ProShares S&P 500 Ex-Financials ETF
ALTAR
Score™
4.5% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.8x P/Sales
ratio
2.9x
P/BV
ratio
5.2x Div.
yield
1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Sep 22, 2015
Assets (mns) $8
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 410
Wgt avg mkt cap (mns) $683,668
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 7.1 %
MICROSOFT CORP 7.0 %
AMAZON.COM INC 4.6 %
FACEBOOK 2.7 %
ALPHABET INC. CLASS A 2.6 %
ALPHABET INC. CLASS C 2.5 %
TESLA MOTORS INC 1.8 %
NVIDIA CORP 1.7 %
JOHNSON & JOHNSON 1.3 %
UNITEDHEALTH GROUP INC 1.2 %
Total 32.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 2.0 %
BRITAIN 0.8 %
SWITZERLAND 0.2 %
NETHERLANDS 0.2 %






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.
19.7% 27.5% 18.1% -- 18.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 99%
MSCI EAFE 0.91 83%
MSCI Emg. Mkts. 0.70 62%

Technical Indicators
Recent close $93.81
30d moving avg. $94.26
Annualized volatility 18.3%
Short interest (ETF) 2.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $276,911

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 potential alternatives to the ProShares S&P 500 Ex-Financials ETF ETF based on the alternatives' overlap in portfolio holdings with SPXN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPXN Expense: 27 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPXN
Ticker Fund
Name
Overlap1
vs SPXN
(%)
Expense
ratio
(bp)
Savings
vs SPXN
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPXN
(%)
PBP Invesco S&P 500 BuyWrite ETF 87.2 49 -22 4.3 -0.2
XRMI Global X S&P 500 Risk Managed Income ETF 86.8 60 -33 4.4 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 86.1 60 -33 4.3 -0.2
SPY SPDR S&P 500 ETF Trust 85.9 9 18 4.8 +0.3
SPLG SPDR Portfolio S&P 500 ETF 85.6 3 24 4.9 +0.4
IVV iShares Core S&P 500 ETF 85.6 3 24 4.9 +0.4
VOO VANGUARD S&P 500 ETF 85.5 3 24 4.9 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 85.4 20 7 4.8 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 85.3 27 0 4.8 +0.3
XVOL Acruence Active Hedge U.S. Equity ETF 84.9 83 -56 4.1 -0.4
XTR Global X S&P 500 Tail Risk ETF 84.5 60 -33 4.5 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 84.4 0 27 4.8 +0.3
MGC Vanguard Mega Cap Index Fund 84.1 7 20 4.8 +0.3
XCLR Global X S&P 500 Collar 95-110 ETF 83.8 60 -33 4.5 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 83.3 27 0 4.4 -0.1
XVV iShares ESG Screened S&P 500 ETF 82.9 8 19 4.7 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 82.1 11 16 4.8 +0.3
IWL iShares Russell Top 200 ETF 82.0 15 12 4.7 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 80.7 7 20 4.7 +0.2
VV Vanguard Large-Cap Index Fund 80.1 4 23 4.7 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 79.6 2 25 4.8 +0.3
PBUS Invesco PureBeta MSCI USA ETF 79.5 4 23 4.8 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 79.1 20 7 4.8 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 78.7 3 24 5.0 +0.5
SCHX Schwab U.S. Large-Cap ETF 78.4 3 24 4.7 +0.2
ILCB iShares Morningstar U.S. Equity ETF 77.4 3 24 4.7 +0.2
DFUS Dimensional U.S. Equity ETF 76.8 11 16 4.7 +0.2
SCHK Schwab 1000 Index ETF 75.8 5 22 4.7 +0.2
EFIV SPDR S&P 500 ESG ETF 75.7 10 17 4.8 +0.3
VONE Vanguard Russell 1000 ETF 75.6 8 19 4.7 +0.2
IYY iShares Dow Jones U.S. ETF 75.6 20 7 4.6 +0.1
IWB iShares Russell 1000 ETF 75.4 15 12 4.6 +0.1
SNPE Xtrackers S&P 500 ESG ETF 75.3 10 17 4.8 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 74.8 29 -2 4.5 -0.0
SFY SoFi Select 500 ETF 73.5 0 27 4.5 +0.0
IQSU IQ Candriam ESG US Equity ETF 73.0 9 18 4.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 71.9 12 15 4.6 +0.1
DFAU Dimensional US Core Equity Market ETF 71.6 12 15 4.9 +0.4
SCHB Schwab U.S. Broad Market ETF 71.3 3 24 4.6 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 70.9 3 24 4.5 +0.0
VTI Vanguard Total Stock Market Index Fund 70.6 3 24 4.4 -0.1
VTHR Vanguard Russell 3000 Index Fund 70.6 10 17 4.5 -0.0
IWV iShares Russell 3000 ETF 70.6 20 7 4.4 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 70.5 15 12 4.7 +0.2
VOOG Vanguard S&P 500 Growth ETF 70.2 10 17 4.1 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 70.2 4 23 4.1 -0.4
IVW iShares S&P 500 Growth ETF 70.2 18 9 4.0 -0.5
OEF iShares S&P 100 ETF 69.4 20 7 4.5 +0.0
IUSG iShares Core S&P US Growth ETF 69.1 4 23 4.1 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 68.0 9 18 5.3 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 67.7 15 12 4.8 +0.3
GSPY Gotham Enhanced 500 ETF 67.2 50 -23 5.0 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 67.1 27 0 4.9 +0.4
JHML John Hancock Multifactor Large Cap ETF 65.5 29 -2 4.9 +0.4
VSLU Applied Finance Valuation Large Cap ETF 65.1 49 -22 5.3 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 64.6 32 -5 4.6 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 64.5 12 15 4.7 +0.2
ACVF American Conservative Values ETF 64.1 75 -48 4.2 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 64.0 8 19 6.1 +1.6
IUS Invesco Strategic US ETF 63.5 19 8 6.0 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 62.9 60 -33 4.0 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 61.7 8 19 3.8 -0.7
IWF iShares Russell 1000 Growth ETF 61.7 19 8 3.7 -0.8
VUG Vanguard Growth Index Fund 61.4 4 23 3.5 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 60.9 49 -22 3.9 -0.6
ILCG iShares Morningstar Growth ETF 60.8 4 23 3.2 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 60.0 15 12 5.2 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 59.1 75 -48 4.4 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 58.5 9 18 5.0 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 58.3 25 2 6.0 +1.5
TOK iShares MSCI Kokusai ETF 58.1 25 2 4.9 +0.4
XLG Invesco S&P 500 Top 50 ETF 57.9 20 7 4.2 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 57.9 19 8 5.6 +1.1
AVUS Avantis U.S. Equity ETF 57.4 15 12 5.3 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 57.1 25 2 5.0 +0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 56.6 15 12 0.0 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 56.4 19 8 5.2 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 55.9 25 2 5.9 +1.4
IWY iShares Russell Top 200 Growth ETF 55.8 20 7 4.0 -0.5
MGK Vanguard Mega Cap Growth ETF 55.5 7 20 3.8 -0.7
ILCV iShares Morningstar Value ETF 55.2 4 23 6.4 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 55.0 49 -22 4.6 +0.1
URTH iShares MSCI World ETF 54.2 24 3 5.0 +0.5
