ProShares S&P 500 Ex-Energy ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.6x P/Sales
ratio
3.1x
P/BV
ratio
4.4x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ProShares S&P 500 Ex-Energy ETF tracks a market cap-weighted index of US large- and midcap stocks (the S&P 500), excluding firms in the energy sector.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Sep 22, 2015
Assets (mns) $28
Currency USD
Expense ratio 27 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 484
Wgt avg mkt cap (mns) $599,229
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.2 %
MICROSOFT CORP 6.1 %
AMAZON.COM INC 4.0 %
ALPHABET INC. CLASS A 2.3 %
ALPHABET INC. CLASS C 2.2 %
FACEBOOK 2.2 %
TESLA MOTORS INC 1.8 %
BERKSHIRE HATHAWAY INC-CL B 1.5 %
NVIDIA CORP 1.4 %
JPMORGAN CHASE & CO 1.4 %
Total 29.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 1.7 %
BRITAIN 1.0 %
SWITZERLAND 0.4 %
NETHERLANDS 0.1 %






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.
21.1% 30.3% 18.7% -- 18.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 99%
MSCI EAFE 0.90 84%
MSCI Emg. Mkts. 0.69 61%

Technical Indicators
Recent close $97.93
30d moving avg. $95.62
Annualized volatility 17.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $293,429

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 891 potential alternatives to the ProShares S&P 500 Ex-Energy ETF ETF based on the alternatives' overlap in portfolio holdings with SPXE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPXE Expense: 27 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPXE
Ticker Fund
Name
Overlap1
vs SPXE
(%)
Expense
ratio
(bp)
Savings
vs SPXE
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPXE
(%)
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 98.7 20 7 4.7 +0.0
SPY SPDR S&P 500 ETF Trust 96.7 9 18 4.8 +0.1
SPLG SPDR Portfolio S&P 500 ETF 96.6 3 24 4.8 +0.1
PBP Invesco S&P 500 BuyWrite ETF 96.4 49 -22 4.5 -0.2
IVV iShares Core S&P 500 ETF 96.3 3 24 4.8 +0.1
VOO VANGUARD S&P 500 ETF 96.2 3 24 4.8 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 96.1 60 -33 4.5 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 96.0 60 -33 4.3 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 95.5 83 -56 4.1 -0.7
XTR Global X S&P 500 Tail Risk ETF 95.0 60 -33 4.4 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 94.3 60 -33 4.5 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 91.2 7 20 4.6 -0.1
VOTE Engine No. 1 Transform 500 ETF 90.6 5 22 4.6 -0.1
XVV iShares ESG Screened S&P 500 ETF 90.5 8 19 4.7 -0.0
VV Vanguard Large-Cap Index Fund 90.4 4 23 4.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 89.9 2 25 4.7 +0.0
PBUS Invesco PureBeta MSCI USA ETF 89.6 4 23 4.7 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 88.7 3 24 4.9 +0.2
SCHX Schwab U.S. Large-Cap ETF 87.6 3 24 4.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 86.8 3 24 4.6 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 86.2 27 0 4.3 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 85.7 11 16 5.1 +0.4
VONE Vanguard Russell 1000 ETF 85.5 8 19 4.6 -0.1
IWB iShares Russell 1000 ETF 85.1 15 12 4.6 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 85.0 27 0 4.5 -0.2
SCHK Schwab 1000 Index ETF 84.8 5 22 4.6 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 84.6 0 27 4.7 +0.0
DFUS Dimensional U.S. Equity ETF 84.5 11 16 4.7 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 83.8 29 -2 4.5 -0.2
IYY iShares Dow Jones U.S. ETF 83.8 20 7 4.4 -0.3
MGC Vanguard Mega Cap Index Fund 83.5 7 20 4.7 0.0
ESGV Vanguard ESG U.S. Stock ETF 83.0 12 15 4.6 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 82.9 20 7 4.7 +0.0
IWL iShares Russell Top 200 ETF 81.2 15 12 4.6 -0.1
VTHR Vanguard Russell 3000 Index Fund 79.7 10 17 4.4 -0.3
VTI Vanguard Total Stock Market Index Fund 79.6 3 24 4.4 -0.3
SCHB Schwab U.S. Broad Market ETF 79.5 3 24 4.5 -0.2
IWV iShares Russell 3000 ETF 79.5 20 7 4.3 -0.4
SFY SoFi Select 500 ETF 78.9 0 27 4.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 78.9 3 24 4.4 -0.3
DFAU Dimensional US Core Equity Market ETF 77.2 12 15 4.9 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 75.6 15 12 4.6 -0.1
EFIV SPDR S&P 500 ESG ETF 75.0 10 17 4.7 +0.0
SNPE Xtrackers S&P 500 ESG ETF 74.7 10 17 4.7 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 73.7 9 18 5.3 +0.6
JHML John Hancock Multifactor Large Cap ETF 72.5 29 -2 4.9 +0.2
IQSU IQ Candriam ESG US Equity ETF 72.5 9 18 4.6 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 71.2 27 0 4.8 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 70.4 15 12 4.8 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 70.1 12 15 4.7 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 69.5 8 19 6.0 +1.3
GSPY Gotham Enhanced 500 ETF 68.0 50 -23 5.0 +0.3
OEF iShares S&P 100 ETF 67.1 20 7 4.5 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 66.8 4 23 4.1 -0.6
IVW iShares S&P 500 Growth ETF 66.7 18 9 4.0 -0.7
VOOG Vanguard S&P 500 Growth ETF 66.5 10 17 4.1 -0.6
IUSG iShares Core S&P US Growth ETF 65.8 4 23 4.1 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 65.5 9 18 4.9 +0.2
ACVF American Conservative Values ETF 65.4 75 -48 4.1 -0.6
TOK iShares MSCI Kokusai ETF 65.4 25 2 4.8 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 64.7 32 -5 4.8 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 64.1 15 12 5.2 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 63.9 25 2 4.9 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 62.4 25 2 5.8 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 62.1 25 2 6.1 +1.4
AVUS Avantis U.S. Equity ETF 62.1 15 12 5.2 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 62.0 15 12 4.7 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 61.3 19 8 5.1 +0.4
URTH iShares MSCI World ETF 61.3 24 3 4.9 +0.2
IUS Invesco Strategic US ETF 61.3 19 8 5.9 +1.2
ILCV iShares Morningstar Value ETF 60.6 4 23 6.3 +1.6
ILCG iShares Morningstar Growth ETF 60.3 4 23 3.2 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 60.2 39 -12 5.9 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 60.1 25 2 5.8 +1.1
VSLU Applied Finance Valuation Large Cap ETF 59.7 49 -22 5.3 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 59.2 12 15 6.3 +1.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 59.1 15 12 0.0 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 58.6 4 23 6.2 +1.5
IVE iShares S&P 500 Value ETF 58.5 18 9 6.0 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 58.5 75 -48 4.4 -0.3
VOOV Vanguard S&P 500 Value ETF 58.4 10 17 6.1 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 58.4 60 -33 4.1 -0.6
RWL Invesco S&P 500 Revenue ETF 57.4 39 -12 6.1 +1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 57.4 17 10 4.9 +0.2
IUSV iShares Core S&P U.S. Value ETF 57.3 4 23 6.2 +1.5
IWF iShares Russell 1000 Growth ETF 57.2 19 8 3.7 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 57.1 8 19 3.9 -0.8
