDY SPDR S&P Dividend ETF 6.3 35 0 6.0 +0.8
XSW SPDR S&P Software & Services ETF 6.3 35 0 3.2 -2.0
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 27 6.1 +0.8
IWD iShares Russell 1000 Value ETF 6.3 19 16 6.0 +0.7
BOSS Global X Founder-Run Companies ETF 6.2 45 -10 2.6 -2.7
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -54 4.4 -0.8
PDP Invesco DWA Momentum ETF 6.2 62 -27 2.6 -2.7
JHMH John Hancock Multifactor Healthcare ETF 6.1 40 -5 5.8 +0.6
SVAL iShares US Small Cap Value Factor ETF 6.0 20 15 8.0 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 6.0 38 -3 6.7 +1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.0 18 17 3.8 -1.4
PSR Invesco Active U.S. Real Estate Fund 5.9 35 0 4.5 -0.7
FNCL Fidelity MSCI Financials Index ETF 5.9 8 27 6.7 +1.4
HKND Humankind US Stock ETF 5.9 209 -174 3.9 -1.4
ROSC Hartford Multifactor Small Cap ETF 5.8 34 1 7.6 +2.4
DTD WisdomTree U.S.Total Dividend Fund 5.8 28 7 6.3 +1.0
VFH Vanguard Financials Index Fund 5.8 10 25 6.7 +1.4
DHS WisdomTree U.S. High Dividend Fund 5.8 38 -3 8.0 +2.8
FREL Fidelity MSCI Real Estate Index ETF 5.8 9 27 5.0 -0.3
FXO First Trust Financials AlphaDEX Fund 5.8 62 -27 8.0 +2.8
QSY WisdomTree U.S. LargeCap Value Fund 5.7 38 -3 6.8 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 5.7 3 32 4.9 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 5.7 28 7 5.7 +0.4
USRT iShares Core U.S. REIT ETF 5.6 8 27 5.3 +0.1
IYR iShares U.S. Real Estate ETF 5.6 42 -7 4.9 -0.4
FRI First Trust S&P REIT Index Fund 5.6 50 -15 4.7 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -40 6.0 +0.8
VNQ Vanguard REIT Index Fund 5.6 12 23 5.1 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.6 11 24 5.2 -0.1
SCHH Schwab U.S. REIT ETF 5.6 7 28 5.0 -0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.6 69 -34 4.3 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.5 25 10 5.8 +0.6
RECS Columbia Research Enhanced Core ETF 5.4 15 20 5.2 -0.1
FVD First Trust Value Line Dividend Index Fund 5.4 70 -35 5.4 +0.2
PY Principal Shareholder Yield Index ETF 5.3 15 20 8.4 +3.2
ESGV Vanguard ESG U.S. Stock ETF 5.3 12 23 4.6 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 5.3 41 -6 5.9 +0.6
AMER Emles Made in America ETF 5.3 49 -14 7.6 +2.3
CZA Invesco Zacks Mid-Cap ETF 5.2 69 -34 5.4 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 32 4.4 -0.8
SCHB Schwab U.S. Broad Market ETF 5.2 3 32 4.5 -0.7
IWV iShares Russell 3000 ETF 5.2 20 15 4.3 -0.9
STLG iShares Factors US Growth Style ETF 5.1 25 10 5.4 +0.2
JHMT John Hancock Multifactor Technology ETF 5.1 40 -5 4.4 -0.8
VTI Vanguard Total Stock Market Index Fund 5.1 3 32 4.4 -0.9
VTHR Vanguard Russell 3000 Index Fund 5.1 10 25 4.4 -0.8
IUSG iShares Core S&P US Growth ETF 5.1 4 31 4.1 -1.1
PPTY PPTY-U.S. Diversified Real Estate ETF 5.1 49 -14 4.7 -0.5
QDF FlexShares Quality Dividend Index Fund 5.1 37 -2 6.0 +0.8
GBDV Global Beta Smart Income ETF 5.0 29 6 9.1 +3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.9 35 0 5.3 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.9 35 0 5.3 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 -4 4.7 -0.6
XRT SPDR S&P Retail ETF 4.9 35 0 5.0 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -4 9.2 +3.9
REET iShares Global REIT ETF 4.9 14 21 5.2 -0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 4.8 59 -24 5.2 -0.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.8 85 -50 6.1 +0.9
AIEQ AI Powered Equity ETF 4.7 80 -45 0.8 -4.4
SLT Pacer Salt High truBeta US Market ETF 4.7 60 -25 4.5 -0.7
SXQG 6 Meridian Quality Growth ETF 4.7 100 -65 3.0 -2.2
IYY iShares Dow Jones U.S. ETF 4.7 20 15 4.4 -0.8
IYC iShares U.S. Consumer Services ETF 4.7 43 -8 2.9 -2.4
FCPI Fidelity Stocks for Inflation ETF 4.7 29 6 7.2 +1.9
FVL First Trust Value Line 100 ETF 4.7 70 -35 0.0 -5.2
FXH First Trust Health Care AlphaDEX Fund 4.7 61 -26 5.1 -0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.7 60 -25 5.0 -0.2
DFUS Dimensional U.S. Equity ETF 4.6 11 24 4.7 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 -15 2.7 -2.5
HOMZ Hoya Capital Housing ETF 4.6 30 5 7.0 +1.7
IYF iShares U.S. Financials ETF 4.6 42 -7 6.1 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 4.6 52 -17 4.6 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 4.5 49 -14 10.2 +4.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 0 35 0.3 -4.9
KIE SPDR S&P Insurance ETF 4.4 35 0 7.0 +1.8
JHMF John Hancock Multifactor Financials ETF 4.4 40 -5 6.2 +1.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.4 18 17 4.5 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 14 3.1 -2.1
VRAI Virtus Real Asset Income ETF 4.3 55 -20 6.6 +1.4
FDWM Fidelity Women's Leadership ETF 4.3 59 -24 4.7 -0.6
SIZE iShares MSCI USA Size Factor ETF 4.3 15 20 4.7 -0.6
FTHI First Trust High Income ETF 4.3 85 -50 5.8 +0.6
FTLB First Trust Hedged BuyWrite Income ETF 4.3 85 -50 5.9 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 20 6.4 +1.2
PWC Invesco Dynamic Market ETF 4.2 58 -23 5.3 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 -36 2.1 -3.2