DSI iShares MSCI KLD 400 Social ETF 54.0 25 2 4.6 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 53.4 39 -12 6.0 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 53.3 25 2 5.8 +1.3
RECS Columbia Research Enhanced Core ETF 53.3 15 12 5.2 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 53.2 28 -1 5.7 +1.2
RWL Invesco S&P 500 Revenue ETF 52.7 39 -12 6.1 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 52.5 12 15 6.4 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 52.0 4 23 3.4 -1.1
VOOV Vanguard S&P 500 Value ETF 51.9 10 17 6.3 +1.8
IVE iShares S&P 500 Value ETF 51.8 18 9 6.2 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 51.8 4 23 6.3 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 51.7 21 6 3.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 51.4 10 17 4.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 51.4 10 17 4.9 +0.4
IUSV iShares Core S&P U.S. Value ETF 50.4 4 23 6.4 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 49.5 28 -1 6.3 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 49.4 30 -3 4.5 -0.0
TMFC Motley Fool 100 Index ETF 49.4 50 -23 3.3 -1.3
KRMA Global X Conscious Companies ETF 49.3 43 -16 5.1 +0.6
QTR Global X NASDAQ 100 Tail Risk ETF 49.1 60 -33 3.5 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 49.1 60 -33 3.5 -1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 49.1 60 -33 3.5 -1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 49.1 60 -33 3.5 -1.1
QYLD Global X NASDAQ 100 Covered Call ETF 49.1 60 -33 3.4 -1.1
NUSI Nationwide Risk-Managed Income ETF 49.1 68 -41 3.4 -1.1
QQQM Invesco NASDAQ 100 ETF 49.0 15 12 3.9 -0.6
QQQ Invesco QQQ Trust 49.0 20 7 3.9 -0.6
DTD WisdomTree U.S.Total Dividend Fund 48.2 28 -1 6.4 +1.9
QLC FlexShares US Quality Large Cap Index Fund 48.0 32 -5 4.8 +0.3
ACWI iShares MSCI ACWI ETF 47.7 32 -5 5.2 +0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 47.3 49 -22 4.8 +0.3
IETC iShares Evolved U.S. Technology ETF 47.2 18 9 3.8 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 47.2 4 23 6.2 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 47.2 42 -15 4.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 47.0 20 7 5.3 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 46.8 20 7 5.3 +0.8
FVAL Fidelity Value Factor ETF 46.5 29 -2 7.2 +2.7
SUSA iShares MSCI USA ESG Select ETF 46.3 25 2 4.5 -0.0
IGM iShares Expanded Tech Sector ETF 46.2 46 -19 3.6 -0.9
FQAL Fidelity Quality Factor ETF 45.8 29 -2 4.8 +0.3
HIPR Direxion High Growth ETF 45.4 40 -13 3.6 -0.9
VONV Vanguard Russell 1000 Value Index Fund 45.2 8 19 6.2 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 45.2 30 -3 5.3 +0.8
IWD iShares Russell 1000 Value ETF 45.2 19 8 6.1 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 45.0 25 2 5.6 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 44.7 12 15 4.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 44.3 9 18 5.3 +0.8
FDMO Fidelity Momentum Factor ETF 44.2 29 -2 4.4 -0.1
ADME Aptus Drawdown Managed Equity ETF 43.8 79 -52 3.8 -0.7
RSP Invesco S&P 500 Equal Weight ETF 43.6 20 7 5.3 +0.8
ACIO Aptus Collared Income Opportunity ETF 43.6 79 -52 3.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 43.1 12 15 5.2 +0.7
DGRO iShares Core Dividend Growth ETF 42.9 8 19 6.3 +1.8
MMLG First Trust Multi-Manager Large Growth ETF 42.8 85 -58 1.5 -3.0
VT Vanguard Total World Stock ETF 42.0 8 19 5.4 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 41.8 30 -3 6.7 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 41.7 9 18 4.9 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 41.6 75 -48 2.7 -1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 41.6 28 -1 6.4 +1.9
SPQQ Siren Large Cap Blend Index ETF 41.6 20 7 3.9 -0.6
AFLG First Trust Active Factor Large Cap ETF 41.5 55 -28 5.4 +0.9
ROUS Hartford Multifactor US Equity ETF 41.4 19 8 5.7 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 41.0 29 -2 6.6 +2.1
VEGN US Vegan Climate ETF 40.3 60 -33 4.0 -0.5
RNLC Large Cap US Equity Select ETF 40.1 60 -33 5.4 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 39.7 15 12 6.4 +1.9
STLG iShares Factors US Growth Style ETF 39.6 25 2 5.1 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.5 30 -3 5.7 +1.2
VTV Vanguard Value Index Fund 39.4 4 23 6.7 +2.2
OUSA O'Shares FTSE US Quality Dividend ETF 39.2 48 -21 5.8 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 39.1 15 12 4.8 +0.3
SYG SPDR MFS Systematic Growth Equity ETF 38.9 60 -33 0.0 -4.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 38.6 35 -8 5.4 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 38.6 35 -8 5.4 +0.9
FDLO Fidelity Low Volatility Factor ETF 38.5 29 -2 4.7 +0.2
SIZE iShares MSCI USA Size Factor ETF 38.5 15 12 4.8 +0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 38.4 34 -7 3.9 -0.6
HLAL Wahed FTSE USA Shariah ETF 38.1 50 -23 4.3 -0.2
IOO iShares Global 100 ETF 38.0 40 -13 4.8 +0.3
SYE SPDR MFS Systematic Core Equity ETF 37.8 60 -33 0.0 -4.5
PFM Invesco Dividend Achievers ETF 37.8 53 -26 5.3 +0.8
FLRG Fidelity U.S. Multifactor ETF 37.4 29 -2 6.4 +1.9
NULC Nuveen ESG Large-Cap ETF 37.1 20 7 4.6 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 37.0 15 12 4.9 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 36.9 12 15 3.7 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 36.7 22 5 4.1 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 36.7 52 -25 4.6 +0.1
IVLC Invesco US Large Cap Core ESG ETF 36.7 48 -21 4.3 -0.2
LVOL American Century Low Volatility ETF 36.6 29 -2 4.6 +0.1
JVAL JPMorgan U.S. Value Factor ETF 36.6 12 15 7.2 +2.7
USMV iShares Edge MSCI Min Vol USA ETF 36.3 15 12 5.1 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 35.6 50 -23 2.8 -1.7
FTHI First Trust High Income ETF 35.6 85 -58 5.8 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 35.5 60 -33 3.4 -1.1
FTLB First Trust Hedged BuyWrite Income ETF 35.3 85 -58 5.8 +1.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 35.2 17 10 6.1 +1.6
IYW iShares U.S. Technology ETF 35.1 43 -16 3.8 -0.7
IWX iShares Russell Top 200 Value ETF 35.0 20 7 6.3 +1.8
HKND Humankind US Stock ETF 34.5 209 -182 3.9 -0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 34.4 30 -3 5.3 +0.8
USXF iShares ESG Advanced MSCI USA ETF 34.4 10 17 4.8 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 33.8 29 -2 5.0 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 33.7 37 -10 5.9 +1.4
SFYF SoFi 50 ETF 33.4 29 -2 -1.3 -5.8
TECB iShares US Tech Breakthrough Multisector ETF 33.3 40 -13 3.5 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.1 52 -25 4.9 +0.4
MGV Vanguard Mega Cap Value ETF 33.1 7 20 6.8 +2.3