VUG Vanguard Growth Index Fund 56.4 4 23 3.5 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 56.0 28 -1 5.7 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 55.4 30 -3 4.4 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 55.3 19 8 5.6 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 55.3 49 -22 4.5 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 54.9 28 -1 6.2 +1.5
XLG Invesco S&P 500 Top 50 ETF 54.5 20 7 4.1 -0.6
ACWI iShares MSCI ACWI ETF 54.0 32 -5 5.1 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 53.9 20 7 5.2 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 53.8 20 7 5.3 +0.6
DTD WisdomTree U.S.Total Dividend Fund 53.7 28 -1 6.3 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 53.6 49 -22 3.9 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 53.4 4 23 6.0 +1.3
DSI iShares MSCI KLD 400 Social ETF 53.4 25 2 4.6 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 52.2 10 17 4.8 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 52.2 10 17 4.8 +0.1
VONV Vanguard Russell 1000 Value Index Fund 51.4 8 19 6.1 +1.4
RECS Columbia Research Enhanced Core ETF 51.4 15 12 5.2 +0.5
IWD iShares Russell 1000 Value ETF 51.4 19 8 6.0 +1.3
IWY iShares Russell Top 200 Growth ETF 51.1 20 7 4.1 -0.7
KRMA Global X Conscious Companies ETF 51.0 43 -16 5.1 +0.4
MGK Vanguard Mega Cap Growth ETF 50.6 7 20 3.8 -0.9
QLC FlexShares US Quality Large Cap Index Fund 49.1 32 -5 5.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 48.9 30 -3 5.4 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 48.6 9 18 5.2 +0.5
RSP Invesco S&P 500 Equal Weight ETF 48.5 20 7 5.3 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 48.3 30 -3 6.7 +2.0
VT Vanguard Total World Stock ETF 47.7 8 19 5.3 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 47.4 42 -15 4.8 +0.1
SUSA iShares MSCI USA ESG Select ETF 47.2 25 2 4.4 -0.3
FDMO Fidelity Momentum Factor ETF 46.8 29 -2 4.4 -0.3
TMFC Motley Fool 100 Index ETF 46.7 50 -23 3.2 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.6 9 18 4.9 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 46.2 21 6 3.1 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 46.2 25 2 5.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 46.1 4 23 3.3 -1.4
ACIO Aptus Collared Income Opportunity ETF 46.1 79 -52 3.7 -1.0
DGRO iShares Core Dividend Growth ETF 46.0 8 19 6.3 +1.6
ADME Aptus Drawdown Managed Equity ETF 45.8 79 -52 3.7 -1.0
FVAL Fidelity Value Factor ETF 45.7 29 -2 7.1 +2.4
HIPR Direxion High Growth ETF 45.4 40 -13 3.7 -1.0
FQAL Fidelity Quality Factor ETF 45.2 29 -2 4.7 +0.0
VTV Vanguard Value Index Fund 44.9 4 23 6.5 +1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 44.8 35 -8 5.3 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 44.8 35 -8 5.3 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 44.5 75 -48 3.0 -1.7
LGBT LGBTQ + ESG100 ETF 44.3 75 -48 0.0 -4.7
RNLC Large Cap US Equity Select ETF 44.2 60 -33 5.3 +0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 43.9 12 15 4.9 +0.2
IETC iShares Evolved U.S. Technology ETF 43.8 18 9 3.8 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 43.7 15 12 4.9 +0.2
ROUS Hartford Multifactor US Equity ETF 43.5 19 8 6.2 +1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 43.3 34 -7 3.8 -0.9
VEGN US Vegan Climate ETF 43.3 60 -33 4.0 -0.7
SIZE iShares MSCI USA Size Factor ETF 43.0 15 12 4.7 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 42.9 12 15 5.2 +0.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 42.8 60 -33 3.7 -1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 42.8 60 -33 3.6 -1.1
QTR Global X NASDAQ 100 Tail Risk ETF 42.8 60 -33 3.6 -1.1
QYLD Global X NASDAQ 100 Covered Call ETF 42.8 60 -33 3.6 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 42.8 60 -33 3.5 -1.2
QQQM Invesco NASDAQ 100 ETF 42.8 15 12 3.9 -0.8
QQQ Invesco QQQ Trust 42.8 20 7 3.9 -0.8
NUSI Nationwide Risk-Managed Income ETF 42.7 68 -41 3.6 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 41.2 60 -33 4.8 +0.1
AFLG First Trust Active Factor Large Cap ETF 41.2 55 -28 5.4 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 41.1 29 -2 6.5 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.1 30 -3 5.6 +0.9
SPQQ Siren Large Cap Blend Index ETF 40.9 20 7 3.9 -0.8
IGM iShares Expanded Tech Sector ETF 40.5 46 -19 3.6 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 40.0 28 -1 6.3 +1.6
IWX iShares Russell Top 200 Value ETF 39.7 20 7 6.2 +1.5
HKND Humankind US Stock ETF 39.5 209 -182 3.9 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 38.8 85 -58 1.5 -3.2
PFM Invesco Dividend Achievers ETF 38.3 53 -26 5.2 +0.5
NULC Nuveen ESG Large-Cap ETF 38.1 20 7 4.7 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 37.6 59 -32 5.2 +0.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 37.4 17 10 6.3 +1.6
OUSA O'Shares FTSE US Quality Dividend ETF 37.2 48 -21 5.9 +1.2
USXF iShares ESG Advanced MSCI USA ETF 37.1 10 17 4.9 +0.2
MGV Vanguard Mega Cap Value ETF 37.0 7 20 6.6 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 37.0 15 12 6.4 +1.7
FDLO Fidelity Low Volatility Factor ETF 36.6 29 -2 4.6 -0.1
FBCG Fidelity Blue Chip Growth ETF 36.6 59 -32 1.8 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 36.6 12 15 3.9 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 36.5 50 -23 2.7 -2.0
USMV iShares Edge MSCI Min Vol USA ETF 36.3 15 12 5.0 +0.3
STLG iShares Factors US Growth Style ETF 36.0 25 2 5.4 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 35.9 22 5 4.3 -0.4
LVOL American Century Low Volatility ETF 35.8 29 -2 4.5 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 35.8 52 -25 4.6 -0.1
FTHI First Trust High Income ETF 35.7 85 -58 5.8 +1.1
IVLC Invesco US Large Cap Core ESG ETF 35.7 48 -21 4.3 -0.5
IOO iShares Global 100 ETF 35.6 40 -13 4.8 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 35.4 85 -58 5.9 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 35.2 59 -32 5.2 +0.5
FLRG Fidelity U.S. Multifactor ETF 35.2 29 -2 6.4 +1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 35.2 30 -3 5.1 +0.4
HLGE Hartford Longevity Economy ETF 35.1 44 -17 6.5 +1.8
QUAL iShares MSCI Usa Quality Factor ETF 34.8 15 12 4.8 +0.1
SYE SPDR MFS Systematic Core Equity ETF 34.3 60 -33 0.0 -4.7
JVAL JPMorgan U.S. Value Factor ETF 34.2 12 15 7.2 +2.5
SYG SPDR MFS Systematic Growth Equity ETF 34.1 60 -33 0.0 -4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 33.8 29 -2 6.2 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 33.5 37 -10 5.9 +1.2
FDVV Fidelity Core Dividend ETF 33.5 29 -2 6.3 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 33.4 10 17 4.9 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 33.3 18 9 6.1 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 33.1 55 -28 4.8 +0.1
VIG Vanguard Dividend Appreciation Index Fund 33.0 6 21 5.4 +0.7
JEPI JPMorgan Equity Premium Income ETF 32.7 35 -8 4.9 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 32.6 29 -2 5.0 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.3 52 -25 4.9 +0.2
