ProShares S&P 500 Ex-Technology ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 21.0x P/Sales
ratio		 2.5x
P/BV
ratio		 3.6x Div.
yield		 1.5%


  • 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 tech sector.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Sep 22, 2015
Assets (mns) $10
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 430
Wgt avg mkt cap (mns) $413,742
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 5.6 %
TESLA MOTORS INC 3.2 %
ALPHABET INC. CLASS A 3.2 %
ALPHABET INC. CLASS C 3.0 %
FACEBOOK 2.9 %
BERKSHIRE HATHAWAY INC-CL B 1.8 %
JPMORGAN CHASE & CO 1.7 %
HOME DEPOT INC 1.5 %
JOHNSON & JOHNSON 1.5 %
UNITEDHEALTH GROUP INC 1.5 %
Total 26.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
IRELAND 1.5 %
BRITAIN 1.3 %
SWITZERLAND 0.4 %
BERMUDA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 41.3% 15.2% -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 98%
MSCI EAFE 0.96 84%
MSCI Emg. Mkts. 0.73 62%

Technical Indicators
Recent close $79.54
30d moving avg. $78.74
Annualized volatility 18.4%
Short interest (ETF) 2.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $253,088

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 883 potential alternatives to the ProShares S&P 500 Ex-Technology ETF ETF based on the alternatives' overlap in portfolio holdings with SPXT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPXT Expense: 27 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPXT
Ticker Fund
Name		 Overlap1
vs SPXT
(%)		 Expense
ratio
(bp)		 Savings
vs SPXT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPXT
(%)
PBP Invesco S&P 500 BuyWrite ETF 75.0 49 -22 4.4 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 71.0 60 -33 4.2 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 70.9 60 -33 4.4 -0.4
SPLG SPDR Portfolio S&P 500 ETF 70.6 3 24 4.8 -0.0
SPY SPDR S&P 500 ETF Trust 70.6 9 18 4.7 -0.1
IVV iShares Core S&P 500 ETF 70.5 3 24 4.8 -0.0
VOO VANGUARD S&P 500 ETF 70.4 3 24 4.8 -0.0
XCLR Global X S&P 500 Collar 95-110 ETF 70.2 60 -33 4.3 -0.5
XTR Global X S&P 500 Tail Risk ETF 70.2 60 -33 4.3 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 70.0 20 7 4.7 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 69.8 83 -56 4.0 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 69.6 27 0 4.6 -0.2
EFIV SPDR S&P 500 ESG ETF 67.7 10 17 4.6 -0.2
SNPE Xtrackers S&P 500 ESG ETF 67.3 10 17 4.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 67.3 8 19 4.6 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 66.7 11 16 5.0 +0.2
MGC Vanguard Mega Cap Index Fund 66.6 7 20 4.6 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 66.3 27 0 4.2 -0.6
IWL iShares Russell Top 200 ETF 66.3 15 12 4.6 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 66.3 20 7 4.7 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 66.3 0 27 4.7 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 65.9 27 0 4.4 -0.4
VV Vanguard Large-Cap Index Fund 65.9 4 23 4.6 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 65.8 2 25 4.7 -0.1
VOTE Engine No. 1 Transform 500 ETF 65.6 5 22 4.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 65.6 7 20 4.6 -0.2
PBUS Invesco PureBeta MSCI USA ETF 65.2 4 23 4.6 -0.2
VOOV Vanguard S&P 500 Value ETF 64.9 10 17 6.2 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 64.8 4 23 6.3 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 64.8 3 24 4.8 +0.0
IVE iShares S&P 500 Value ETF 64.8 18 9 6.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 64.6 4 23 6.0 +1.2
ILCV iShares Morningstar Value ETF 64.4 4 23 6.3 +1.5