PZLG Puzzle Mature Growth 32.7 10 17 3.5 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 32.4 59 -32 5.2 +0.7
XLK Technology Select Sector SPDR Fund 32.3 12 15 4.6 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 32.3 8 19 4.3 -0.2
VGT Vanguard Information Technology Index Fund 32.3 10 17 4.3 -0.2
IXN iShares Global Tech ETF 32.3 46 -19 4.0 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 32.2 18 9 6.1 +1.6
HLGE Hartford Longevity Economy ETF 32.1 44 -17 6.2 +1.7
FDVV Fidelity Core Dividend ETF 32.1 29 -2 6.5 +2.0
JEPI JPMorgan Equity Premium Income ETF 31.9 35 -8 4.8 +0.3
VIG Vanguard Dividend Appreciation Index Fund 31.9 6 21 5.5 +1.0
QDF FlexShares Quality Dividend Index Fund 31.9 37 -10 6.2 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 31.9 59 -32 5.3 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 31.8 37 -10 6.0 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 31.8 10 17 5.0 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 31.5 58 -31 3.7 -0.8
FCPI Fidelity Stocks for Inflation ETF 30.9 29 -2 7.3 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 30.6 59 -32 3.0 -1.5
ANEW ProShares MSCI Transformational Changes ETF 30.2 45 -18 2.8 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 30.1 60 -33 4.6 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 30.0 12 15 5.5 +1.0
VYM Vanguard High Dividend Yield Index ETF 29.9 6 21 6.9 +2.4
PWB Invesco Dynamic Large Cap Growth ETF 29.6 56 -29 3.4 -1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 29.5 29 -2 6.2 +1.7
CACG ClearBridge All Cap Growth ETF 29.5 53 -26 3.6 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 29.3 35 -8 3.1 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 29.1 35 -8 5.0 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 28.8 29 -2 7.6 +3.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 27.7 29 -2 5.4 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 27.5 20 7 5.2 +0.7
VNSE Natixis Vaughan Nelson Select ETF 27.4 80 -53 2.2 -2.4
RNDV US Equity Dividend Select ETF 27.2 50 -23 7.0 +2.5
SPHQ Invesco S&P 500 Quality ETF 27.1 15 12 5.1 +0.6
DGT SPDR Global Dow ETF 27.1 50 -23 6.7 +2.2
IVSG Invesco Select Growth ETF 26.9 48 -21 2.3 -2.2
JOYY Infusive Compounding Global Equities ETF 26.9 50 -23 4.0 -0.5
PSET Principal Price Setters Index ETF 26.7 15 12 4.8 +0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 26.6 56 -29 5.1 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 26.5 58 -31 3.9 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 26.5 35 -8 4.2 -0.3
AVDG AVDR US LargeCap ESG ETF 26.5 60 -33 5.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 26.4 13 14 4.9 +0.4
AIEQ AI Powered Equity ETF 26.3 80 -53 -0.4 -4.9
XNTK SPDR NYSE Technology ETF 26.3 35 -8 3.3 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 26.2 12 15 4.6 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 26.1 66 -39 4.4 -0.1
BUZZ VanEck Vectors Social Sentiment ETF 26.1 75 -48 0.0 -4.5
PLAT WisdomTree Modern Tech Platforms Fund 26.0 20 7 1.4 -3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 25.7 17 10 6.4 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.3 35 -8 7.0 +2.5
META Roundhill Ball Metaverse ETF 25.2 75 -48 3.0 -1.6
JHMT John Hancock Multifactor Technology ETF 25.0 40 -13 4.3 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 24.9 50 -23 6.8 +2.3
VFQY Vanguard U.S. Quality Factor ETF 24.8 13 14 5.3 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 24.6 60 -33 2.7 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 24.4 20 7 6.5 +2.0
JDIV JPMorgan U.S. Dividend ETF 24.4 12 15 7.1 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 24.4 16 11 5.5 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.1 65 -38 4.0 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 24.0 90 -63 3.8 -0.8
MVPS Amplify Thematic All-Stars ETF 23.9 49 -22 1.8 -2.8
AIQ Global X Future Analytics Tech ETF 23.7 68 -41 3.5 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 23.6 50 -23 5.6 +1.1
FVD First Trust Value Line Dividend Index Fund 23.6 70 -43 5.7 +1.2
REVS Columbia Research Enhanced Value ETF 23.5 19 8 6.9 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 23.3 13 14 2.5 -2.0
CLRG IQ Chaikin U.S. Large Cap ETF 23.3 25 2 5.2 +0.7
JOET Virtus Terranova US Quality Momentum ETF 23.0 29 -2 4.4 -0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 23.0 55 -28 4.9 +0.4
XT iShares Exponential Technologies ETF 23.0 47 -20 4.7 +0.2
RPG Invesco S&P 500 Pure Growth ETF 22.7 35 -8 3.1 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 22.6 29 -2 3.3 -1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 22.5 47 -20 5.5 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.5 25 2 5.9 +1.4
TPLC Timothy Plan US Large Cap Core ETF 22.5 52 -25 4.7 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 22.4 86 -59 6.2 +1.7
BFOR Barron's 400 ETF 22.4 70 -43 6.0 +1.5
FMK First Trust Mega Cap AlphaDEX Fund 22.3 70 -43 0.0 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.2 50 -23 5.8 +1.3
ETHO Etho Climate Leadership U.S. ETF 22.2 48 -21 3.9 -0.6
CCOR Core Alternative ETF 21.9 109 -82 4.4 -0.1
DEF Invesco Defensive Equity ETF 21.8 53 -26 5.5 +1.0
SPHB Invesco S&P 500 High Beta ETF 21.7 25 2 3.3 -1.2
VFMF Vanguard U.S. Multifactor ETF 21.5 19 8 7.2 +2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.4 18 9 3.8 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 21.3 45 -18 3.5 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 21.3 39 -12 7.1 +2.6
TUSA First Trust Total US Market AlphaDEX ETF 21.2 70 -43 5.7 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.2 60 -33 5.9 +1.4
FVL First Trust Value Line 100 ETF 21.0 70 -43 0.0 -4.5
LSLT Salt Low truBeta US Market ETF 20.9 60 -33 5.5 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 20.9 20 7 5.3 +0.8
USMF WisdomTree U.S. Multifactor Fund 20.8 28 -1 7.1 +2.6
LRGF iShares Edge MSCI Multifactor USA ETF 20.8 20 7 6.6 +2.1
AVDR AVDR US LargeCap Leading ETF 20.8 60 -33 5.4 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 20.7 25 2 5.6 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 20.7 60 -33 5.1 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 20.6 40 -13 5.1 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.2 70 -43 5.1 +0.6
LIV Emles (a)Home ETF 19.9 49 -22 2.6 -1.9
VFVA Vanguard U.S. Value Factor ETF 19.8 14 13 8.6 +4.1
PEXL Pacer US Export Leaders ETF 19.6 60 -33 3.8 -0.7