FXL First Trust Technology AlphaDEX Fund 4.2 61 -26 4.5 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.2 15 20 4.9 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 4.2 42 -7 5.1 -0.1
VONE Vanguard Russell 1000 ETF 4.1 8 27 4.6 -0.6
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -12 5.0 -0.3
IUS Invesco Strategic US ETF 4.1 19 16 5.9 +0.6
IECS iShares Evolved U.S. Consumer Staples ETF 4.1 18 17 5.5 +0.2
SCHK Schwab 1000 Index ETF 4.1 5 30 4.6 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -40 4.2 -1.1
FBCG Fidelity Blue Chip Growth ETF 4.1 59 -24 1.8 -3.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.1 18 17 4.9 -0.4
IWB iShares Russell 1000 ETF 4.1 15 20 4.6 -0.7
VHT Vanguard Health Care Index Fund 4.1 10 25 5.3 +0.1
QTUM Defiance Quantum ETF 4.0 40 -5 4.9 -0.3
XT iShares Exponential Technologies ETF 4.0 47 -12 4.7 -0.5
FIVG Defiance Next Gen Connectivity ETF 4.0 30 5 4.7 -0.6
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 -17 6.1 +0.8
MGMT Ballast Small/Mid Cap ETF 4.0 110 -75 6.3 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 4.0 8 27 5.4 +0.2
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 27 5.2 -0.0
VDC Vanguard Consumer Staples Index Fund 4.0 10 25 5.4 +0.2
MILN Global X Millennial Consumer ETF 3.9 50 -15 2.2 -3.0
FDMO Fidelity Momentum Factor ETF 3.9 29 6 4.4 -0.8
KBE SPDR S&P Bank ETF 3.9 35 0 7.9 +2.6
IBB iShares NASDAQ Biotechnology ETF 3.9 46 -11 0.2 -5.1
XTL SPDR S&P Telecom ETF 3.8 35 0 3.2 -2.1
VYM Vanguard High Dividend Yield Index ETF 3.8 6 29 6.7 +1.5
IAK iShares U.S. Insurance ETF 3.8 42 -7 7.0 +1.8
BFTR Future Innovators ETF 3.7 80 -45 -1.2 -6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 -2 5.9 +0.7
DEW WisdomTree Global High Dividend Fund 3.7 58 -23 8.4 +3.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.6 12 23 4.4 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.6 37 -2 5.9 +0.7
PFM Invesco Dividend Achievers ETF 3.6 53 -18 5.2 -0.0
DVY iShares Select Dividend ETF 3.6 39 -4 7.7 +2.4
DGRO iShares Core Dividend Growth ETF 3.6 8 27 6.3 +1.1
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -10 2.8 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 15 20 4.7 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 15 4.1 -1.1
PBE Invesco Dynamic Biotechnology & Genome ETF 3.6 58 -23 0.8 -4.4
FMAT Fidelity MSCI Materials Index ETF 3.5 8 27 5.8 +0.6
VAW Vanguard Materials Index Fund 3.5 10 25 5.8 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 20 2.6 -2.7
RWR SPDR Dow Jones REIT ETF 3.5 25 10 5.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 3.5 29 6 4.9 -0.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 -25 5.3 +0.1
IYG iShares US Financial Services ETF 3.5 42 -7 5.7 +0.5
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 29 5.4 +0.1
REZ iShares Residential Real Estate Capped ETF 3.4 48 -13 4.3 -1.0
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 27 5.6 +0.3
VPU Vanguard Utilities Index Fund 3.4 10 25 5.5 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.4 35 0 6.5 +1.3
FMIL Fidelity New Millennium ETF 3.4 59 -24 4.1 -1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.4 35 0 6.4 +1.2
IEME iShares Evolved U.S. Media & Entertainment ETF 3.4 18 17 5.2 -0.0
RDOG ALPS REIT Dividend Dogs ETF 3.4 35 0 7.1 +1.9
TMDV ProShares Russell US Dividend Growers ETF 3.3 36 -1 5.2 0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -17 7.3 +2.0
FVAL Fidelity Value Factor ETF 3.3 29 6 7.1 +1.9
IDAT iShares Cloud 5G and Tech ETF 3.3 47 -12 4.3 -0.9
AGNG Global X Aging Population ETF 3.3 50 -15 3.4 -1.8
FQAL Fidelity Quality Factor ETF 3.3 29 6 4.7 -0.5
FOVL iShares Focused Value Factor ETF 3.3 25 10 9.4 +4.2
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -15 4.9 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.2 94 -59 8.3 +3.1
VAMO Cambria Value & Momentum ETF 3.2 63 -28 5.8 +0.5
HAP VanEck Vectors Natural Resources ETF 3.2 50 -15 6.0 +0.7
GRES IQ Global Resources ETF 3.2 78 -43 5.7 +0.5
FLRG Fidelity U.S. Multifactor ETF 3.1 29 6 6.4 +1.2
VT Vanguard Total World Stock ETF 3.1 8 27 5.3 +0.1
KRE SPDR S&P Regional Banking ETF 3.1 35 0 7.0 +1.8
XBI SPDR S&P BIOTECH ETF 3.1 35 0 -2.4 -7.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.1 68 -33 0.5 -4.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 -25 2.5 -2.8
BMED BlackRock Future Health ETF 3.1 85 -50 -0.3 -5.6
IGE iShares North American Natural Resources ETF 3.1 46 -11 3.8 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 16 5.6 +0.3
IYH iShares U.S. Healthcare ETF 3.1 43 -8 6.0 +0.7
NXTG First Trust Indxx NextG ETF 3.1 70 -35 5.3 +0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.0 38 -3 7.4 +2.1
JHMS John Hancock Multifactor Consumer Staples ETF 3.0 40 -5 5.6 +0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 10 7.0 +1.7
FTXD First Trust Nasdaq Retail ETF 3.0 60 -25 4.9 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -25 6.0 +0.8
KBWR Invesco KBW Regional Banking ETF 3.0 35 0 7.1 +1.9
HART IQ Healthy Hearts ETF 2.9 45 -10 4.5 -0.8