HLAL Wahed FTSE USA Shariah ETF 32.3 50 -23 4.3 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 32.2 58 -31 3.6 -1.1
SFYF SoFi 50 ETF 32.0 29 -2 -1.0 -5.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 31.8 37 -10 5.9 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 31.8 35 -8 5.0 +0.3
QDF FlexShares Quality Dividend Index Fund 31.7 37 -10 6.0 +1.3
VYM Vanguard High Dividend Yield Index ETF 31.7 6 21 6.7 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 31.1 60 -33 4.5 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 31.1 40 -13 3.7 -1.1
FCPI Fidelity Stocks for Inflation ETF 30.5 29 -2 7.2 +2.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 30.4 29 -2 5.4 +0.7
SPHQ Invesco S&P 500 Quality ETF 30.0 15 12 5.0 +0.3
PZLG Puzzle Mature Growth 30.0 10 17 3.8 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 29.8 20 7 5.2 +0.5
IYW iShares U.S. Technology ETF 29.7 43 -16 3.9 -0.8
RNDV US Equity Dividend Select ETF 29.4 50 -23 7.0 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 29.3 17 10 6.3 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 28.5 59 -32 3.0 -1.7
VALQ American Century STOXX U.S. Quality Value ETF 28.5 29 -2 7.7 +3.0
DGT SPDR Global Dow ETF 28.5 50 -23 6.6 +1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 28.4 12 15 5.5 +0.8
XLK Technology Select Sector SPDR Fund 28.3 12 15 4.6 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 28.3 8 19 4.3 -0.4
VGT Vanguard Information Technology Index Fund 28.3 10 17 4.3 -0.4
IXN iShares Global Tech ETF 28.3 46 -19 4.0 -0.7
ANEW ProShares MSCI Transformational Changes ETF 28.1 45 -18 2.8 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 27.8 49 -22 5.0 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 27.5 20 7 6.4 +1.7
PWB Invesco Dynamic Large Cap Growth ETF 27.4 56 -29 3.2 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.3 56 -29 5.7 +1.0
PSET Principal Price Setters Index ETF 27.2 15 12 4.9 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 27.2 12 15 4.4 -0.3
BUZZ VanEck Vectors Social Sentiment ETF 27.0 75 -48 1.1 -3.6
CACG ClearBridge All Cap Growth ETF 26.8 53 -26 3.6 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 26.8 35 -8 3.2 -1.6
FVD First Trust Value Line Dividend Index Fund 26.6 70 -43 5.4 +0.7
YPS Arrow Reverse Cap 500 ETF 26.5 29 -2 5.4 +0.7
SQEW LeaderShares Equity Skew ETF 26.2 75 -48 5.8 +1.1
VFMF Vanguard U.S. Multifactor ETF 26.1 19 8 7.1 +2.4
ACSI American Customer Satisfaction Core Alpha ETF 25.8 66 -39 4.3 -0.4
AVDG AVDR US LargeCap ESG ETF 25.8 60 -33 5.1 +0.4
FSST Fidelity Sustainability U.S. Equity ETF 25.8 59 -32 4.7 0.0
VFQY Vanguard U.S. Quality Factor ETF 25.8 13 14 5.3 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 25.6 86 -59 6.4 +1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 25.3 87 -60 6.4 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 25.0 13 14 3.5 -1.2
VNSE Natixis Vaughan Nelson Select ETF 24.7 80 -53 2.1 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 24.5 13 14 4.8 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 24.5 50 -23 6.8 +2.1
EQOP Natixis U.S. Equity Opportunities ETF 24.4 90 -63 3.7 -1.0
IVSG Invesco Select Growth ETF 24.2 48 -21 2.3 -2.4
CLRG IQ Chaikin U.S. Large Cap ETF 24.2 25 2 5.1 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 24.2 60 -33 2.7 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 24.2 16 11 5.4 +0.7
REVS Columbia Research Enhanced Value ETF 24.1 19 8 6.8 +2.1
XNTK SPDR NYSE Technology ETF 24.1 35 -8 3.3 -1.4
JOET Virtus Terranova US Quality Momentum ETF 24.1 29 -2 4.4 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.7 35 -8 4.4 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.7 58 -31 4.1 -0.6
JOYY Infusive Compounding Global Equities ETF 23.7 50 -23 3.9 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 23.7 60 -33 7.4 +2.7
FVL First Trust Value Line 100 ETF 23.6 70 -43 0.0 -4.7
JHMT John Hancock Multifactor Technology ETF 23.4 40 -13 4.4 -0.3
TUSA First Trust Total US Market AlphaDEX ETF 23.3 70 -43 5.6 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 23.2 29 -2 3.5 -1.2
SDEP Sweet Defensive U.S. Equity Portfolio 23.1 0 27 6.1 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.1 25 2 5.9 +1.2
PLAT WisdomTree Modern Tech Platforms Fund 23.0 20 7 1.4 -3.3
META Roundhill Ball Metaverse ETF 23.0 75 -48 3.0 -1.7
VFVA Vanguard U.S. Value Factor ETF 23.0 14 13 8.3 +3.6
ETHO Etho Climate Leadership U.S. ETF 22.9 48 -21 3.8 -0.9
FDWM Fidelity Women's Leadership ETF 22.8 59 -32 4.7 -0.0
AIEQ AI Powered Equity ETF 22.8 80 -53 0.8 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.8 35 -8 7.0 +2.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 22.7 55 -28 4.7 +0.0
GGRW Gabelli Growth Innovators ETF 22.7 90 -63 1.6 -3.1
GK AdvisorShares Gerber Kawasaki ETF 22.6 81 -54 2.5 -2.2
XT iShares Exponential Technologies ETF 22.6 47 -20 4.7 +0.0
DEF Invesco Defensive Equity ETF 22.5 53 -26 5.6 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 22.4 50 -23 5.6 +0.9
FMK First Trust Mega Cap AlphaDEX Fund 22.3 70 -43 0.0 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 22.0 20 7 5.2 +0.5
TPLC Timothy Plan US Large Cap Core ETF 21.9 52 -25 4.7 -0.0
AVDR AVDR US LargeCap Leading ETF 21.8 60 -33 4.9 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 21.8 45 -18 3.6 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 21.8 25 2 5.5 +0.8
MVPS Amplify Thematic All-Stars ETF 21.7 49 -22 1.6 -3.1
USMF WisdomTree U.S. Multifactor Fund 21.7 28 -1 6.9 +2.2
JDIV JPMorgan U.S. Dividend ETF 21.6 12 15 7.1 +2.4
AIQ Global X Future Analytics Tech ETF 21.6 68 -41 3.4 -1.3
XPND First Trust Expanded Technology ETF 21.6 65 -38 3.6 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.5 65 -38 3.1 -1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 21.4 47 -20 5.8 +1.1
RPG Invesco S&P 500 Pure Growth ETF 21.4 35 -8 3.2 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 21.3 15 12 4.2 -0.5
CCOR Core Alternative ETF 21.1 109 -82 4.5 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.9 70 -43 5.0 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 20.7 70 -43 7.6 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.3 29 -2 6.9 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 20.2 20 7 6.6 +1.9
LSLT Salt Low truBeta US Market ETF 20.1 60 -33 5.6 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 20.0 42 -15 5.1 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.9 50 -23 6.0 +1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.8 18 9 3.8 -0.9
BFOR Barron's 400 ETF 19.4 70 -43 6.3 +1.6
SPHB Invesco S&P 500 High Beta ETF 19.4 25 2 3.3 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 19.4 60 -33 5.1 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 19.4 20 7 7.4 +2.7
NULV Nuveen ESG Large-Cap Value ETF 19.0 35 -8 6.1 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.6 60 -33 5.9 +1.2
SPMO Invesco S&P 500 Momentum ETF 18.6 13 14 4.8 +0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 18.6 40 -13 5.5 +0.8