MILN Global X Millennial Consumer ETF 19.6 50 -23 2.2 -2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.5 75 -48 6.4 +1.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 19.3 52 -25 5.1 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.9 45 -18 4.5 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.9 57 -30 3.7 -0.8
OGIG O'Shares Global Internet Giants ETF 18.8 48 -21 1.2 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 18.8 60 -33 7.7 +3.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 18.8 38 -11 7.3 +2.8
VSDA VictoryShares Dividend Accelerator ETF 18.4 35 -8 4.8 +0.3
FDG American Century Focused Dynamic Growth ETF 18.4 45 -18 2.0 -2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.4 20 7 7.3 +2.8
SQEW LeaderShares Equity Skew ETF 18.1 75 -48 5.9 +1.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 18.1 29 -2 7.5 +3.0
KOIN Innovation Shares NextGen Protocol ETF 18.1 95 -68 4.0 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.0 63 -36 2.3 -2.3
WUGI Esoterica NextG Economy ETF 17.9 75 -48 1.0 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.6 29 -2 7.0 +2.5
GBLO Global Beta Low Beta ETF 17.6 29 -2 7.8 +3.3
STLV iShares Factors US Value Style ETF 17.4 25 2 7.8 +3.3
SPGP Invesco S&P 500 GARP ETF 16.9 34 -7 6.1 +1.6
AUSF Global X Adaptive U.S. Factor ETF 16.8 27 0 7.7 +3.2
NULV Nuveen ESG Large-Cap Value ETF 16.8 35 -8 6.2 +1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.6 69 -42 4.4 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 16.6 15 12 4.2 -0.3
IWR iShares Russell Midcap ETF 16.6 19 8 4.6 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 16.5 70 -43 7.9 +3.4
FDN First Trust Dow Jones Internet Index Fund 16.4 51 -24 1.9 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 16.4 91 -64 5.6 +1.1
VIRS Pacer BioThreat Strategy ETF 16.3 70 -43 5.0 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.0 75 -48 6.5 +2.0
PWV Invesco Dynamic Large Cap Value ETF 15.9 56 -29 6.9 +2.4
SPMO Invesco S&P 500 Momentum ETF 15.9 13 14 3.8 -0.7
LCG Sterling Capital Focus Equity ETF 15.8 59 -32 2.2 -2.3
HART IQ Healthy Hearts ETF 15.7 45 -18 4.3 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.7 60 -33 4.2 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 15.6 68 -41 4.7 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 15.6 42 -15 5.8 +1.3
IYC iShares U.S. Consumer Services ETF 15.5 43 -16 2.9 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.5 65 -38 8.4 +3.9
GDVD Principal Active Global Dividend Income ETF 15.4 58 -31 0.0 -4.5
FTCS First Trust Capital Strength ETF 15.4 56 -29 5.3 +0.8
XLV Health Care Select Sector SPDR Fund 15.4 12 15 6.9 +2.4
IXJ iShares Global Healthcare ETF 15.4 46 -19 6.0 +1.5
JHMH John Hancock Multifactor Healthcare ETF 15.4 40 -13 5.6 +1.1
VHT Vanguard Health Care Index Fund 15.4 10 17 5.2 +0.7
FHLC Fidelity MSCI Health Care Index ETF 15.4 8 19 5.2 +0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.4 40 -13 5.9 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.4 7 20 7.2 +2.7
SHE SPDR SSGA Gender Diversity Index ETF 15.2 20 7 4.2 -0.3
IYH iShares U.S. Healthcare ETF 15.2 43 -16 6.0 +1.5
FXL First Trust Technology AlphaDEX Fund 15.2 61 -34 4.4 -0.1
KNGS UPHOLDINGS Compound Kings ETF 15.1 60 -33 2.7 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.1 35 -8 5.5 +1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.1 75 -48 5.2 +0.7
SDY SPDR S&P Dividend ETF 15.1 35 -8 6.2 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 15.0 43 -16 5.4 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.9 75 -48 3.1 -1.4
THNQ ROBO Global Artificial Intelligence ETF 14.9 68 -41 1.7 -2.8
RDVY First Trust Rising Dividend Achievers ETF 14.9 50 -23 6.9 +2.4
SKYY First Trust Cloud Computing ETF 14.6 60 -33 2.2 -2.4
QSY WisdomTree U.S. LargeCap Value Fund 14.5 38 -11 6.9 +2.4
DFND Siren DIVCON Dividend Defender ETF 14.5 144 -117 4.3 -0.2
BLES Inspire Global Hope Large Cap ETF 14.4 52 -25 5.3 +0.8
SYV SPDR MFS Systematic Value Equity ETF 14.2 60 -33 0.0 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.2 68 -41 4.4 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.1 46 -19 4.7 +0.2
RXI iShares Global Consumer Discretionary ETF 14.1 46 -19 4.1 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.1 8 19 3.8 -0.7
VCR Vanguard Consumer Discretionary Index Fund 14.1 10 17 3.7 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 14.1 12 15 3.5 -1.0
PNQI Invesco NASDAQ Internet ETF 14.1 60 -33 1.5 -3.0
KOMP SPDR Kensho New Economies Composite ETF 14.1 20 7 1.6 -2.9
VO Vanguard Mid-Cap Index Fund 14.1 4 23 4.3 -0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 14.0 40 -13 3.5 -1.0
IMCB iShares Morningstar Mid-Cap ETF 14.0 4 23 4.7 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.0 4 23 4.7 +0.2
IDRV iShares Self-driving EV & Tech ETF 13.7 47 -20 5.3 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.7 47 -20 0.8 -3.7
HDV iShares Core High Dividend ETF 13.7 8 19 6.3 +1.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 13.7 60 -33 6.4 +1.9
JSTC Adasina Social Justice All Cap Global ETF 13.6 89 -62 4.5 0.0
IWS iShares Russell Mid-Cap Value ETF 13.6 24 3 5.7 +1.2
VLUE iShares MSCI USA Value Factor ETF 13.5 15 12 10.1 +5.6
WFH Direxion Work From Home ETF 13.4 45 -18 3.5 -1.0
WKLY SoFi Weekly Dividend ETF 13.3 49 -22 7.0 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.3 35 -8 7.4 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.3 37 -10 7.4 +2.9
MAGA Point Bridge GOP Stock Tracker ETF 13.3 72 -45 4.8 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 13.3 75 -48 5.5 +1.0
JHCS John Hancock Multifactor Media & Communications ETF 13.2 40 -13 4.9 +0.4
IQM Franklin Intelligent Machines ETF 13.2 50 -23 2.0 -2.5
IXP iShares Global Comm Services ETF 13.2 46 -19 5.3 +0.8
XLC The Communication Services Select Sector SPDR Fund 13.2 12 15 5.1 +0.6
VOX Vanguard Telecommunication Services Index Fund 13.2 10 17 3.8 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 13.2 8 19 3.9 -0.6
ALFA AlphaClone Alternative Alpha ETF 13.0 65 -38 1.1 -3.4
GENY Principal Millennials Index ETF 12.9 45 -18 5.0 +0.5
ACWF iShares MSCI Global Multifactor ETF 12.9 35 -8 7.7 +3.2
IYJ iShares U.S. Industrials ETF 12.8 42 -15 5.1 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.7 88 -61 4.9 +0.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.6 40 -13 6.0 +1.5
CCON Direxion Connected Consumer ETF 12.6 45 -18 3.2 -1.3
PZLD Puzzle Divdend Leaders 12.6 10 17 5.8 +1.3
FXH First Trust Health Care AlphaDEX Fund 12.4 61 -34 4.8 +0.3
GURU Global X Guru Index ETF 12.3 75 -48 2.5 -2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 12.3 18 9 4.8 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.2 75 -48 6.0 +1.5