EES WisdomTree SmallCap Earnings Fund 2.9 38 -3 7.9 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 7 6.3 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 22 4.8 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 49 -14 3.9 -1.3
BTEC Principal Healthcare Innovators Index ETF 2.9 42 -7 -1.9 -7.1
XHE SPDR S&P Health Care Equipment ETF 2.9 35 0 -1.2 -6.4
XSD SPDR S&P Semiconductor ETF 2.9 35 0 3.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 13 4.3 -0.9
IGV iShares Expanded Tech-Software ETF 2.8 46 -11 2.1 -3.2
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -10 0.0 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -30 0.9 -4.3
IYZ iShares U.S. Telecommunications ETF 2.8 42 -7 6.7 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 31 6.0 +0.7
IGN iShares North American Tech-Multimedia Networking ETF 2.8 46 -11 5.0 -0.2
ILCG iShares Morningstar Growth ETF 2.8 4 31 3.2 -2.0
ACTV LeaderShares Activist Leaders ETF 2.7 75 -40 5.0 -0.3
BFIT Global X Health & Wellness ETF 2.7 50 -15 4.1 -1.2
KSCD KFA Small Cap Quality Dividend Index ETF 2.7 51 -16 5.7 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 5 5.6 +0.3
MVPS Amplify Thematic All-Stars ETF 2.7 49 -14 1.6 -3.6
GENY Principal Millennials Index ETF 2.7 45 -10 5.1 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 27 4.3 -0.9
VGT Vanguard Information Technology Index Fund 2.7 10 25 4.3 -1.0
BBP BioShares Biotechnology Products Fund 2.7 79 -44 -1.7 -6.9
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -17 5.7 +0.5
FITE SPDR Kensho Future Security ETF 2.7 45 -10 2.7 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -10 8.0 +2.8
XHS SPDR S&P Health Care Services ETF 2.6 35 0 4.0 -1.2
PSI Invesco Dynamic Semiconductors ETF 2.6 57 -22 4.6 -0.7
VDE Vanguard Energy Index Fund 2.6 10 25 3.5 -1.8
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -60 2.2 -3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.6 8 27 4.1 -1.1
FENY Fidelity MSCI Energy Index ETF 2.6 8 27 3.5 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -25 9.5 +4.3
LSAT Leadershares Alphafactor Tactical Focused ETF 2.6 99 -64 7.6 +2.4
VOX Vanguard Telecommunication Services Index Fund 2.6 10 25 4.0 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.6 35 0 7.3 +2.0
KCE SPDR S&P Capital Markets ETF 2.6 35 0 7.2 +2.0
KONG Formidable Fortress ETF 2.6 89 -54 4.3 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 32 4.6 -0.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.6 63 -28 3.7 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -50 6.1 +0.9
IHF iShares U.S. Healthcare Providers ETF 2.5 42 -7 6.5 +1.2
CSD Invesco S&P Spin-Off ETF 2.5 62 -27 3.9 -1.3
PPA Invesco Aerospace & Defense ETF 2.5 59 -24 5.2 -0.1
FDLO Fidelity Low Volatility Factor ETF 2.5 29 6 4.6 -0.7
WBIY WBI Power Factor High Dividend ETF 2.4 70 -35 8.4 +3.2
ILCV iShares Morningstar Value ETF 2.4 4 31 6.3 +1.0
FPX First Trust US IPO Index Fund 2.4 57 -22 1.3 -3.9
IGM iShares Expanded Tech Sector ETF 2.4 46 -11 3.6 -1.6
ITB iShares U.S. Home Construction ETF 2.3 42 -7 9.4 +4.2
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 0 4.7 -0.5
EATZ AdvisorShares Restaurant ETF 2.3 79 -44 3.9 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -25 1.3 -3.9
PBS Invesco Dynamic Media ETF 2.3 63 -28 -1.4 -6.6
DTOX Amplify Cleaner Living ETF 2.3 59 -24 0.0 -5.2
FXU First Trust Utilities AlphaDEX Fund 2.3 62 -27 5.7 +0.5
IDU iShares U.S. Utilities ETF 2.3 43 -8 5.0 -0.2
FXZ First Trust Materials AlphaDEX Fund 2.2 67 -32 7.8 +2.6
IYM iShares U.S. Basic Materials ETF 2.2 43 -8 6.8 +1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 55 -20 -1.2 -6.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 -4 4.5 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 56 -21 5.7 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -17 4.9 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -28 6.5 +1.3
SCHD Schwab U.S. Dividend Equity ETF 2.2 6 29 7.3 +2.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 32 4.6 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.1 80 -45 3.0 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 0 7.0 +1.7
DIV Global X SuperDividend US ETF 2.1 45 -10 6.8 +1.5
XHB SPDR S&P Homebuilders ETF 2.1 35 0 7.6 +2.4
IQM Franklin Intelligent Machines ETF 2.1 50 -15 2.2 -3.0
SHLD Victoryshares Protect America ETF 2.1 60 -25 6.9 +1.7
IHI iShares U.S. Medical Devices ETF 2.1 42 -7 3.0 -2.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 20 15 6.6 +1.3
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 56 -21 9.3 +4.0
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 27 3.9 -1.4
IWF iShares Russell 1000 Growth ETF 2.0 19 16 3.7 -1.5
IYK iShares U.S. Consumer Goods ETF 2.0 43 -8 5.9 +0.7
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 -24 4.7 -0.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.0 -2.3
PSET Principal Price Setters Index ETF 2.0 15 20 4.9 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 15 7.4 +2.1