KNGS UPHOLDINGS Compound Kings ETF 18.5 60 -33 3.1 -1.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 18.5 52 -25 5.6 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.5 63 -36 2.3 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 18.1 39 -12 7.0 +2.3
WKLY SoFi Weekly Dividend ETF 18.1 49 -22 6.9 +2.2
MILN Global X Millennial Consumer ETF 18.0 50 -23 2.2 -2.5
FBCV Fidelity Blue Chip Value ETF 18.0 59 -32 6.4 +1.7
LIV Emles (a)Home ETF 17.9 49 -22 3.1 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 17.8 45 -18 4.8 +0.1
IWR iShares Russell Midcap ETF 17.8 19 8 4.5 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.8 65 -38 8.4 +3.7
RDVY First Trust Rising Dividend Achievers ETF 17.7 50 -23 6.7 +2.0
VSDA VictoryShares Dividend Accelerator ETF 17.7 35 -8 4.7 0.0
STLV iShares Factors US Value Style ETF 17.7 25 2 7.7 +3.0
GBLO Global Beta Low Beta ETF 17.5 29 -2 8.0 +3.3
AUSF Global X Adaptive U.S. Factor ETF 17.4 27 0 7.6 +2.9
SPGP Invesco S&P 500 GARP ETF 17.4 34 -7 6.1 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.3 57 -30 4.1 -0.6
OGIG O'Shares Global Internet Giants ETF 17.3 48 -21 0.4 -4.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 17.3 29 -2 7.4 +2.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 17.0 38 -11 7.2 +2.5
PWV Invesco Dynamic Large Cap Value ETF 17.0 56 -29 6.2 +1.5
QSY WisdomTree U.S. LargeCap Value Fund 16.9 38 -11 6.8 +2.1
KOIN Innovation Shares NextGen Protocol ETF 16.9 95 -68 4.1 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 16.8 91 -64 5.3 +0.6
PEXL Pacer US Export Leaders ETF 16.7 60 -33 4.0 -0.7
FDG American Century Focused Dynamic Growth ETF 16.7 45 -18 2.1 -2.6
IYC iShares U.S. Consumer Services ETF 16.6 43 -16 2.9 -1.8
WUGI Esoterica NextG Economy ETF 16.4 75 -48 1.0 -3.8
GDVD Principal Active Global Dividend Income ETF 16.0 58 -31 0.0 -4.7
SYV SPDR MFS Systematic Value Equity ETF 15.7 60 -33 0.0 -4.7
FTCS First Trust Capital Strength ETF 15.6 56 -29 5.2 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.6 7 20 7.2 +2.5
JHMF John Hancock Multifactor Financials ETF 15.4 40 -13 6.2 +1.5
IEFN iShares Evolved U.S. Financials ETF 15.4 18 9 7.1 +2.4
VO Vanguard Mid-Cap Index Fund 15.3 4 23 4.2 -0.5
BLES Inspire Global Hope Large Cap ETF 15.1 52 -25 5.2 +0.5
DUSA Davis Select U.S. Equity ETF 15.1 62 -35 6.5 +1.8
IWS iShares Russell Mid-Cap Value ETF 15.0 24 3 5.6 +0.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 15.0 60 -33 6.8 +2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.0 69 -42 4.3 -0.5
LCG Sterling Capital Focus Equity ETF 14.9 59 -32 2.2 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.9 35 -8 7.1 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.9 37 -10 7.1 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.8 4 23 4.6 -0.1
IMCB iShares Morningstar Mid-Cap ETF 14.8 4 23 4.6 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 14.7 20 7 4.1 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 14.7 68 -41 4.6 -0.2
VLUE iShares MSCI USA Value Factor ETF 14.6 15 12 9.9 +5.2
LEAD Siren DIVCON Leaders Dividend ETF 14.6 43 -16 5.4 +0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 14.6 75 -48 5.4 +0.7
KOMP SPDR Kensho New Economies Composite ETF 14.6 20 7 1.5 -3.2
FMIL Fidelity New Millennium ETF 14.5 59 -32 4.1 -0.6
FDN First Trust Dow Jones Internet Index Fund 14.3 51 -24 1.8 -3.0
DFND Siren DIVCON Dividend Defender ETF 14.3 144 -117 4.5 -0.2
VIRS Pacer BioThreat Strategy ETF 14.2 70 -43 5.2 +0.5
VETS Pacer Military Times Best Employers ETF 14.1 60 -33 0.0 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.1 60 -33 4.3 -0.4
THNQ ROBO Global Artificial Intelligence ETF 13.9 68 -41 1.8 -2.9
JSTC Adasina Social Justice All Cap Global ETF 13.9 89 -62 4.4 -0.3
FLV American Century Focused Large Cap Value ETF 13.7 42 -15 5.9 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.6 68 -41 3.7 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 13.4 39 -12 7.3 +2.6
SDY SPDR S&P Dividend ETF 13.3 35 -8 6.0 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.3 88 -61 4.9 +0.2
XLV Health Care Select Sector SPDR Fund 13.2 12 15 7.0 +2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.2 40 -13 6.6 +1.9
IXJ iShares Global Healthcare ETF 13.2 46 -19 6.1 +1.4
JHMH John Hancock Multifactor Healthcare ETF 13.2 40 -13 5.8 +1.1
VHT Vanguard Health Care Index Fund 13.2 10 17 5.3 +0.6
FHLC Fidelity MSCI Health Care Index ETF 13.2 8 19 5.2 +0.5
IYJ iShares U.S. Industrials ETF 13.2 42 -15 4.8 +0.1
FXL First Trust Technology AlphaDEX Fund 13.2 61 -34 4.5 -0.2
SKYY First Trust Cloud Computing ETF 13.1 60 -33 2.3 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.1 46 -19 4.8 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.1 35 -8 5.4 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.1 75 -48 5.0 +0.3
GURU Global X Guru Index ETF 13.1 75 -48 2.8 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.0 20 7 6.1 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.0 47 -20 0.8 -3.9
HART IQ Healthy Hearts ETF 12.9 45 -18 4.5 -0.3
RPV Invesco S&P 500 Pure Value ETF 12.8 35 -8 8.5 +3.8
IQM Franklin Intelligent Machines ETF 12.8 50 -23 2.2 -2.5
IDRV iShares Self-driving EV & Tech ETF 12.8 47 -20 5.2 +0.5
IYH iShares U.S. Healthcare ETF 12.7 43 -16 6.0 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.7 75 -48 6.4 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 12.7 42 -15 4.9 +0.2
RXI iShares Global Consumer Discretionary ETF 12.7 46 -19 3.9 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.7 8 19 3.7 -1.0
VCR Vanguard Consumer Discretionary Index Fund 12.7 10 17 3.7 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 12.7 12 15 3.4 -1.3
ACWF iShares MSCI Global Multifactor ETF 12.6 35 -8 7.7 +3.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.5 40 -13 3.4 -1.3
WFH Direxion Work From Home ETF 12.5 45 -18 5.1 +0.4
ALFA AlphaClone Alternative Alpha ETF 12.5 65 -38 0.5 -4.2
HDV iShares Core High Dividend ETF 12.4 8 19 7.0 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.4 75 -48 6.0 +1.3
GENY Principal Millennials Index ETF 12.3 45 -18 5.1 +0.4
PZLD Puzzle Divdend Leaders 12.3 10 17 6.0 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 12.3 35 -8 7.6 +2.9
DEW WisdomTree Global High Dividend Fund 12.2 58 -31 8.4 +3.7
PNQI Invesco NASDAQ Internet ETF 12.2 60 -33 1.4 -3.3
FNCL Fidelity MSCI Financials Index ETF 11.9 8 19 6.7 +2.0
VFH Vanguard Financials Index Fund 11.9 10 17 6.7 +2.0
RYF Invesco S&P 500 Equal Weight Financials ETF 11.9 40 -13 6.6 +1.9
XLF Financial Select Sector SPDR Fund 11.9 12 15 6.4 +1.7
IXG iShares Global Financials ETF 11.8 46 -19 7.4 +2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 11.7 13 14 2.9 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 11.7 13 14 8.4 +3.7
MAGA Point Bridge GOP Stock Tracker ETF 11.7 72 -45 4.7 -0.1
CCON Direxion Connected Consumer ETF 11.7 45 -18 3.2 -1.5
PDP Invesco DWA Momentum ETF 11.6 62 -35 2.6 -2.1