BIBL Inspire ETF 12.2 35 -8 4.6 +0.1
DVY iShares Select Dividend ETF 12.1 39 -12 7.9 +3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 12.0 35 -8 8.0 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 12.0 42 -15 4.8 +0.3
DUSA Davis Select U.S. Equity ETF 11.6 62 -35 6.6 +2.1
FLV American Century Focused Large Cap Value ETF 11.6 42 -15 6.0 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.6 20 7 6.2 +1.7
IGV iShares Expanded Tech-Software ETF 11.4 46 -19 2.1 -2.4
PDP Invesco DWA Momentum ETF 11.4 62 -35 2.5 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 11.3 27 0 6.8 +2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 11.1 75 -48 3.8 -0.7
VETS Pacer Military Times Best Employers ETF 11.0 60 -33 0.0 -4.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.0 40 -13 4.2 -0.4
QTUM Defiance Quantum ETF 10.9 40 -13 4.8 +0.3
ENTR Entrepreneur 30 Fund 10.8 49 -22 1.2 -3.3
JHMI John Hancock Multifactor Industrials ETF 10.7 40 -13 5.2 +0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.6 58 -31 3.8 -0.7
PY Principal Shareholder Yield Index ETF 10.5 15 12 8.4 +3.9
DIVS SmartETFs Dividend Builder ETF 10.4 65 -38 5.6 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 21 6.5 +2.0
TMDV ProShares Russell US Dividend Growers ETF 10.3 36 -9 5.3 +0.8
DWLD Davis Select Worldwide ETF 10.2 63 -36 6.3 +1.8
VSL Volshares Large Capital ETF 10.1 65 -38 6.1 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.0 112 -85 3.1 -1.4
SCHD Schwab U.S. Dividend Equity ETF 10.0 6 21 7.5 +3.0
SPYD SPDR S&P 500 High Dividend ETF 9.9 7 20 8.1 +3.6
WLDR Affinity World Leaders Equity ETF 9.8 67 -40 8.2 +3.7
LUXE Emles Luxury Goods ETF 9.8 60 -33 3.0 -1.5
BUL Pacer US Cash Cows Growth ETF 9.8 60 -33 5.2 +0.7
DEW WisdomTree Global High Dividend Fund 9.8 58 -31 8.9 +4.4
PWC Invesco Dynamic Market ETF 9.7 58 -31 6.0 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 3 5.7 +1.2
RTH VanEck Vectors Retail ETF 9.6 35 -8 5.0 +0.5
EGIS 2nd Vote Society Defended ETF 9.5 75 -48 6.2 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 -3 7.9 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.4 63 -36 6.2 +1.7
FIVG Defiance Next Gen Connectivity ETF 9.4 30 -3 4.6 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 9.4 20 7 6.7 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 -18 8.1 +3.6
VIS Vanguard Industrials Index Fund 9.3 10 17 4.9 +0.4
XLI Industrial Select Sector SPDR Fund 9.3 12 15 5.1 +0.6
EXI iShares Global Industrials ETF 9.3 46 -19 4.9 +0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 -13 4.1 -0.4
XDAT Franklin Exponential Data ETF 9.3 50 -23 1.8 -2.8
IYK iShares U.S. Consumer Goods ETF 9.3 43 -16 4.8 +0.3
FIDU Fidelity MSCI Industrials Index ETF 9.2 8 19 5.2 +0.7
BUYZ Franklin Disruptive Commerce ETF 9.1 50 -23 -0.2 -4.7
DHS WisdomTree U.S. High Dividend Fund 9.1 38 -11 8.1 +3.6
IWP iShares Russell Mid-Cap Growth ETF 8.9 24 3 2.6 -1.9
DTEC ALPS Disruptive Technologies ETF 8.9 50 -23 2.8 -1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 8.8 13 14 2.9 -1.6
NXTG First Trust Indxx NextG ETF 8.8 70 -43 5.3 +0.8
ARKX ARK Space Exploration & Innovation ETF 8.8 75 -48 3.4 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.7 6 21 3.1 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.7 65 -38 8.7 +4.2
GBDV Global Beta Smart Income ETF 8.6 29 -2 8.9 +4.4
IEME iShares Evolved U.S. Media & Entertainment ETF 8.6 18 9 5.2 +0.7
WWOW Direxion World Without Waste ETF 8.4 50 -23 1.0 -3.5
XSW SPDR S&P Software & Services ETF 8.3 35 -8 2.7 -1.8
SDOG ALPS Sector Dividend Dogs ETF 8.3 40 -13 8.4 +3.9
TPHD Timothy Plan High Dividend Stock ETF 8.1 52 -25 5.9 +1.4
GCOW Pacer Global High Dividend ETF 8.1 60 -33 10.4 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.0 65 -38 0.7 -3.8
SUBZ Roundhill Streaming Services & Technology ETF 8.0 75 -48 -1.3 -5.8
VUSE Vident Core US Equity Fund 7.9 48 -21 8.0 +3.5
IDAT iShares Cloud 5G and Tech ETF 7.7 47 -20 0.0 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.7 68 -41 5.5 +1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.7 95 -68 4.9 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 64 -37 6.2 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.6 39 -12 7.5 +3.0
PBS Invesco Dynamic Media ETF 7.6 63 -36 -5.4 -9.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.5 18 9 4.2 -0.3
VOE Vanguard Mid-Cap Value Index Fund 7.5 7 20 6.2 +1.7
RPV Invesco S&P 500 Pure Value ETF 7.5 35 -8 9.2 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.3 70 -43 3.2 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.3 52 -25 7.5 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 -33 3.7 -0.9
CLOU Global X Cloud Computing ETF 7.3 68 -41 0.7 -3.8
IECS iShares Evolved U.S. Consumer Staples ETF 7.3 18 9 5.5 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 7.2 7 20 2.7 -1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 7.1 68 -41 1.4 -3.1
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 76 -49 2.8 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 6.9 75 -48 6.0 +1.5
XWEB SPDR S&P Internet ETF 6.7 35 -8 -0.6 -5.1
XLP Consumer Staples Select Sector SPDR Fund 6.7 12 15 5.4 +0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 6.7 8 19 5.4 +0.9
VDC Vanguard Consumer Staples Index Fund 6.7 10 17 5.4 +0.9
KXI iShares Global Consumer Staples ETF 6.7 46 -19 5.2 +0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.7 103 -76 2.9 -1.6
PXQ Invesco Dynamic Networking ETF 6.7 63 -36 3.7 -0.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.6 40 -13 6.1 +1.6
JHMS John Hancock Multifactor Consumer Staples ETF 6.6 40 -13 5.5 +1.0
SMH VanEck Vectors Semiconductor ETF 6.6 35 -8 5.0 +0.5
SHLD Victoryshares Protect America ETF 6.5 60 -33 7.1 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -20 5.7 +1.2
SOXX iShares PHLX Semiconductor ETF 6.5 46 -19 5.0 +0.5
SOXQ Invesco PHLX Semiconductor ETF 6.4 0 27 5.7 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 6.4 60 -33 5.4 +0.9
EQRR ProShares Equities for Rising Rates ETF 6.4 35 -8 6.2 +1.7
PSJ Invesco Dynamic Software ETF 6.3 56 -29 3.1 -1.4
PTF Invesco DWA Technology Momentum ETF 6.3 60 -33 3.3 -1.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.3 68 -41 -0.4 -4.9
BOSS Global X Founder-Run Companies ETF 6.3 45 -18 2.6 -1.9
ARKQ Ark Industrial Innovation ETF 6.2 75 -48 0.9 -3.6
COWZ Pacer US Cash Cows 100 ETF 6.1 49 -22 9.3 +4.8
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -2 9.1 +4.6