SCHX Schwab U.S. Large-Cap ETF 64.1 3 24 4.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 63.5 3 24 4.6 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 63.2 29 -2 4.4 -0.4
IUSV iShares Core S&P U.S. Value ETF 63.0 4 23 6.3 +1.5
OEF iShares S&P 100 ETF 62.8 20 7 4.4 -0.4
VONE Vanguard Russell 1000 ETF 62.5 8 19 4.6 -0.2
IWB iShares Russell 1000 ETF 62.4 15 12 4.5 -0.3
SCHK Schwab 1000 Index ETF 62.0 5 22 4.6 -0.3
IYY iShares Dow Jones U.S. ETF 61.5 20 7 4.4 -0.4
VONV Vanguard Russell 1000 Value Index Fund 61.2 8 19 6.2 +1.4
IWD iShares Russell 1000 Value ETF 61.2 19 8 6.1 +1.3
DFUS Dimensional U.S. Equity ETF 60.4 11 16 4.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 60.4 29 -2 4.8 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 59.7 8 19 6.0 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 59.6 15 12 4.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 59.6 39 -12 6.0 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 59.6 15 12 4.9 +0.1
SFY SoFi Select 500 ETF 59.2 0 27 4.4 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 59.2 32 -5 4.7 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 59.0 25 2 5.9 +1.1
IQSU IQ Candriam ESG US Equity ETF 58.9 9 18 4.5 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 58.7 12 15 4.6 -0.3
VTHR Vanguard Russell 3000 Index Fund 58.5 10 17 4.4 -0.4
IWV iShares Russell 3000 ETF 58.4 20 7 4.3 -0.5
SCHB Schwab U.S. Broad Market ETF 58.3 3 24 4.5 -0.3
VTI Vanguard Total Stock Market Index Fund 58.2 3 24 4.3 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 58.2 12 15 6.3 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 58.1 15 12 4.6 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 57.9 3 24 4.4 -0.4
DFAU Dimensional US Core Equity Market ETF 57.7 12 15 4.8 -0.0
GSPY Gotham Enhanced 500 ETF 57.2 50 -23 5.0 +0.1
ACVF American Conservative Values ETF 57.2 75 -48 4.0 -0.8
RWL Invesco S&P 500 Revenue ETF 57.1 39 -12 6.1 +1.2
VTV Vanguard Value Index Fund 56.4 4 23 6.6 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 56.2 25 2 5.9 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 55.8 25 2 6.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 55.7 12 15 4.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.4 9 18 5.2 +0.4
IUS Invesco Strategic US ETF 54.0 19 8 5.9 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 52.0 15 12 5.2 +0.4
AVUS Avantis U.S. Equity ETF 51.4 15 12 5.1 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 51.3 75 -48 4.2 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 50.3 10 17 4.7 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.3 10 17 4.7 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 50.2 60 -33 3.9 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 49.9 49 -22 4.5 -0.3
VOOG Vanguard S&P 500 Growth ETF 49.6 10 17 4.0 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 49.5 4 23 4.0 -0.8
IVW iShares S&P 500 Growth ETF 49.5 18 9 3.9 -0.9
RSP Invesco S&P 500 Equal Weight ETF 49.0 20 7 5.3 +0.5
DSI iShares MSCI KLD 400 Social ETF 48.9 25 2 4.5 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 48.8 17 10 4.8 -0.0
IUSG iShares Core S&P US Growth ETF 48.3 4 23 4.0 -0.8
TOK iShares MSCI Kokusai ETF 48.2 25 2 4.8 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 48.1 9 18 4.9 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 47.9 28 -1 6.2 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 47.8 25 2 4.8 +0.0
DTD WisdomTree U.S.Total Dividend Fund 47.3 28 -1 6.2 +1.4