FFTY Innovator IBD 50 ETF 2.0 80 -45 0.7 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 5 4.4 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -33 1.8 -3.5
IYT iShares Transportation Average ETF 1.9 42 -7 2.4 -2.8
XTN SPDR S&P Transportation ETF 1.9 35 0 2.2 -3.0
JETS US Global Jets ETF 1.9 60 -25 -2.8 -8.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -12 4.4 -0.8
GLIF AGFiQ Global Infrastructure ETF 1.9 45 -10 4.3 -1.0
MOON Direxion Moonshot Innovators ETF 1.9 65 -30 -3.5 -8.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 103 -68 3.2 -2.0
SOXQ Invesco PHLX Semiconductor ETF 1.9 0 35 6.3 +1.0
PTF Invesco DWA Technology Momentum ETF 1.9 60 -25 3.4 -1.8
BLDG Cambria Global Real Estate ETF 1.9 59 -24 6.4 +1.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 4.6 -0.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 -25 7.7 +2.4
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -25 5.2 -0.1
HELX Franklin Genomic Advancements ETF 1.8 50 -15 -0.1 -5.4
CLMA iClima Global Decarbonization Transition Leaders ETF 1.8 65 -30 2.0 -3.3
IAT iShares U.S. Regional Banks ETF 1.8 42 -7 6.9 +1.6
JHMA John Hancock Multifactor Materials ETF 1.8 40 -5 6.6 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -4 7.0 +1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 -25 6.9 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 1.7 40 -5 3.7 -1.6
OLD The Long-Term Care ETF 1.7 30 5 5.4 +0.1
TPYP Tortoise North American Pipeline Fund 1.7 40 -5 4.6 -0.6
CLOU Global X Cloud Computing ETF 1.7 68 -33 0.8 -4.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.7 34 1 3.8 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 0 6.0 +0.8
SYV SPDR MFS Systematic Value Equity ETF 1.7 60 -25 0.0 -5.2
WWOW Direxion World Without Waste ETF 1.7 50 -15 1.0 -4.3
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -30 0.5 -4.7
ACWF iShares MSCI Global Multifactor ETF 1.7 35 0 7.7 +2.5
XWEB SPDR S&P Internet ETF 1.7 35 0 -0.1 -5.3
PXQ Invesco Dynamic Networking ETF 1.7 63 -28 3.4 -1.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.7 29 6 5.4 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 20 4.8 -0.5
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 0 5.1 -0.2
AWAY ETFMG Travel Tech ETF 1.6 75 -40 -1.9 -7.2
HACK ETFMG Prime Cyber Security ETF 1.6 60 -25 2.6 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -15 6.0 +0.7
FXN First Trust Energy AlphaDEX Fund 1.6 64 -29 2.7 -2.5
ICLN iShares Global Clean Energy ETF 1.6 46 -11 4.5 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 40 -5 2.4 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -25 4.4 -0.8
MFMS Motley Fool Small-Cap Growth ETF 1.6 85 -50 0.5 -4.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.6 60 -25 2.9 -2.3
KROP Global X AgTech & Food Innovation ETF 1.6 50 -15 3.4 -1.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.6 45 -10 0.0 -5.2
LSLT Salt Low truBeta US Market ETF 1.6 60 -25 5.6 +0.4
BLES Inspire Global Hope Large Cap ETF 1.5 52 -17 5.2 -0.1
KRMA Global X Conscious Companies ETF 1.5 43 -8 5.1 -0.2
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 -40 6.1 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 8 6.7 +1.5
CBTG Cabot Growth ETF 1.5 75 -40 -1.3 -6.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 -15 3.9 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 69 -34 3.1 -2.1
MOO VanEck Vectors Agribusiness ETF 1.5 56 -21 4.6 -0.6
SDEI Sound Equity Income ETF 1.5 45 -10 9.0 +3.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 5.4 +0.1
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -33 1.8 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 4.7 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -10 4.6 -0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.5 47 -12 5.8 +0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.5 52 -17 5.6 +0.4
EBIZ Global X E-Commerce ETF 1.4 50 -15 4.6 -0.7
EMLP First Trust North American Energy Infrastructure Fund 1.4 96 -61 4.4 -0.9
WDNA WisdomTree BioRevolution Fund 1.4 45 -10 -3.3 -8.6
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -25 -1.3 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 60 -25 0.1 -5.1
SOXX iShares PHLX Semiconductor ETF 1.4 46 -11 5.6 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 27 6.0 +0.8
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -35 5.6 +0.4
IYE iShares U.S. Energy ETF 1.4 42 -7 3.3 -1.9
WLDR Affinity World Leaders Equity ETF 1.4 67 -32 8.2 +3.0
ERTH Invesco MSCI Sustainable Future ETF 1.4 58 -23 4.3 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -10 5.4 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -10 1.9 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -89 9.0 +3.8
VICE AdvisorShares Vice ETF 1.4 99 -64 4.2 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -10 3.5 -1.8
IETC iShares Evolved U.S. Technology ETF 1.4 18 17 3.8 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -7 3.2 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 31 3.3 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 30 5 6.7 +1.4