FTXD First Trust Nasdaq Retail ETF 5.9 60 -33 5.1 +0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.9 68 -41 0.4 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 7 7.8 +3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 -3 5.3 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 14 8.8 +4.3
SLT Pacer Salt High truBeta US Market ETF 5.6 60 -33 2.7 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.6 45 -18 3.4 -1.1
GLIF AGFiQ Global Infrastructure ETF 5.6 45 -18 4.5 -0.1
XSD SPDR S&P Semiconductor ETF 5.6 35 -8 3.4 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 5.5 56 -29 13.3 +8.8
PRNT The 3D Printing ETF 5.5 66 -39 -1.7 -6.2
SDEI Sound Equity Income ETF 5.5 45 -18 9.0 +4.5
SOCL Global X Social Media ETF 5.5 65 -38 2.3 -2.2
ABEQ Absolute Core Strategy ETF 5.4 88 -61 4.5 -0.0
GERM ETFMG Treatments Testing and Advancements ETF 5.4 68 -41 -4.7 -9.2
AGNG Global X Aging Population ETF 5.3 50 -23 3.4 -1.2
HAP VanEck Vectors Natural Resources ETF 5.2 50 -23 6.2 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 -33 -3.4 -7.9
IHI iShares U.S. Medical Devices ETF 5.0 42 -15 2.9 -1.6
ARKF ARK Fintech Innovation ETF 4.9 75 -48 0.0 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -58 -1.3 -5.8
ONLN ProShares Online Retail ETF 4.8 58 -31 0.1 -4.5
PPH VanEck Vectors Pharmaceutical ETF 4.8 35 -8 10.8 +6.3
GAMR ETFMG Video Game Tech ETF 4.7 75 -48 4.2 -0.3
IEFN iShares Evolved U.S. Financials ETF 4.7 18 9 7.3 +2.8
DIV Global X SuperDividend US ETF 4.7 45 -18 7.0 +2.5
FFTY Innovator IBD 50 ETF 4.6 80 -53 2.9 -1.6
BLOK Amplify Transformational Data Sharing ETF 4.6 70 -43 0.8 -3.8
HOMZ Hoya Capital Housing ETF 4.6 30 -3 7.1 +2.6
EBIZ Global X E-Commerce ETF 4.5 50 -23 4.8 +0.3
PSI Invesco Dynamic Semiconductors ETF 4.5 57 -30 5.1 +0.6
SYLD Cambria Shareholder Yield ETF 4.5 59 -32 8.3 +3.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -36 6.6 +2.1
IFRA iShares U.S. Infrastructure ETF 4.5 40 -13 3.9 -0.6
XHE SPDR S&P Health Care Equipment ETF 4.5 35 -8 -0.3 -4.8
FTXR First Trust Nasdaq Transportation ETF 4.5 60 -33 3.7 -0.9
IBUY Amplify Online Retail ETF 4.4 65 -38 -1.2 -5.7
XRT SPDR S&P Retail ETF 4.4 35 -8 5.1 +0.6
CWS AdvisorShares Focused Equity ETF 4.3 77 -50 4.4 -0.1
ROBO Robo Global Robotics & Automation Index ETF 4.3 95 -68 2.2 -2.3
GRES IQ Global Resources ETF 4.2 78 -51 7.0 +2.5
IHE iShares U.S. Pharmaceuticals ETF 4.1 42 -15 6.5 +2.0
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 -8 2.1 -2.4
GIGE SoFi Gig Economy ETF 4.1 59 -32 -0.7 -5.2
ARKW ARK Web x.0 ETF 4.1 79 -52 -1.3 -5.8
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -18 0.1 -4.5
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 23 4.9 +0.4
JHMF John Hancock Multifactor Financials ETF 3.9 40 -13 6.3 +1.8
TPAY Tortoise Digital Payments Infrastructure Fund 3.8 40 -13 4.6 +0.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.8 65 -38 0.0 -4.5
IPAY ETFMG Prime Mobile Payments ETF 3.8 75 -48 4.9 +0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.7 85 -58 3.4 -1.1
IGE iShares North American Natural Resources ETF 3.7 46 -19 4.3 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 -20 0.4 -4.1
FITE SPDR Kensho Future Security ETF 3.5 45 -18 2.9 -1.6
UFO Procure Space ETF 3.5 75 -48 2.4 -2.1
HELX Franklin Genomic Advancements ETF 3.4 50 -23 -0.3 -4.8
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -13 7.6 +3.1
SNSR Global X Internet of Things Thematic ETF 3.3 68 -41 3.3 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 -18 2.0 -2.5
WCLD WisdomTree Cloud Computing Fund 3.2 45 -18 -1.1 -5.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.2 25 2 7.0 +2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 75 -48 8.2 +3.7
BMED BlackRock Future Health ETF 3.2 85 -58 -0.2 -4.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -33 5.2 +0.7
BNE Blue Horizon BNE ETF 3.1 87 -60 3.2 -1.3
INFR Legg Mason Global Infrastructure ETF 3.1 40 -13 5.9 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -12 9.5 +5.0
FXU First Trust Utilities AlphaDEX Fund 3.0 62 -35 5.9 +1.4
XHS SPDR S&P Health Care Services ETF 3.0 35 -8 4.4 -0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.0 63 -36 5.7 +1.2
FXN First Trust Energy AlphaDEX Fund 2.9 64 -37 3.2 -1.3
CLMA iClima Global Decarbonization Transition Leaders ETF 2.9 65 -38 2.1 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 -18 4.3 -0.2
IXC iShares Global Energy ETF 2.9 46 -19 5.5 +1.0
XLE Energy Select Sector SPDR Fund 2.9 12 15 4.3 -0.2
IYE iShares U.S. Energy ETF 2.9 42 -15 4.0 -0.5
FENY Fidelity MSCI Energy Index ETF 2.9 8 19 4.0 -0.5
VDE Vanguard Energy Index Fund 2.9 10 17 3.9 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -33 2.0 -2.5
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -20 5.0 +0.5
JHME John Hancock Multifactor Energy ETF 2.9 40 -13 3.6 -0.9
LSAT Leadershares Alphafactor Tactical Focused ETF 2.9 99 -72 7.7 +3.2
RYE Invesco S&P 500 Equal Weight Energy ETF 2.8 40 -13 3.5 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 70 -43 2.8 -1.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.8 65 -38 -0.4 -4.9
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 19 5.7 +1.2
VPU Vanguard Utilities Index Fund 2.8 10 17 5.7 +1.2
JHMU John Hancock Multifactor Utilities ETF 2.8 40 -13 5.6 +1.1
JXI iShares Global Utilities ETF 2.8 46 -19 5.6 +1.1
XLU Utilities Select Sector SPDR Fund 2.8 12 15 5.6 +1.1
IDU iShares U.S. Utilities ETF 2.8 43 -16 5.4 +0.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 -13 6.1 +1.6
IHF iShares U.S. Healthcare Providers ETF 2.8 42 -15 6.6 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -19 6.6 +2.1
BKCH Global X Blockchain ETF 2.7 50 -23 -9.3 -13.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -33 6.8 +2.3
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -33 3.0 -1.5
MXI iShares Global Materials ETF 2.6 45 -18 6.1 +1.6
FMAT Fidelity MSCI Materials Index ETF 2.6 8 19 6.0 +1.5
VAW Vanguard Materials Index Fund 2.6 10 17 6.0 +1.5
XLB Materials Select Sector SPDR Fund 2.6 12 15 5.4 +0.9
IYZ iShares U.S. Telecommunications ETF 2.6 42 -15 6.2 +1.7
EMLP First Trust North American Energy Infrastructure Fund 2.6 96 -69 4.8 +0.3
XTL SPDR S&P Telecom ETF 2.6 35 -8 2.2 -2.4
JHMA John Hancock Multifactor Materials ETF 2.5 40 -13 6.3 +1.8
IUSS Invesco Strategic US Small Company ETF 2.5 23 4 4.6 +0.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.5 20 7 0.0 -4.5
XHB SPDR S&P Homebuilders ETF 2.5 35 -8 7.9 +3.4
GBGR Global Beta Momentum-Growth ETF 2.5 29 -2 3.3 -1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.5 50 -23 3.9 -0.6
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -42 5.4 +0.9