JHCS John Hancock Multifactor Media & Communications ETF 11.6 40 -13 5.2 +0.5
XLC The Communication Services Select Sector SPDR Fund 11.6 12 15 5.2 +0.5
VOX Vanguard Telecommunication Services Index Fund 11.6 10 17 4.0 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.6 8 19 4.1 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 7 6.6 +1.9
IXP iShares Global Comm Services ETF 11.5 46 -19 5.5 +0.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.4 40 -13 6.1 +1.4
IYF iShares U.S. Financials ETF 11.4 42 -15 6.1 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 11.4 6 21 6.3 +1.6
DWLD Davis Select Worldwide ETF 11.2 63 -36 6.0 +1.3
PY Principal Shareholder Yield Index ETF 11.0 15 12 8.4 +3.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.8 18 9 4.9 +0.2
DVY iShares Select Dividend ETF 10.7 39 -12 7.7 +3.0
LVHD Legg Mason Low Volatility High Dividend ETF 10.4 27 0 6.7 +2.0
IYG iShares US Financial Services ETF 10.4 42 -15 5.7 +1.0
FXH First Trust Health Care AlphaDEX Fund 10.4 61 -34 5.1 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 3 5.9 +1.2
DIVS SmartETFs Dividend Builder ETF 10.3 65 -38 5.5 +0.8
SCHD Schwab U.S. Dividend Equity ETF 10.3 6 21 7.3 +2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 10.3 75 -48 3.9 -0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.2 40 -13 4.1 -0.6
DHS WisdomTree U.S. High Dividend Fund 10.1 38 -11 8.0 +3.3
DTEC ALPS Disruptive Technologies ETF 10.0 50 -23 3.0 -1.7
QTUM Defiance Quantum ETF 10.0 40 -13 4.9 +0.2
IGV iShares Expanded Tech-Software ETF 10.0 46 -19 2.1 -2.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.9 103 -76 3.2 -1.5
SXQG 6 Meridian Quality Growth ETF 9.9 100 -73 3.0 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.9 63 -36 6.4 +1.7
XDAT Franklin Exponential Data ETF 9.9 50 -23 1.4 -3.3
ENTR Entrepreneur 30 Fund 9.7 49 -22 1.6 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 -38 7.0 +2.3
JHMI John Hancock Multifactor Industrials ETF 9.7 40 -13 5.2 +0.5
TMDV ProShares Russell US Dividend Growers ETF 9.6 36 -9 5.2 +0.5
FIVG Defiance Next Gen Connectivity ETF 9.6 30 -3 4.7 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 9.3 6 21 3.0 -1.7
EGIS 2nd Vote Society Defended ETF 9.3 75 -48 6.1 +1.4
BUL Pacer US Cash Cows Growth ETF 9.2 60 -33 5.2 +0.5
PWC Invesco Dynamic Market ETF 9.2 58 -31 5.3 +0.6
NXTG First Trust Indxx NextG ETF 9.1 70 -43 5.3 +0.6
SPYD SPDR S&P 500 High Dividend ETF 9.0 7 20 7.6 +2.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.9 58 -31 4.1 -0.6
IWP iShares Russell Mid-Cap Growth ETF 8.8 24 3 2.6 -2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.8 112 -85 3.6 -1.1
VOE Vanguard Mid-Cap Value Index Fund 8.8 7 20 6.0 +1.3
WLDR Affinity World Leaders Equity ETF 8.8 67 -40 8.2 +3.5
BUYZ Franklin Disruptive Commerce ETF 8.6 50 -23 -0.1 -4.8
VIS Vanguard Industrials Index Fund 8.4 10 17 4.7 +0.0
RTH VanEck Vectors Retail ETF 8.4 35 -8 5.1 +0.4
XLI Industrial Select Sector SPDR Fund 8.4 12 15 5.0 +0.3
EXI iShares Global Industrials ETF 8.4 46 -19 4.9 +0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.4 40 -13 3.8 -0.9
FIDU Fidelity MSCI Industrials Index ETF 8.3 8 19 5.1 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 -3 7.8 +3.1
VUSE Vident Core US Equity Fund 8.3 48 -21 7.4 +2.7
IEME iShares Evolved U.S. Media & Entertainment ETF 8.2 18 9 5.2 +0.5
EQRR ProShares Equities for Rising Rates ETF 8.2 35 -8 5.8 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 -18 8.0 +3.3
HOMZ Hoya Capital Housing ETF 7.9 30 -3 7.0 +2.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.8 65 -38 0.0 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 7 7.5 +2.8
SUBZ Roundhill Streaming Services & Technology ETF 7.7 75 -48 -1.3 -6.0
XSW SPDR S&P Software & Services ETF 7.7 35 -8 3.2 -1.5
WWOW Direxion World Without Waste ETF 7.7 50 -23 1.0 -3.8
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -25 5.7 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -33 3.6 -1.1
GBDV Global Beta Smart Income ETF 7.6 29 -2 9.1 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.5 65 -38 0.9 -3.8
FXO First Trust Financials AlphaDEX Fund 7.4 62 -35 8.0 +3.3
CLOU Global X Cloud Computing ETF 7.4 68 -41 0.8 -4.0
IDAT iShares Cloud 5G and Tech ETF 7.3 47 -20 4.3 -0.4
ARKX ARK Space Exploration & Innovation ETF 7.2 75 -48 3.3 -1.4
VOT Vanguard Mid-Cap Growth Index Fund 7.1 7 20 2.7 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 7.1 76 -49 3.0 -1.7
BOSS Global X Founder-Run Companies ETF 7.0 45 -18 2.6 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 64 -37 6.1 +1.4
GCOW Pacer Global High Dividend ETF 7.0 60 -33 10.0 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.0 75 -48 4.2 -0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.9 95 -68 5.0 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.9 68 -41 5.4 +0.7
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 -48 6.1 +1.4
PBS Invesco Dynamic Media ETF 6.7 63 -36 -1.4 -6.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -48 4.3 -0.4
SDOG ALPS Sector Dividend Dogs ETF 6.7 40 -13 8.2 +3.5
BIBL Inspire ETF 6.7 35 -8 4.6 -0.2
WDNA WisdomTree BioRevolution Fund 6.7 45 -18 -3.3 -8.0
EPRE First Trust TCW ESG Premier Equity ETF 6.7 85 -58 3.6 -1.1
IECS iShares Evolved U.S. Consumer Staples ETF 6.6 18 9 5.5 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.6 70 -43 3.3 -1.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.5 18 9 4.5 -0.2
PXQ Invesco Dynamic Networking ETF 6.4 63 -36 3.4 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -20 5.5 +0.8
DFNL Davis Select Financial ETF 6.4 64 -37 6.3 +1.6
PSJ Invesco Dynamic Software ETF 6.3 56 -29 2.9 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.2 30 -3 5.3 +0.6
ABEQ Absolute Core Strategy ETF 6.1 88 -61 4.4 -0.3
SLT Pacer Salt High truBeta US Market ETF 6.1 60 -33 4.5 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -2 8.4 +3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 6.0 68 -41 1.4 -3.4
XLP Consumer Staples Select Sector SPDR Fund 5.9 12 15 5.4 +0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 5.9 8 19 5.4 +0.7
VDC Vanguard Consumer Staples Index Fund 5.9 10 17 5.4 +0.7
KXI iShares Global Consumer Staples ETF 5.9 46 -19 5.2 +0.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.9 68 -41 -0.3 -5.0
GLIF AGFiQ Global Infrastructure ETF 5.9 45 -18 4.3 -0.4
XWEB SPDR S&P Internet ETF 5.9 35 -8 -0.1 -4.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.8 40 -13 6.2 +1.5
JHMS John Hancock Multifactor Consumer Staples ETF 5.8 40 -13 5.6 +0.9
FTXD First Trust Nasdaq Retail ETF 5.8 60 -33 4.9 +0.2
SMH VanEck Vectors Semiconductor ETF 5.7 35 -8 5.4 +0.7
SYLD Cambria Shareholder Yield ETF 5.7 59 -32 8.1 +3.4
PRNT The 3D Printing ETF 5.6 66 -39 -2.0 -6.7
SOXX iShares PHLX Semiconductor ETF 5.6 46 -19 5.6 +0.9
LUXE Emles Luxury Goods ETF 5.5 60 -33 2.9 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 -25 7.3 +2.6
SOXQ Invesco PHLX Semiconductor ETF 5.5 0 27 6.3 +1.6