SSPY Syntax Stratified LargeCap ETF 47.2 30 -3 4.5 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.0 30 -3 4.4 -0.4
XLG Invesco S&P 500 Top 50 ETF 46.9 20 7 4.0 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 46.9 19 8 5.1 +0.3
IWX iShares Russell Top 200 Value ETF 46.7 20 7 6.3 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 46.7 15 12 4.6 -0.2
MGV Vanguard Mega Cap Value ETF 46.3 7 20 6.6 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.2 9 18 5.0 +0.2
VSLU Applied Finance Valuation Large Cap ETF 46.2 49 -22 5.6 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 45.9 49 -22 3.7 -1.1
URTH iShares MSCI World ETF 45.2 24 3 5.0 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 45.2 25 2 5.7 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 44.9 19 8 5.5 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 44.1 34 -7 3.9 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 43.9 35 -8 5.3 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 43.9 35 -8 5.3 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 43.6 15 12 4.9 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 43.4 8 19 3.8 -1.0
IWF iShares Russell 1000 Growth ETF 43.4 19 8 3.7 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 43.2 28 -1 5.6 +0.8
ILCG iShares Morningstar Growth ETF 43.2 4 23 3.2 -1.6
DGRO iShares Core Dividend Growth ETF 42.7 8 19 6.3 +1.5
SIZE iShares MSCI USA Size Factor ETF 42.7 15 12 4.7 -0.1
VUG Vanguard Growth Index Fund 42.2 4 23 3.4 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.4 30 -3 5.6 +0.8
RNLC Large Cap US Equity Select ETF 40.9 60 -33 5.4 +0.6
PFM Invesco Dividend Achievers ETF 40.7 53 -26 5.2 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 40.2 30 -3 6.6 +1.8
ACWI iShares MSCI ACWI ETF 40.0 32 -5 5.2 +0.4
RECS Columbia Research Enhanced Core ETF 39.7 15 12 5.1 +0.3
VYM Vanguard High Dividend Yield Index ETF 39.7 6 21 6.8 +2.0
FDMO Fidelity Momentum Factor ETF 39.4 29 -2 4.4 -0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 39.2 20 7 5.3 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 39.2 20 7 5.3 +0.5
KRMA Global X Conscious Companies ETF 38.9 43 -16 4.8 +0.0
IWY iShares Russell Top 200 Growth ETF 38.5 20 7 3.9 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 38.2 60 -33 3.3 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 38.1 9 18 5.2 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 38.1 59 -32 5.3 +0.5
FVAL Fidelity Value Factor ETF 37.4 29 -2 7.2 +2.4
ROUS Hartford Multifactor US Equity ETF 37.3 19 8 6.2 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 37.3 42 -15 4.9 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 37.1 30 -3 5.1 +0.3
QLC FlexShares US Quality Large Cap Index Fund 37.1 32 -5 5.0 +0.2
MGK Vanguard Mega Cap Growth ETF 36.9 7 20 3.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 36.3 30 -3 5.4 +0.6
HKND Humankind US Stock ETF 36.1 209 -182 3.9 -0.9
FDLO Fidelity Low Volatility Factor ETF 36.0 29 -2 4.6 -0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 35.8 17 10 0.0 -4.8
TMFC Motley Fool 100 Index ETF 35.3 50 -23 3.2 -1.6
VT Vanguard Total World Stock ETF 35.2 8 19 5.4 +0.6
ACIO Aptus Collared Income Opportunity ETF 34.9 79 -52 3.6 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 34.5 12 15 5.2 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 34.5 4 23 3.2 -1.6
FQAL Fidelity Quality Factor ETF 34.1 29 -2 4.6 -0.2
SPQQ Siren Large Cap Blend Index ETF 33.7 20 7 3.9 -0.9
ADME Aptus Drawdown Managed Equity ETF 33.5 79 -52 3.5 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 33.4 29 -2 6.1 +1.3