NURE Nuveen Short-Term REIT ETF 1.4 35 0 4.1 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -12 0.8 -4.4
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -40 5.4 +0.2
TPAY Tortoise Digital Payments Infrastructure Fund 1.4 40 -5 4.7 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -35 5.1 -0.2
BIBL Inspire ETF 1.4 35 0 4.6 -0.7
IVDG Invesco Focused Discovery Growth ETF 1.3 59 -24 2.4 -2.9
JHCS John Hancock Multifactor Media & Communications ETF 1.3 40 -5 5.2 0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 3.0 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -12 5.5 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -40 3.8 -1.5
BJK VanEck Vectors Gaming ETF 1.3 65 -30 1.9 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 40 -5 6.3 +1.1
FEDX Emles Federal Contractors ETF 1.2 60 -25 9.9 +4.6
IAI iShares U.S. Broker-Dealers ETF 1.2 42 -7 6.7 +1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -40 3.9 -1.4
ABEQ Absolute Core Strategy ETF 1.2 88 -53 4.4 -0.8
PPH VanEck Vectors Pharmaceutical ETF 1.2 35 0 11.2 +6.0
TOKE Cambria Cannabis ETF 1.2 42 -7 -2.8 -8.0
MJ ETFMG Alternative Harvest ETF 1.2 75 -40 -4.1 -9.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -25 3.6 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -24 10.8 +5.6
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -28 5.5 +0.3
WFH Direxion Work From Home ETF 1.2 45 -10 5.1 -0.2
WDIV SPDR Global Dividend ETF 1.2 40 -5 8.5 +3.3
IYW iShares U.S. Technology ETF 1.2 43 -8 3.9 -1.4
SYE SPDR MFS Systematic Core Equity ETF 1.2 60 -25 0.0 -5.2
HIPR Direxion High Growth ETF 1.2 40 -5 3.7 -1.6
EVX VanEck Vectors Environmental Services ETF 1.2 55 -20 2.9 -2.3
XME SPDR S&P Metals & Mining ETF 1.2 35 0 4.2 -1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 -28 3.5 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 0 1.9 -3.4
UFO Procure Space ETF 1.2 75 -40 2.9 -2.3
LVOL American Century Low Volatility ETF 1.2 29 6 4.5 -0.8
PBW Invesco WilderHill Clean Energy ETF 1.1 70 -35 -1.3 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 4.6 -0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -40 6.4 +1.2
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -50 -1.6 -6.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 -11 4.8 -0.4
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 25 4.9 -0.4
IHE iShares U.S. Pharmaceuticals ETF 1.1 42 -7 6.9 +1.6
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -25 3.0 -2.3
VETS Pacer Military Times Best Employers ETF 1.1 60 -25 0.0 -5.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.1 54 -19 2.4 -2.8
EINC VanEck Vectors Energy Income ETF 1.1 45 -10 3.9 -1.4
FLM First Trust Global Engineering and Construction ETF 1.1 70 -35 6.9 +1.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.0 65 -30 -0.5 -5.8
VO Vanguard Mid-Cap Index Fund 1.0 4 31 4.2 -1.0
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 5.2 -0.1
BNE Blue Horizon BNE ETF 1.0 87 -52 1.8 -3.4
PBD Invesco Global Clean Energy ETF 1.0 75 -40 -0.0 -5.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -14 5.0 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -4 6.6 +1.3
PKB Invesco Dynamic Building & Construction ETF 1.0 59 -24 4.8 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 4.9 -0.3
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -14 7.1 +1.9
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -35 4.4 -0.9
VIDI Vident International Equity Fund 1.0 59 -24 10.1 +4.8
FPRO Fidelity Real Estate Investment ETF 1.0 59 -24 4.1 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -10 3.1 -2.2
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -30 4.2 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 35 0 3.2 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -33 2.1 -3.2
JOYY Infusive Compounding Global Equities ETF 1.0 50 -15 3.9 -1.3
FDVV Fidelity Core Dividend ETF 1.0 29 6 6.3 +1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.0 38 -3 7.2 +2.0
GURU Global X Guru Index ETF 1.0 75 -40 2.8 -2.4
GDVD Principal Active Global Dividend Income ETF 0.9 58 -23 0.0 -5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -10 3.6 -1.6
FINX Global X FinTech Thematic ETF 0.9 68 -33 2.7 -2.6
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -46 2.5 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -25 6.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 6 6.5 +1.2
FIW First Trust Water ETF 0.9 54 -19 3.1 -2.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.9 75 -40 -1.5 -6.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 -50 3.4 -1.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.9 29 6 7.4 +2.2
ECLN First Trust EIP Carbon Impact ETF 0.9 97 -62 3.3 -2.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 20 9.9 +4.7
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -25 0.9 -4.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -27 3.1 -2.1
SLX VanEck Vectors Steel ETF 0.9 56 -21 20.2 +15.0
BTEK BlackRock Future Tech ETF 0.9 88 -53 -0.1 -5.4
VEGN US Vegan Climate ETF 0.9 60 -25 4.0 -1.2