COWZ Pacer US Cash Cows 100 ETF 5.5 49 -22 8.4 +3.7
ARKQ Ark Industrial Innovation ETF 5.4 75 -48 0.6 -4.1
PTF Invesco DWA Technology Momentum ETF 5.4 60 -33 3.4 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.4 45 -18 3.5 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 -33 6.0 +1.3
IYK iShares U.S. Consumer Goods ETF 5.1 43 -16 5.9 +1.2
KBWB Invesco KBW Bank ETF 5.1 35 -8 7.2 +2.5
SHLD Victoryshares Protect America ETF 5.0 60 -33 6.9 +2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.9 68 -41 0.5 -4.2
GERM ETFMG Treatments Testing and Advancements ETF 4.9 68 -41 -6.0 -10.7
PJP Invesco Dynamic Pharmaceuticals ETF 4.9 56 -29 9.3 +4.6
XSD SPDR S&P Semiconductor ETF 4.8 35 -8 3.8 -0.9
SDEI Sound Equity Income ETF 4.8 45 -18 9.0 +4.3
KBE SPDR S&P Bank ETF 4.8 35 -8 7.9 +3.2
AGNG Global X Aging Population ETF 4.8 50 -23 3.4 -1.3
SOCL Global X Social Media ETF 4.8 65 -38 2.2 -2.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.8 85 -58 -0.4 -5.1
FTXO First Trust Nasdaq Bank ETF 4.7 60 -33 7.0 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 4.6 85 -58 -0.6 -5.3
GAMR ETFMG Video Game Tech ETF 4.6 75 -48 4.0 -0.7
EBIZ Global X E-Commerce ETF 4.5 50 -23 4.6 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 -33 4.4 -0.3
ARKF ARK Fintech Innovation ETF 4.4 75 -48 -0.0 -4.7
BLOK Amplify Transformational Data Sharing ETF 4.3 70 -43 0.5 -4.2
PPH VanEck Vectors Pharmaceutical ETF 4.3 35 -8 11.2 +6.5
IBUY Amplify Online Retail ETF 4.3 65 -38 -1.3 -6.0
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -33 3.7 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -33 7.6 +2.9
DIV Global X SuperDividend US ETF 4.3 45 -18 6.8 +2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 4.2 99 -72 7.6 +2.9
IHI iShares U.S. Medical Devices ETF 4.2 42 -15 3.0 -1.7
CWS AdvisorShares Focused Equity ETF 4.2 77 -50 4.4 -0.3
ONLN ProShares Online Retail ETF 4.2 58 -31 -0.2 -4.9
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -36 6.5 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 4.1 94 -67 8.3 +3.6
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -18 0.0 -4.7
GIGE SoFi Gig Economy ETF 3.9 59 -32 -0.6 -5.3
XRT SPDR S&P Retail ETF 3.9 35 -8 5.0 +0.3
PSI Invesco Dynamic Semiconductors ETF 3.8 57 -30 4.6 -0.1
IFRA iShares U.S. Infrastructure ETF 3.8 40 -13 3.6 -1.1
TPAY Tortoise Digital Payments Infrastructure Fund 3.8 40 -13 4.7 -0.0
IPAY ETFMG Prime Mobile Payments ETF 3.8 75 -48 5.4 +0.7
XHE SPDR S&P Health Care Equipment ETF 3.8 35 -8 -1.2 -5.9
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 -20 0.8 -3.9
IHE iShares U.S. Pharmaceuticals ETF 3.6 42 -15 6.9 +2.2
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 -8 5.1 +0.4
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -68 2.2 -2.5
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 23 5.1 +0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.4 60 -33 2.5 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -12 9.2 +4.5
ARKW ARK Web x.0 ETF 3.2 79 -52 -1.3 -6.0
FITE SPDR Kensho Future Security ETF 3.2 45 -18 2.7 -2.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -58 3.4 -1.3
HELX Franklin Genomic Advancements ETF 3.2 50 -23 -0.1 -4.8
IYZ iShares U.S. Telecommunications ETF 3.2 42 -15 6.7 +2.0
KCE SPDR S&P Capital Markets ETF 3.1 35 -8 7.2 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 40 -13 6.3 +1.6
UFO Procure Space ETF 3.1 75 -48 2.9 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -33 9.5 +4.8
BNE Blue Horizon BNE ETF 3.1 87 -60 1.8 -2.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.0 50 -23 3.9 -0.8
PFI Invesco DWA Financial Momentum ETF 3.0 60 -33 6.7 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 -18 1.9 -2.9
SNSR Global X Internet of Things Thematic ETF 2.9 68 -41 3.4 -1.3
VSL Volshares Large Capital ETF 2.9 65 -38 4.0 -0.7
CLMA iClima Global Decarbonization Transition Leaders ETF 2.9 65 -38 2.0 -2.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.9 25 2 7.0 +2.3
IDU iShares U.S. Utilities ETF 2.7 43 -16 5.0 +0.3
WCLD WisdomTree Cloud Computing Fund 2.7 45 -18 -1.1 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 70 -43 4.1 -0.6
WBIY WBI Power Factor High Dividend ETF 2.7 70 -43 8.4 +3.7
FXU First Trust Utilities AlphaDEX Fund 2.7 62 -35 5.7 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -38 0.5 -4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -18 4.6 -0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.7 63 -36 3.7 -1.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.6 65 -38 -0.5 -5.2
VNQ Vanguard REIT Index Fund 2.6 12 15 5.1 +0.4
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 19 5.0 +0.3
IYR iShares U.S. Real Estate ETF 2.6 42 -15 4.9 +0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 -13 4.8 +0.1
XLRE The Real Estate Select Sector SPDR Fund 2.6 12 15 4.6 -0.1
XHS SPDR S&P Health Care Services ETF 2.6 35 -8 4.0 -0.7
BMED BlackRock Future Health ETF 2.6 85 -58 -0.3 -5.0
CZA Invesco Zacks Mid-Cap ETF 2.6 69 -42 5.4 +0.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -33 5.3 +0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 -28 4.3 -0.4
INFR Legg Mason Global Infrastructure ETF 2.6 40 -13 5.6 +0.9
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -20 5.0 +0.3
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -33 -1.3 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -53 3.0 -1.7
SCHH Schwab U.S. REIT ETF 2.5 7 20 5.0 +0.3
JHMU John Hancock Multifactor Utilities ETF 2.5 40 -13 5.6 +0.9
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 19 5.6 +0.9
VPU Vanguard Utilities Index Fund 2.5 10 17 5.5 +0.8
XLU Utilities Select Sector SPDR Fund 2.5 12 15 5.4 +0.7
JXI iShares Global Utilities ETF 2.5 46 -19 5.4 +0.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 -13 6.0 +1.3
IHF iShares U.S. Healthcare Providers ETF 2.4 42 -15 6.5 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -33 6.0 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -48 8.6 +3.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.4 20 7 0.0 -4.7
MXI iShares Global Materials ETF 2.4 45 -18 5.9 +1.2
FMAT Fidelity MSCI Materials Index ETF 2.4 8 19 5.8 +1.1
VAW Vanguard Materials Index Fund 2.4 10 17 5.8 +1.1
XLB Materials Select Sector SPDR Fund 2.4 12 15 5.3 +0.6
ICF iShares Cohen & Steers REIT ETF 2.4 34 -7 4.4 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 40 -13 2.4 -2.3
PPA Invesco Aerospace & Defense ETF 2.3 59 -32 5.2 +0.5
JHMA John Hancock Multifactor Materials ETF 2.3 40 -13 6.6 +1.9
BKCH Global X Blockchain ETF 2.3 50 -23 -7.1 -11.8
SMMD iShares Russell 2500 ETF 2.3 15 12 4.9 +0.2
SMOG VanEck Vectors Low Carbon Energy ETF 2.3 62 -35 3.1 -1.6
PSR Invesco Active U.S. Real Estate Fund 2.2 35 -8 4.5 -0.2
BTEK BlackRock Future Tech ETF 2.2 88 -61 -0.1 -4.8
IVRA Invesco Real Assets ESG ETF 2.2 59 -32 4.5 -0.3
XTL SPDR S&P Telecom ETF 2.2 35 -8 3.2 -1.5
PKW Invesco Buyback Achievers ETF 2.2 62 -35 7.4 +2.7