AFLG First Trust Active Factor Large Cap ETF 33.4 55 -28 5.3 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.3 12 15 4.9 +0.1
LGBT LGBTQ + ESG100 ETF 33.3 75 -48 4.5 -0.3
RNDV US Equity Dividend Select ETF 33.1 50 -23 7.3 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 33.1 29 -2 6.5 +1.7
USXF iShares ESG Advanced MSCI USA ETF 33.1 10 17 4.8 -0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 32.8 21 6 3.1 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 32.7 15 12 6.3 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 32.7 18 9 6.1 +1.3
SUSA iShares MSCI USA ESG Select ETF 32.6 25 2 4.4 -0.4
VIG Vanguard Dividend Appreciation Index Fund 32.2 6 21 5.3 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 32.0 12 15 5.5 +0.6
NULC Nuveen ESG Large-Cap ETF 31.9 20 7 4.6 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 31.8 12 15 3.9 -0.9
JEPI JPMorgan Equity Premium Income ETF 31.7 35 -8 5.0 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 31.6 15 12 5.1 +0.3
HLGE Hartford Longevity Economy ETF 31.3 44 -17 6.6 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 31.3 20 7 5.3 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 31.2 29 -2 5.0 +0.2
VEGN US Vegan Climate ETF 30.9 60 -33 3.9 -0.9
IOO iShares Global 100 ETF 30.8 40 -13 5.0 +0.2
LVOL American Century Low Volatility ETF 30.7 29 -2 4.2 -0.6
OUSA O'Shares FTSE US Quality Dividend ETF 30.3 48 -21 5.8 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 30.3 35 -8 4.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 30.2 12 15 7.2 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.0 75 -48 2.6 -2.2
HLAL Wahed FTSE USA Shariah ETF 30.0 50 -23 4.2 -0.6
FTHI First Trust High Income ETF 29.8 85 -58 5.8 +1.0
FTLB First Trust Hedged BuyWrite Income ETF 29.7 85 -58 5.9 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.5 28 -1 6.3 +1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 29.5 60 -33 3.5 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 29.5 60 -33 3.5 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.5 60 -33 3.4 -1.4
QTR Global X NASDAQ 100 Tail Risk ETF 29.5 60 -33 3.4 -1.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 29.5 60 -33 3.4 -1.4
QQQM Invesco NASDAQ 100 ETF 29.4 15 12 3.8 -1.0
QQQ Invesco QQQ Trust 29.4 20 7 3.8 -1.0
NUSI Nationwide Risk-Managed Income ETF 29.4 68 -41 3.3 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 29.0 17 10 6.3 +1.5
DGT SPDR Global Dow ETF 28.7 50 -23 6.9 +2.1
YPS Arrow Reverse Cap 500 ETF 28.6 29 -2 5.4 +0.6
FVD First Trust Value Line Dividend Index Fund 28.3 70 -43 5.4 +0.6
AVLV Avantis U.S. Large Cap Value ETF 27.6 15 12 6.4 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 27.4 12 15 4.4 -0.5
DEF Invesco Defensive Equity ETF 27.3 53 -26 5.6 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 27.3 10 17 4.8 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 27.3 60 -33 7.5 +2.7
ECOZ TrueMark ESG Active Opportunities ETF 27.2 58 -31 3.4 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 27.2 86 -59 6.2 +1.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 27.0 87 -60 6.3 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 26.9 20 7 6.4 +1.6
IVLC Invesco US Large Cap Core ESG ETF 26.9 48 -21 4.1 -0.8
SFYF SoFi 50 ETF 26.7 29 -2 -1.0 -5.8
FUNL CornerCap Fundametrics Large-Cap ETF 26.5 50 -23 7.0 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 26.3 22 5 4.3 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 26.0 15 12 4.3 -0.5
REVS Columbia Research Enhanced Value ETF 26.0 19 8 6.9 +2.1