TAN Invesco Solar ETF 0.9 69 -34 0.6 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -11 5.9 +0.7
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 28 6.0 +0.8
LUXE Emles Luxury Goods ETF 0.8 60 -25 2.9 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -12 2.9 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 6.8 +1.6
BUZZ VanEck Vectors Social Sentiment ETF 0.8 75 -40 1.1 -4.1
FCG First Trust Natural Gas ETF 0.8 60 -25 2.8 -2.5
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -15 6.7 +1.5
IBUY Amplify Online Retail ETF 0.8 65 -30 -1.3 -6.5
XDAT Franklin Exponential Data ETF 0.8 50 -15 1.4 -3.8
NULC Nuveen ESG Large-Cap ETF 0.8 20 15 4.7 -0.6
JHME John Hancock Multifactor Energy ETF 0.8 40 -5 3.3 -2.0
RBUS Nationwide Risk-Based U.S. Equity ETF 0.8 30 5 5.1 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 -55 3.7 -1.5
CWS AdvisorShares Focused Equity ETF 0.8 77 -42 4.4 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 28 2.7 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 -8 5.4 +0.2
DFND Siren DIVCON Dividend Defender ETF 0.8 144 -109 4.5 -0.8
FBCV Fidelity Blue Chip Value ETF 0.8 59 -24 6.4 +1.2
THCX The Cannabis ETF 0.8 75 -40 -11.6 -16.9
AIQ Global X Future Analytics Tech ETF 0.8 68 -33 3.4 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -35 3.2 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 7.0 +1.7
FDN First Trust Dow Jones Internet Index Fund 0.8 51 -16 1.8 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -25 7.6 +2.3
RAYS Global X Solar ETF 0.8 50 -15 1.1 -4.2
NIFE Direxion Fallen Knives ETF 0.7 50 -15 -3.2 -8.4
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -33 -6.0 -11.2
PXI Invesco DWA Energy Momentum ETF 0.7 60 -25 0.5 -4.8
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 31 4.7 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 6.8 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -35 4.0 -1.2
PHO Invesco Water Resources ETF 0.7 60 -25 3.0 -2.2
FDG American Century Focused Dynamic Growth ETF 0.7 45 -10 2.1 -3.1
HDV iShares Core High Dividend ETF 0.7 8 27 7.0 +1.8
BEDZ AdvisorShares Hotel ETF 0.7 79 -44 0.8 -4.5
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 1.4 -3.9
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 10 6.1 +0.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.7 65 -30 0.0 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -35 3.3 -2.0
JHMU John Hancock Multifactor Utilities ETF 0.7 40 -5 5.6 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -50 1.5 -3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 0 7.7 +2.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 42 -7 -0.6 -5.9
OIH VanEck Vectors Oil Services ETF 0.7 35 0 -0.8 -6.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -28 -1.5 -6.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 0 -2.9 -8.1
SUSA iShares MSCI USA ESG Select ETF 0.7 25 10 4.4 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -56 5.3 +0.1
IPO Renaissance IPO ETF 0.6 60 -25 -2.1 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.2 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -10 -1.4 -6.7
ACES ALPS Clean Energy ETF 0.6 55 -20 0.1 -5.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -25 3.0 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -10 3.4 -1.8
ENFR Alerian Energy Infrastructure ETF 0.6 65 -30 3.1 -2.2
IVRA Invesco Real Assets ESG ETF 0.6 59 -24 4.5 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -25 2.7 -2.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.1 -1.2
IGF iShares Global Infrastructure ETF 0.6 46 -11 3.8 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 20 4.8 -0.4
CTEC Global X CleanTech ETF 0.6 50 -15 2.0 -3.2
SRET Global X SuperDividend REIT ETF 0.6 58 -23 9.5 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 3.1 -2.1
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -25 3.7 -1.6
GGRW Gabelli Growth Innovators ETF 0.6 90 -55 1.6 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 5.2 -0.1
EGIS 2nd Vote Society Defended ETF 0.6 75 -40 6.1 +0.9
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -7 5.8 +0.6
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 0 5.0 -0.2
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -45 8.5 +3.3
ROOF IQ US Real Estate Small Cap ETF 0.6 70 -35 8.3 +3.1
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 20 4.6 -0.7
SOCL Global X Social Media ETF 0.6 65 -30 2.2 -3.1
CCON Direxion Connected Consumer ETF 0.6 45 -10 3.2 -2.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -12 -2.9 -8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -40 4.4 -0.8
NKEF Sample Portfolio 0.6 0 35 3.4 -1.8
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -44 -1.4 -6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.7 -0.5
SNSR Global X Internet of Things Thematic ETF 0.6 68 -33 3.4 -1.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -35 2.2 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.8 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 0.5 66 -31 4.3 -0.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.5 60 -25 6.8 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.9 -0.3