IUSS Invesco Strategic US Small Company ETF 2.2 23 4 4.6 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 -22 7.1 +2.4
GBGR Global Beta Momentum-Growth ETF 2.2 29 -2 5.8 +1.1
XHB SPDR S&P Homebuilders ETF 2.2 35 -8 7.6 +2.9
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -33 3.0 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -43 8.9 +4.2
HAP VanEck Vectors Natural Resources ETF 2.1 50 -23 6.0 +1.3
ESPO VanEck Vectors Video Gaming & eSports ETF 2.1 55 -28 3.8 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -58 6.1 +1.4
KONG Formidable Fortress ETF 2.1 89 -62 4.3 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 12 2.6 -2.1
PUI Invesco DWA Utilities Momentum ETF 2.1 60 -33 5.2 +0.5
EMLP First Trust North American Energy Infrastructure Fund 2.0 96 -69 4.4 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -43 4.0 -0.7
KIE SPDR S&P Insurance ETF 2.0 35 -8 7.0 +2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 -22 4.7 +0.0
DTOX Amplify Cleaner Living ETF 2.0 59 -32 0.0 -4.7
ARKK ARK Innovation ETF 2.0 75 -48 -1.4 -6.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -13 5.6 +0.9
ERTH Invesco MSCI Sustainable Future ETF 1.9 58 -31 4.3 -0.4
ECLN First Trust EIP Carbon Impact ETF 1.9 97 -70 3.3 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 60 -33 0.1 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -33 5.7 +1.0
VB Vanguard Small-Cap ETF 1.9 5 22 4.6 -0.1
VRAI Virtus Real Asset Income ETF 1.9 55 -28 6.6 +1.9
GII SPDR S&P Global Infrastructure ETF 1.8 40 -13 4.1 -0.7
IGF iShares Global Infrastructure ETF 1.8 46 -19 3.8 -0.9
XBI SPDR S&P BIOTECH ETF 1.8 35 -8 -2.4 -7.1
SFYX Sofi Next 500 ETF 1.8 0 27 4.7 0.0
IYT iShares Transportation Average ETF 1.8 42 -15 2.4 -2.3
XTN SPDR S&P Transportation ETF 1.8 35 -8 2.2 -2.5
BATT Amplify Advanced Battery Metals & Materials ETF 1.8 59 -32 2.1 -2.6
LIT Global X Lithium & Battery Tech ETF 1.8 75 -48 1.8 -2.9
ACES ALPS Clean Energy ETF 1.8 55 -28 0.1 -4.6
USRT iShares Core U.S. REIT ETF 1.8 8 19 5.3 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 16 5.2 +0.5
FRI First Trust S&P REIT Index Fund 1.8 50 -23 4.7 +0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 2 5.3 +0.6
REET iShares Global REIT ETF 1.8 14 13 5.2 +0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.8 60 -33 5.0 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -18 5.4 +0.7
HERO Global X Video Games & Esports ETF 1.8 50 -23 4.9 +0.2
HERU-GB Global X Video Games & Esports UCITS ETF 1.8 50 -23 4.3 -0.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 2 0.4 -4.3
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -32 2.4 -2.3
IBB iShares NASDAQ Biotechnology ETF 1.8 46 -19 0.2 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -48 3.3 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 68 -41 2.1 -2.6
ITB iShares U.S. Home Construction ETF 1.7 42 -15 9.4 +4.7
PBW Invesco WilderHill Clean Energy ETF 1.7 70 -43 -1.3 -6.0
RNMC Mid Cap US Equity Select ETF 1.7 60 -33 6.3 +1.6
BBH VanEck Vectors Biotech ETF 1.7 35 -8 4.1 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 55 -28 -1.2 -5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -37 5.4 +0.7
UTES Virtus Reaves Utilities ETF 1.7 49 -22 4.6 -0.1
IAI iShares U.S. Broker-Dealers ETF 1.7 42 -15 6.7 +2.0
VICE AdvisorShares Vice ETF 1.6 99 -72 4.2 -0.5
FSMD Fidelity Small-Mid Factor ETF 1.6 29 -2 6.4 +1.7
BEDZ AdvisorShares Hotel ETF 1.6 79 -52 0.8 -3.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -41 1.2 -3.5
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -41 -0.1 -4.8
FINX Global X FinTech Thematic ETF 1.6 68 -41 2.7 -2.0
FOVL iShares Focused Value Factor ETF 1.6 25 2 9.4 +4.7
PKB Invesco Dynamic Building & Construction ETF 1.6 59 -32 4.8 +0.1
RWR SPDR Dow Jones REIT ETF 1.6 25 2 5.1 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -23 4.9 +0.2
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 -15 5.8 +1.1
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -8 5.0 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 9 3.3 -1.4
FPRO Fidelity Real Estate Investment ETF 1.5 59 -32 4.1 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -33 2.7 -2.0
IAK iShares U.S. Insurance ETF 1.5 42 -15 7.0 +2.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -38 6.5 +1.8
WDIV SPDR Global Dividend ETF 1.5 40 -13 8.5 +3.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 0 27 0.3 -4.4
FFTY Innovator IBD 50 ETF 1.4 80 -53 0.7 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -43 7.9 +3.2
FXZ First Trust Materials AlphaDEX Fund 1.4 67 -40 7.8 +3.1
IYM iShares U.S. Basic Materials ETF 1.4 43 -16 6.8 +2.1
IAT iShares U.S. Regional Banks ETF 1.3 42 -15 6.9 +2.2
PAWZ ProShares Pet Care ETF 1.3 50 -23 2.3 -2.5
FIW First Trust Water ETF 1.3 54 -27 3.1 -1.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 34 -7 6.3 +1.6
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -52 -1.4 -6.1
GRES IQ Global Resources ETF 1.3 78 -51 5.7 +1.0
BBP BioShares Biotechnology Products Fund 1.3 79 -52 -1.7 -6.4
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -36 5.5 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -18 3.1 -1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 -22 10.2 +5.5
EATZ AdvisorShares Restaurant ETF 1.2 79 -52 3.9 -0.8
VBR Vanguard Small Cap Value Index Fund 1.2 7 20 6.5 +1.8
AMER Emles Made in America ETF 1.2 49 -22 7.6 +2.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 69 -42 3.1 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -20 4.4 -0.3
JETS US Global Jets ETF 1.1 60 -33 -2.8 -7.5
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -43 4.4 -0.4
PIO Invesco Global Water ETF 1.1 75 -48 3.6 -1.1
PHO Invesco Water Resources ETF 1.1 60 -33 3.0 -1.7
KRE SPDR S&P Regional Banking ETF 1.1 35 -8 7.0 +2.3
FEDX Emles Federal Contractors ETF 1.1 60 -33 9.9 +5.2
MOO VanEck Vectors Agribusiness ETF 1.1 56 -29 4.6 -0.1
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -38 4.2 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -32 10.8 +6.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -33 7.7 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -58 2.9 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -12 3.9 -0.8
FAN First Trust Global Wind Energy ETF 1.0 62 -35 5.2 +0.5
HACK ETFMG Prime Cyber Security ETF 1.0 60 -33 2.6 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 20 3.7 -1.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -31 0.8 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -22 3.9 -0.8
ARKG ARK Genomic Revolution ETF 1.0 75 -48 -2.8 -7.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -33 2.9 -1.8
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -13 7.0 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -11 6.6 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -8 6.0 +1.3
FPX First Trust US IPO Index Fund 0.9 57 -30 1.3 -3.4
VAMO Cambria Value & Momentum ETF 0.9 63 -36 5.8 +1.1
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -19 5.0 +0.3