FBCG Fidelity Blue Chip Growth ETF 25.6 59 -32 1.8 -3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 25.4 50 -23 2.9 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 25.2 55 -28 4.8 0.0
VALQ American Century STOXX U.S. Quality Value ETF 25.2 29 -2 7.8 +3.0
FDVV Fidelity Core Dividend ETF 25.0 29 -2 6.3 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 24.9 15 12 4.7 -0.1
PSET Principal Price Setters Index ETF 24.5 15 12 4.8 +0.0
TUSA First Trust Total US Market AlphaDEX ETF 24.3 70 -43 5.5 +0.7
SQEW LeaderShares Equity Skew ETF 24.2 75 -48 5.7 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 24.1 59 -32 5.2 +0.4
VFMF Vanguard U.S. Multifactor ETF 24.0 19 8 7.0 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 24.0 25 2 5.5 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 24.0 60 -33 3.0 -1.8
VFVA Vanguard U.S. Value Factor ETF 23.9 14 13 8.6 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.8 25 2 5.9 +1.1
TPLC Timothy Plan US Large Cap Core ETF 23.8 52 -25 4.6 -0.3
LSLT Salt Low truBeta US Market ETF 23.7 60 -33 5.6 +0.8
IYC iShares U.S. Consumer Services ETF 23.6 43 -16 2.8 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 23.4 70 -43 7.7 +2.9
AUSF Global X Adaptive U.S. Factor ETF 23.1 27 0 7.8 +3.0
JDIV JPMorgan U.S. Dividend ETF 23.1 12 15 7.2 +2.3
BUZZ VanEck Vectors Social Sentiment ETF 22.9 75 -48 0.5 -4.3
STLG iShares Factors US Growth Style ETF 22.8 25 2 5.3 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 22.7 90 -63 4.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 22.7 13 14 4.9 +0.0
PWV Invesco Dynamic Large Cap Value ETF 22.6 56 -29 6.2 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 22.6 37 -10 5.9 +1.1
MMLG First Trust Multi-Manager Large Growth ETF 22.5 85 -58 1.6 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 22.0 52 -25 4.6 -0.3
ACSI American Customer Satisfaction Core Alpha ETF 21.9 66 -39 4.4 -0.4
GBLO Global Beta Low Beta ETF 21.7 29 -2 8.0 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.7 65 -38 1.7 -3.1
SPMO Invesco S&P 500 Momentum ETF 21.7 13 14 4.9 +0.1
AVDG AVDR US LargeCap ESG ETF 21.6 60 -33 4.9 +0.1
KLCD KFA Large Cap Quality Dividend Index ETF 21.5 42 -15 5.0 +0.2
FLRG Fidelity U.S. Multifactor ETF 21.5 29 -2 6.4 +1.6
FBCV Fidelity Blue Chip Value ETF 21.4 59 -32 6.7 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.4 60 -33 4.5 -0.3
IWR iShares Russell Midcap ETF 21.3 19 8 4.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 21.2 28 -1 7.0 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 21.2 60 -33 3.0 -1.8
QDF FlexShares Quality Dividend Index Fund 21.0 37 -10 6.1 +1.2
NULV Nuveen ESG Large-Cap Value ETF 21.0 35 -8 6.2 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 20.9 25 2 5.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.9 29 -2 6.9 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 20.8 60 -33 4.6 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.7 70 -43 4.9 +0.1
WKLY SoFi Weekly Dividend ETF 20.7 49 -22 7.4 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 20.6 20 7 5.3 +0.5
IETC iShares Evolved U.S. Technology ETF 20.5 18 9 3.8 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 20.4 13 14 3.4 -1.4
VFQY Vanguard U.S. Quality Factor ETF 20.3 13 14 5.3 +0.4
PZLG Puzzle Mature Growth 20.3 10 17 3.6 -1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 20.3 47 -20 6.0 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 20.2 35 -8 3.1 -1.7
CACG ClearBridge All Cap Growth ETF 20.1 53 -26 3.6 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.0 52 -25 4.8 +0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.0 20 7 7.5 +2.7