YOLO AdvisorShares Pure Cannabis ETF 0.5 75 -40 -5.7 -11.0
CNBS Amplify Seymour Cannabis ETF 0.5 75 -40 -10.9 -16.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.8 -0.4
SYG SPDR MFS Systematic Growth Equity ETF 0.5 60 -25 0.0 -5.2
TOK iShares MSCI Kokusai ETF 0.5 25 10 4.8 -0.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -26 7.7 +2.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -22 3.3 -2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -40 5.4 +0.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -50 -0.4 -5.6
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -45 2.1 -3.1
GBLD Invesco MSCI Green Building ETF 0.5 39 -4 7.1 +1.9
FTXO First Trust Nasdaq Bank ETF 0.5 60 -25 7.0 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 60 -25 2.7 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.5 -0.7
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -15 -2.0 -7.3
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -15 0.0 -5.2
URTH iShares MSCI World ETF 0.5 24 11 4.9 -0.4
FLV American Century Focused Large Cap Value ETF 0.5 42 -7 5.9 +0.6
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -40 3.3 -1.9
ARKQ Ark Industrial Innovation ETF 0.5 75 -40 0.6 -4.6
ARKK ARK Innovation ETF 0.5 75 -40 -1.4 -6.7
PFI Invesco DWA Financial Momentum ETF 0.5 60 -25 6.7 +1.5
VIRS Pacer BioThreat Strategy ETF 0.5 70 -35 5.2 -0.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -33 1.2 -4.1
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -33 -0.1 -5.4
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 6 4.4 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -40 3.3 -2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 0 7.6 +2.3
SDOG ALPS Sector Dividend Dogs ETF 0.4 40 -5 8.2 +2.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.4 59 -24 2.1 -3.1
USAI Pacer American Energy Independence ETF 0.4 75 -40 3.0 -2.3
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 20 5.0 -0.2
SKYY First Trust Cloud Computing ETF 0.4 60 -25 2.3 -3.0
ENTR Entrepreneur 30 Fund 0.4 49 -14 1.6 -3.7
WCLD WisdomTree Cloud Computing Fund 0.4 45 -10 -1.1 -6.4
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.1 -0.2
PRNT The 3D Printing ETF 0.4 66 -31 -2.0 -7.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -44 4.4 -0.9
NULV Nuveen ESG Large-Cap Value ETF 0.4 35 0 6.1 +0.8
BUG Global X Cybersecurity ETF 0.4 50 -15 1.3 -3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -44 0.0 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 5.4 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.3 +0.0
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -30 0.5 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 5.3 +0.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 3.6 -1.7
GAMR ETFMG Video Game Tech ETF 0.4 75 -40 4.0 -1.3
SFYF SoFi 50 ETF 0.4 29 6 -1.0 -6.2
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -25 7.5 +2.2
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 15 1.4 -3.9
GIGE SoFi Gig Economy ETF 0.3 59 -24 -0.6 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.2 -0.1
OGIG O'Shares Global Internet Giants ETF 0.3 48 -13 0.4 -4.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -33 1.4 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -15 -0.1 -5.3
PSP Invesco Global Listed Private Equity ETF 0.3 158 -123 5.8 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 3 5.1 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -25 4.1 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -15 4.3 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.3 55 -20 4.8 -0.4
CCOR Core Alternative ETF 0.3 109 -74 4.5 -0.7
EDUT Global X Education ETF 0.3 50 -15 2.8 -2.4
WCBR WisdomTree Cybersecurity Fund 0.3 45 -10 0.6 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.2 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.3 35 0 7.1 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 37 -2 7.1 +1.8
PSJ Invesco Dynamic Software ETF 0.3 56 -21 2.9 -2.3
WOOD iShares Global Timber & Forestry ETF 0.3 46 -11 8.7 +3.5
VTV Vanguard Value Index Fund 0.3 4 31 6.5 +1.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -26 7.2 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 4.2 -1.0
KBWB Invesco KBW Bank ETF 0.2 35 0 7.2 +1.9
DFNL Davis Select Financial ETF 0.2 64 -29 6.3 +1.1
RNRG Global X Renewable Energy Producers ETF 0.2 65 -30 2.2 -3.1
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 3.7 -1.5
DWLD Davis Select Worldwide ETF 0.2 63 -28 6.0 +0.7
ISRA VanEck Vectors Israel ETF 0.2 62 -27 4.9 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -35 4.1 -1.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.1 -4.1
IZRL ARK Israel Innovative Technology ETF 0.2 49 -14 -2.4 -7.7
UTES Virtus Reaves Utilities ETF 0.2 49 -14 4.6 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -50 2.9 -2.3
PZLD Puzzle Divdend Leaders 0.2 10 25 6.0 +0.8
AQWA Global X Clean Water ETF 0.2 50 -15 3.8 -1.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 1.8 -3.4