NKEF Sample Portfolio 0.8 0 27 3.4 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -33 7.1 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 -12 6.6 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -19 5.9 +1.2
BFIT Global X Health & Wellness ETF 0.8 50 -23 4.1 -0.6
TOKE Cambria Cannabis ETF 0.8 42 -15 -2.8 -7.5
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -8 7.1 +2.4
IGE iShares North American Natural Resources ETF 0.7 46 -19 3.8 -0.9
REZ iShares Residential Real Estate Capped ETF 0.7 48 -21 4.3 -0.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -20 -2.9 -7.6
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -58 -1.6 -6.3
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 20 1.9 -2.9
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 -33 5.8 +1.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -34 7.2 +2.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -18 -1.4 -6.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.7 75 -48 -1.5 -6.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -23 -2.0 -6.7
MJ ETFMG Alternative Harvest ETF 0.6 75 -48 -4.1 -8.8
BLDG Cambria Global Real Estate ETF 0.6 59 -32 6.4 +1.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -52 4.4 -0.3
ICLN iShares Global Clean Energy ETF 0.6 46 -19 4.5 -0.2
HJEN Direxion Hydrogen ETF 0.6 45 -18 -0.3 -5.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -12 4.5 -0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -34 4.4 -0.3
NURE Nuveen Short-Term REIT ETF 0.5 35 -8 4.1 -0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -21 6.2 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.5 34 -7 5.0 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -51 9.0 +4.3
CSD Invesco S&P Spin-Off ETF 0.5 62 -35 3.9 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 21 4.2 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -43 5.6 +0.9
EVX VanEck Vectors Environmental Services ETF 0.4 55 -28 2.9 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 10 4.1 -0.6
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -8 4.1 -0.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -13 3.6 -1.2
AWAY ETFMG Travel Tech ETF 0.4 75 -48 -1.9 -6.6
AQWA Global X Clean Water ETF 0.4 50 -23 3.8 -0.9
XME SPDR S&P Metals & Mining ETF 0.3 35 -8 4.2 -0.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -34 7.7 +3.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -33 3.0 -1.7
SDIV Global X SuperDividend ETF 0.3 59 -32 15.2 +10.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -43 2.0 -2.7
IPO Renaissance IPO ETF 0.3 60 -33 -2.1 -6.8
NUSC Nuveen ESG Small-Cap ETF 0.3 40 -13 3.9 -0.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -23 3.4 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -43 12.5 +7.8
HYDR Global X Hydrogen ETF 0.3 50 -23 -0.5 -5.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -11 7.6 +2.9
VIDI Vident International Equity Fund 0.2 59 -32 10.1 +5.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -20 2.9 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -12 6.6 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -30 4.7 +0.0
BJK VanEck Vectors Gaming ETF 0.2 65 -38 1.9 -2.8
WWJD Inspire International ESG ETF 0.2 80 -53 5.1 +0.4
VXF Vanguard Extended Market Index Fund 0.2 6 21 2.5 -2.3
OLD The Long-Term Care ETF 0.2 30 -3 5.4 +0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -97 9.0 +4.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -30 3.3 -1.4
WOOD iShares Global Timber & Forestry ETF 0.2 46 -19 8.7 +4.0
WCBR WisdomTree Cybersecurity Fund 0.2 45 -18 0.6 -4.1
BUG Global X Cybersecurity ETF 0.2 50 -23 1.3 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 3 6.0 +1.3
ACTV LeaderShares Activist Leaders ETF 0.2 75 -48 5.0 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 -4 7.3 +2.6
MGMT Ballast Small/Mid Cap ETF 0.1 110 -83 6.3 +1.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 4 7.3 +2.6
IQSI IQ Candriam ESG International Equity ETF 0.1 15 12 6.3 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 7 6.2 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -83 5.9 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -43 3.2 -1.5
GBLD Invesco MSCI Green Building ETF 0.1 39 -12 7.1 +2.4
COPX Global X Copper Miners ETF 0.1 65 -38 5.5 +0.8
BFTR Future Innovators ETF 0.1 80 -53 -1.2 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -53 5.3 +0.6
NIFE Direxion Fallen Knives ETF 0.1 50 -23 -3.2 -7.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -12 4.8 +0.1
SGDM Sprott Gold Miners ETF 0.1 50 -23 4.7 +0.0
GDX VanEck Vectors Gold Miners ETF 0.1 52 -25 4.4 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -12 3.3 -1.4
JIG JPMorgan International Growth ETF 0.1 55 -28 2.3 -2.4
THCX The Cannabis ETF 0.1 75 -48 -11.6 -16.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -3 5.4 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -15 5.0 +0.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -48 2.1 -2.6
FLM First Trust Global Engineering and Construction ETF 0.1 70 -43 6.9 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 17 5.7 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 12 4.5 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -48 3.8 -0.9
SLX VanEck Vectors Steel ETF 0.1 56 -29 20.2 +15.5
NETL NETLease Corporate Real Estate ETF 0.1 60 -33 6.1 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -50 5.6 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 23 3.9 -0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 7 3.7 -1.0
MOON Direxion Moonshot Innovators ETF 0.1 65 -38 -3.5 -8.2
TPYP Tortoise North American Pipeline Fund 0.1 40 -13 4.6 -0.1
IYE iShares U.S. Energy ETF 0.1 42 -15 3.3 -1.4
FXN First Trust Energy AlphaDEX Fund 0.1 64 -37 2.7 -2.0
CTEC Global X CleanTech ETF 0.1 50 -23 2.0 -2.7
RAYS Global X Solar ETF 0.1 50 -23 1.1 -3.6
TAN Invesco Solar ETF 0.1 69 -42 0.6 -4.1
PBD Invesco Global Clean Energy ETF 0.1 75 -48 -0.0 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -41 1.8 -2.9
AFK VanEck Vectors Africa Index ETF 0.1 79 -52 8.1 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 21 5.6 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 23 4.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 23 3.0 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 12 6.7 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 -3 6.6 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -43 5.1 +0.4
CBTG Cabot Growth ETF 0.0 75 -48 -1.3 -6.0
SRET Global X SuperDividend REIT ETF 0.0 58 -31 9.5 +4.8
OSCV Opus Small Cap Value Plus ETF 0.0 79 -52 3.9 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 21 0.3 -4.4
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -8 2.5 -2.2
CNBS Amplify Seymour Cannabis ETF 0.0 75 -48 -10.9 -15.6
SMDY Syntax Stratified MidCap ETF 0.0 35 -8 5.2 +0.5

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:
ProShares S&P 500 Ex-Energy 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 19.5 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.