JOYY Infusive Compounding Global Equities ETF 19.9 50 -23 4.1 -0.7
NUDV Nuveen ESG Dividend ETF 19.7 25 2 6.6 +1.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 19.7 29 -2 7.6 +2.7
CCOR Core Alternative ETF 19.7 109 -82 4.5 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.7 37 -10 6.0 +1.1
STLV iShares Factors US Value Style ETF 19.6 25 2 7.7 +2.9
PWB Invesco Dynamic Large Cap Growth ETF 19.5 56 -29 3.2 -1.7
JOET Virtus Terranova US Quality Momentum ETF 19.4 29 -2 4.3 -0.5
FDG American Century Focused Dynamic Growth ETF 19.0 45 -18 2.2 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 18.9 59 -32 2.9 -1.9
IWS iShares Russell Mid-Cap Value ETF 18.6 24 3 5.6 +0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 18.6 18 9 3.7 -1.1
RXI iShares Global Consumer Discretionary ETF 18.6 46 -19 4.5 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 18.6 8 19 3.5 -1.3
VCR Vanguard Consumer Discretionary Index Fund 18.6 10 17 3.4 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 18.6 12 15 3.2 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 18.5 39 -12 7.2 +2.4
DUSA Davis Select U.S. Equity ETF 18.4 62 -35 6.8 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.3 35 -8 5.4 +0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 18.3 75 -48 5.0 +0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 18.3 40 -13 3.3 -1.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 18.3 38 -11 7.3 +2.5
FTCS First Trust Capital Strength ETF 18.2 56 -29 4.7 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.2 49 -22 5.0 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.1 56 -29 5.8 +0.9
MOTE VanEck Morningstar ESG Moat ETF 18.1 49 -22 4.2 -0.6
VO Vanguard Mid-Cap Index Fund 18.0 4 23 4.3 -0.6
IMCB iShares Morningstar Mid-Cap ETF 17.9 4 23 4.6 -0.2
FSST Fidelity Sustainability U.S. Equity ETF 17.9 59 -32 4.6 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.9 4 23 4.6 -0.2
VSDA VictoryShares Dividend Accelerator ETF 17.8 35 -8 4.7 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 17.7 91 -64 5.5 +0.6
SPHQ Invesco S&P 500 Quality ETF 17.7 15 12 5.1 +0.3
XLV Health Care Select Sector SPDR Fund 17.6 12 15 7.1 +2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.6 40 -13 6.8 +2.0
IXJ iShares Global Healthcare ETF 17.6 46 -19 6.3 +1.5
JHMH John Hancock Multifactor Healthcare ETF 17.6 40 -13 6.0 +1.2
VHT Vanguard Health Care Index Fund 17.6 10 17 5.5 +0.7
FHLC Fidelity MSCI Health Care Index ETF 17.6 8 19 5.4 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.6 37 -10 7.1 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.6 35 -8 7.1 +2.3
SDY SPDR S&P Dividend ETF 17.6 35 -8 5.9 +1.1
RPV Invesco S&P 500 Pure Value ETF 17.6 35 -8 8.6 +3.8
IEFN iShares Evolved U.S. Financials ETF 17.5 18 9 7.2 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 17.5 29 -2 3.4 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 17.4 72 -45 4.8 -0.1
MILN Global X Millennial Consumer ETF 17.3 50 -23 2.2 -2.6
GK AdvisorShares Gerber Kawasaki ETF 17.1 81 -54 2.2 -2.6
DEW WisdomTree Global High Dividend Fund 17.0 58 -31 8.0 +3.2
ANEW ProShares MSCI Transformational Changes ETF 17.0 45 -18 3.0 -1.8
IYH iShares U.S. Healthcare ETF 17.0 43 -16 6.1 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 16.9 50 -23 5.8 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 16.9 16 11 5.6 +0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.9 75 -48 6.5 +1.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 16.9 52 -25 5.8 +1.0