RNLC Large Cap US Equity Select ETF 0.2 60 -25 5.3 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -33 5.4 +0.2
NETL NETLease Corporate Real Estate ETF 0.2 60 -25 6.1 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 18 4.9 -0.4
SDIV Global X SuperDividend ETF 0.2 59 -24 15.2 +9.9
VV Vanguard Large-Cap Index Fund 0.2 4 31 4.6 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 0.2 25 10 5.1 -0.1
BIGY Defiance Next Gen Big Data ETF 0.2 45 -10 1.4 -3.9
XPND First Trust Expanded Technology ETF 0.1 65 -30 3.6 -1.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -25 7.8 +2.6
SGDM Sprott Gold Miners ETF 0.1 50 -15 4.7 -0.5
SFY SoFi Select 500 ETF 0.1 0 35 4.5 -0.7
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -14 4.5 -0.7
GDX VanEck Vectors Gold Miners ETF 0.1 52 -17 4.4 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 60 -25 7.4 +2.2
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -40 -1.3 -6.5
LIV Emles (a)Home ETF 0.1 49 -14 3.1 -2.1
VOTE Engine No. 1 Transform 500 ETF 0.1 5 30 4.6 -0.7
EPRE First Trust TCW ESG Premier Equity ETF 0.1 85 -50 3.6 -1.7
PAWZ ProShares Pet Care ETF 0.1 50 -15 2.3 -3.0
VUG Vanguard Growth Index Fund 0.1 4 31 3.5 -1.7
CACG ClearBridge All Cap Growth ETF 0.1 53 -18 3.6 -1.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 25 6.1 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 6.2 +1.0
ICF iShares Cohen & Steers REIT ETF 0.1 34 1 4.4 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.6 -0.6
IVLC Invesco US Large Cap Core ESG ETF 0.1 48 -13 4.3 -1.0
SMH VanEck Vectors Semiconductor ETF 0.1 35 0 5.4 +0.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 26 4.6 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.2 0.0
FAN First Trust Global Wind Energy ETF 0.1 62 -27 5.2 -0.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 3 4.8 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 27 4.7 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -30 7.0 +1.8
KOIN Innovation Shares NextGen Protocol ETF 0.1 95 -60 4.1 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -33 3.7 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -50 -0.6 -5.9
VOO VANGUARD S&P 500 ETF 0.0 3 32 4.8 -0.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -4 6.7 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.6 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.3 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 31 6.2 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -35 12.5 +7.3
RPV Invesco S&P 500 Pure Value ETF 0.0 35 0 8.5 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.0 13 22 8.4 +3.1
SPYD SPDR S&P 500 High Dividend ETF 0.0 7 28 7.6 +2.4
IXG iShares Global Financials ETF 0.0 46 -11 7.4 +2.2
RNDV US Equity Dividend Select ETF 0.0 50 -15 7.0 +1.7
WKLY SoFi Weekly Dividend ETF 0.0 49 -14 6.9 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 0.0 20 15 6.6 +1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 0.0 40 -5 6.6 +1.3
XLF Financial Select Sector SPDR Fund 0.0 12 23 6.4 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 31 6.2 +0.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 -4 6.1 +0.8
IVE iShares S&P 500 Value ETF 0.0 18 17 6.0 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 30 6.0 +0.8
EQRR ProShares Equities for Rising Rates ETF 0.0 35 0 5.8 +0.6
YPS Arrow Reverse Cap 500 ETF 0.0 29 6 5.4 +0.2
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 15 5.3 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 24 5.1 -0.2
SPHQ Invesco S&P 500 Quality ETF 0.0 15 20 5.0 -0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 5.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 32 4.8 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 8 4.8 -0.4
IVV iShares Core S&P 500 ETF 0.0 3 32 4.8 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -7 4.8 -0.5
SPY SPDR S&P 500 ETF Trust 0.0 9 26 4.8 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 15 4.7 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 8 4.7 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 0.0 72 -37 4.7 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -25 4.5 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 8 4.5 -0.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -25 4.5 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 6 4.5 -0.8
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 -14 4.5 -0.8
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -25 4.4 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 8 4.3 -0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -25 4.3 -0.9
ACVF American Conservative Values ETF 0.0 75 -40 4.1 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 25 4.1 -1.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.0 83 -48 4.1 -1.2
XLE Energy Select Sector SPDR Fund 0.0 12 23 3.8 -1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 0.0 40 -5 3.3 -2.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
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 12.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.