ESPO VanEck Vectors Video Gaming & eSports ETF 2.4 55 -28 3.7 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 40 -13 2.4 -2.1
WBIY WBI Power Factor High Dividend ETF 2.4 70 -43 8.5 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 40 -13 6.5 +2.0
BTEK BlackRock Future Tech ETF 2.4 88 -61 -0.1 -4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 -8 2.7 -1.9
PPA Invesco Aerospace & Defense ETF 2.4 59 -32 5.7 +1.2
NANR SPDR S&P North American Natural Resources ETF 2.4 35 -8 4.7 +0.2
SMOG VanEck Vectors Low Carbon Energy ETF 2.4 62 -35 3.5 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 12 2.6 -1.9
GII SPDR S&P Global Infrastructure ETF 2.3 40 -13 4.0 -0.5
IGF iShares Global Infrastructure ETF 2.3 46 -19 3.9 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -33 7.7 +3.2
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -12 7.5 +3.0
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 -22 6.6 +2.1
PUI Invesco DWA Utilities Momentum ETF 2.3 60 -33 5.3 +0.8
ECLN First Trust EIP Carbon Impact ETF 2.3 97 -70 3.4 -1.2
WDIV SPDR Global Dividend ETF 2.3 40 -13 8.8 +4.3
VRAI Virtus Real Asset Income ETF 2.2 55 -28 7.1 +2.6
PKW Invesco Buyback Achievers ETF 2.2 62 -35 7.6 +3.1
XBI SPDR S&P BIOTECH ETF 2.2 35 -8 -0.4 -4.9
SMMD iShares Russell 2500 ETF 2.2 15 12 5.0 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -53 4.7 +0.2
IBB iShares NASDAQ Biotechnology ETF 2.2 46 -19 0.1 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -43 9.1 +4.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 -13 5.7 +1.2
IYM iShares U.S. Basic Materials ETF 2.1 43 -16 5.4 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -28 -1.2 -5.7
ARKK ARK Innovation ETF 2.1 75 -48 -1.4 -5.9
IYG iShares US Financial Services ETF 2.1 42 -15 5.9 +1.4
IYF iShares U.S. Financials ETF 2.1 42 -15 5.7 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -58 6.2 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 68 -41 2.0 -2.5
HERO Global X Video Games & Esports ETF 2.0 50 -23 5.1 +0.6
HERU-GB Global X Video Games & Esports UCITS ETF 2.0 50 -23 4.4 -0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 2 2.4 -2.1
KONG Formidable Fortress ETF 2.0 89 -62 4.3 -0.2
BBH VanEck Vectors Biotech ETF 2.0 35 -8 3.4 -1.2
XTN SPDR S&P Transportation ETF 2.0 35 -8 2.6 -1.9
IYT iShares Transportation Average ETF 2.0 42 -15 2.6 -1.9
PBW Invesco WilderHill Clean Energy ETF 2.0 70 -43 -1.3 -5.8
ITB iShares U.S. Home Construction ETF 2.0 42 -15 9.5 +5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 60 -33 0.2 -4.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.9 68 -41 1.2 -3.3
EDOC Global X Telemedicine & Digital Health ETF 1.9 68 -41 -0.1 -4.6
UTES Virtus Reaves Utilities ETF 1.9 49 -22 4.8 +0.3
FINX Global X FinTech Thematic ETF 1.9 68 -41 2.8 -1.7
VB Vanguard Small-Cap ETF 1.9 5 22 4.6 +0.1
BATT Amplify Advanced Battery Metals & Materials ETF 1.9 59 -32 2.3 -2.2
LIT Global X Lithium & Battery Tech ETF 1.9 75 -48 2.0 -2.5
ERTH Invesco MSCI Sustainable Future ETF 1.9 58 -31 4.7 +0.2
SFYX Sofi Next 500 ETF 1.9 0 27 4.6 +0.1
ACES ALPS Clean Energy ETF 1.9 55 -28 0.6 -3.9
VICE AdvisorShares Vice ETF 1.8 99 -72 4.0 -0.5
PKB Invesco Dynamic Building & Construction ETF 1.8 59 -32 6.6 +2.1
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -32 2.3 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 0 27 0.4 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -33 5.8 +1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.7 60 -33 2.8 -1.7
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 -15 5.9 +1.4
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -8 5.2 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 2 5.1 +0.6
BBP BioShares Biotechnology Products Fund 1.6 79 -52 -1.5 -6.0
FIW First Trust Water ETF 1.6 54 -27 3.0 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -38 6.5 +2.0
RNMC Mid Cap US Equity Select ETF 1.6 60 -33 6.4 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -33 9.7 +5.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 9 2.3 -2.2
FXZ First Trust Materials AlphaDEX Fund 1.5 67 -40 8.2 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 1.5 94 -67 8.3 +3.8
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 -52 -1.7 -6.2
PAWZ ProShares Pet Care ETF 1.4 50 -23 2.2 -2.3
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -36 5.7 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -18 3.2 -1.3
FSMD Fidelity Small-Mid Factor ETF 1.4 29 -2 6.5 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -43 8.1 +3.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 -22 8.5 +4.0
PIO Invesco Global Water ETF 1.3 75 -48 3.7 -0.8
PHO Invesco Water Resources ETF 1.3 60 -33 2.9 -1.6
AMER Emles Made in America ETF 1.3 49 -22 7.5 +3.0
DFAT Dimensional U.S. Targeted Value ETF 1.3 34 -7 6.5 +2.0
MOO VanEck Vectors Agribusiness ETF 1.3 56 -29 4.5 -0.0
VBR Vanguard Small Cap Value Index Fund 1.2 7 20 6.7 +2.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -31 0.7 -3.8
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -43 4.0 -0.5
JETS US Global Jets ETF 1.2 60 -33 -2.2 -6.7
ARKG ARK Genomic Revolution ETF 1.2 75 -48 -2.5 -7.0
FEDX Emles Federal Contractors ETF 1.1 60 -33 10.6 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 20 3.9 -0.6
HACK ETFMG Prime Cyber Security ETF 1.1 60 -33 2.5 -2.0
FAN First Trust Global Wind Energy ETF 1.1 62 -35 5.8 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -32 11.4 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -12 4.0 -0.5
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -33 -1.2 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 42 -15 3.9 -0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -36 3.6 -0.9
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -19 4.9 +0.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -20 -2.7 -7.2
TOKE Cambria Cannabis ETF 0.9 42 -15 -2.9 -7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -11 6.8 +2.3
IVRA Invesco Real Assets ESG ETF 0.9 59 -32 4.7 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 -12 6.5 +2.0
BFIT Global X Health & Wellness ETF 0.9 50 -23 4.0 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -20 4.6 +0.1
FPX First Trust US IPO Index Fund 0.8 57 -30 1.0 -3.5
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -23 -2.0 -6.5
FCG First Trust Natural Gas ETF 0.8 60 -33 3.4 -1.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.8 54 -27 2.9 -1.6
MJ ETFMG Alternative Harvest ETF 0.8 75 -48 -9.1 -13.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.8 61 -34 7.4 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -22 3.7 -0.8
FOVL iShares Focused Value Factor ETF 0.7 25 2 9.8 +5.3
WWJD Inspire International ESG ETF 0.7 80 -53 5.3 +0.8
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 20 1.8 -2.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -52 4.6 +0.1
HJEN Direxion Hydrogen ETF 0.7 45 -18 -0.3 -4.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -12 4.7 +0.2
ICLN iShares Global Clean Energy ETF 0.7 46 -19 4.9 +0.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -34 4.4 -0.1
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -58 0.2 -4.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -18 -1.3 -5.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 -48 -1.3 -5.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -33 2.2 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -33 7.2 +2.7
PXI Invesco DWA Energy Momentum ETF 0.5 60 -33 0.6 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -43 5.7 +1.2
CSD Invesco S&P Spin-Off ETF 0.5 62 -35 4.0 -0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 21 4.1 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 10 4.0 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.5 34 -7 5.1 +0.6
EVX VanEck Vectors Environmental Services ETF 0.5 55 -28 3.0 -1.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 -33 7.7 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -51 9.5 +5.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -13 3.5 -1.0
SDIV Global X SuperDividend ETF 0.4 59 -32 15.4 +10.9
AQWA Global X Clean Water ETF 0.4 50 -23 3.8 -0.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 -21 6.0 +1.5
XME SPDR S&P Metals & Mining ETF 0.4 35 -8 3.7 -0.8
AMZA InfraCap MLP ETF 0.4 201 -174 3.7 -0.8
AWAY ETFMG Travel Tech ETF 0.4 75 -48 -2.1 -6.6
TPYP Tortoise North American Pipeline Fund 0.3 40 -13 5.0 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -43 3.2 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -43 1.9 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -43 13.1 +8.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -11 7.8 +3.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -23 3.4 -1.1
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -33 7.9 +3.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -34 7.5 +3.0
HYDR Global X Hydrogen ETF 0.3 50 -23 -0.5 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -58 3.7 -0.9
EINC VanEck Vectors Energy Income ETF 0.3 45 -18 4.1 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -18 3.7 -0.8
ENFR Alerian Energy Infrastructure ETF 0.3 65 -38 3.5 -1.0
USAI Pacer American Energy Independence ETF 0.3 75 -48 3.1 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.3 40 -13 3.9 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -20 2.9 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -15 -0.2 -4.7
OIH VanEck Vectors Oil Services ETF 0.2 35 -8 -0.9 -5.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -36 -0.9 -5.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -8 -3.4 -7.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -22 4.9 +0.4
BJK VanEck Vectors Gaming ETF 0.2 65 -38 2.0 -2.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -30 3.3 -1.2
ACTV LeaderShares Activist Leaders ETF 0.2 75 -48 5.0 +0.5
NKEF Sample Portfolio 0.2 0 27 3.4 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 3 6.2 +1.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 4 7.5 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -83 6.5 +2.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 12 6.3 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 7 6.3 +1.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 -18 0.8 -3.7
AIIQ AI Powered International Equity ETF 0.2 79 -52 0.3 -4.2
CBTG Cabot Growth ETF 0.2 75 -48 0.0 -4.5
BFTR Future Innovators ETF 0.2 80 -53 -1.2 -5.7
BUG Global X Cybersecurity ETF 0.2 50 -23 1.3 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -15 5.0 +0.5
VAMO Cambria Value & Momentum ETF 0.1 63 -36 5.9 +1.4
COPX Global X Copper Miners ETF 0.1 65 -38 6.4 +1.9
NIFE Direxion Fallen Knives ETF 0.1 50 -23 4.1 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 23 3.6 -0.9
THCX The Cannabis ETF 0.1 75 -48 -11.8 -16.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -12 5.4 +0.9
SGDM Sprott Gold Miners ETF 0.1 50 -23 5.3 +0.8
GDX VanEck Vectors Gold Miners ETF 0.1 52 -25 4.9 +0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -12 3.8 -0.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -83 6.1 +1.6
WOOD iShares Global Timber & Forestry ETF 0.1 46 -19 8.7 +4.2
FLM First Trust Global Engineering and Construction ETF 0.1 70 -43 7.1 +2.6
SLX VanEck Vectors Steel ETF 0.1 56 -29 20.1 +15.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 21 5.8 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 23 4.2 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 23 3.2 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -48 3.3 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -50 5.6 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 7 3.7 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -53 5.1 +0.6
CTEC Global X CleanTech ETF 0.1 50 -23 2.9 -1.6
RAYS Global X Solar ETF 0.1 50 -23 1.1 -3.4
TAN Invesco Solar ETF 0.1 69 -42 0.7 -3.8
PBD Invesco Global Clean Energy ETF 0.1 75 -48 0.1 -4.5
MOON Direxion Moonshot Innovators ETF 0.1 65 -38 -3.6 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -41 1.9 -2.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 2 6.9 +2.4
AFK VanEck Vectors Africa Index ETF 0.1 79 -52 8.6 +4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -3 6.6 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -43 5.2 +0.7
OSCV Opus Small Cap Value Plus ETF 0.0 79 -52 4.2 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 21 0.5 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -12 6.7 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.0 40 -13 5.6 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -8 2.5 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 -3 5.3 +0.8
VIDI Vident International Equity Fund 0.0 59 -32 10.5 +6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 -8 9.0 +4.5
BTEC Principal Healthcare Innovators Index ETF 0.0 42 -15 -2.0 -6.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 -48 -9.9 -14.4
VXF Vanguard Extended Market Index Fund 0.0 6 21 2.5 -2.1

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-Financials 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 22.0 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 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.