FCPI Fidelity Stocks for Inflation ETF 16.7 29 -2 7.3 +2.5
QSY WisdomTree U.S. LargeCap Value Fund 16.7 38 -11 6.9 +2.1
IGM iShares Expanded Tech Sector ETF 16.7 46 -19 3.6 -1.2
VIRS Pacer BioThreat Strategy ETF 16.5 70 -43 5.1 +0.3
ETHO Etho Climate Leadership U.S. ETF 16.5 48 -21 3.7 -1.1
FDN First Trust Dow Jones Internet Index Fund 16.4 51 -24 1.9 -2.9
BFOR Barron's 400 ETF 16.4 70 -43 6.1 +1.3
FMIL Fidelity New Millennium ETF 16.4 59 -32 5.8 +1.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 16.3 60 -33 0.0 -4.8
AIEQ AI Powered Equity ETF 16.2 80 -53 3.0 -1.8
AVDR AVDR US LargeCap Leading ETF 16.2 60 -33 4.8 -0.0
MBOX Freedom Day Dividend ETF 16.1 39 -12 6.6 +1.8
BLES Inspire Global Hope Large Cap ETF 16.0 52 -25 4.6 -0.2
GGRW Gabelli Growth Innovators ETF 16.0 90 -63 1.7 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.9 58 -31 4.2 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.9 35 -8 4.4 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.8 63 -36 2.6 -2.2
HDV iShares Core High Dividend ETF 15.7 8 19 7.2 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 15.7 39 -12 7.4 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.6 60 -33 4.4 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.5 7 20 7.5 +2.6
SDEP SFP Core Equity Strategy 15.5 0 27 6.2 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 15.5 42 -15 4.9 +0.1
FLV American Century Focused Large Cap Value ETF 15.5 42 -15 6.0 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 15.4 13 14 8.4 +3.6
JHMF John Hancock Multifactor Financials ETF 15.3 40 -13 6.5 +1.7
PZLD Puzzle Divdend Leaders 15.2 10 17 5.7 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 15.2 35 -8 7.7 +2.8
SHE SPDR SSGA Gender Diversity Index ETF 15.2 20 7 4.3 -0.5
IXG iShares Global Financials ETF 15.2 46 -19 7.8 +3.0
VFH Vanguard Financials Index Fund 15.2 10 17 6.8 +2.0
FNCL Fidelity MSCI Financials Index ETF 15.2 8 19 6.8 +2.0
XLF Financial Select Sector SPDR Fund 15.2 12 15 6.5 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 14.9 40 -13 5.8 +1.0
IXP iShares Global Comm Services ETF 14.9 46 -19 5.8 +1.0
XLC The Communication Services Select Sector SPDR Fund 14.9 12 15 5.6 +0.7
VOX Vanguard Telecommunication Services Index Fund 14.9 10 17 4.5 -0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.9 8 19 4.6 -0.2
KNGS UPHOLDINGS Compound Kings ETF 14.9 60 -33 2.8 -2.0
VLUE iShares MSCI USA Value Factor ETF 14.9 15 12 10.1 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 14.9 6 21 6.3 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.8 20 7 6.1 +1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 14.7 55 -28 4.7 -0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 14.6 40 -13 6.7 +1.9
IYF iShares U.S. Financials ETF 14.4 42 -15 6.3 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 14.4 40 -13 3.7 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.4 88 -61 4.8 +0.0
SDGA Impact Shares Sustainable Development Goals Global ETF 14.3 75 -48 5.4 +0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.3 18 9 5.1 +0.3
USVT US Value ETF 14.1 49 -22 9.5 +4.7
RPG Invesco S&P 500 Pure Growth ETF 14.0 35 -8 3.0 -1.8
XT iShares Exponential Technologies ETF 14.0 47 -20 4.8 -0.0
FDWM Fidelity Women's Leadership ETF 13.8 59 -32 4.7 -0.1
DVY iShares Select Dividend ETF 13.8 39 -12 7.7 +2.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.6 40 -13 6.7 +1.9
VNSE Natixis Vaughan Nelson Select ETF 13.6 80 -53 1.8 -3.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.6 40 -13 4.0 -0.8
PNQI Invesco NASDAQ Internet ETF 13.3 60 -33 1.5 -3.3
XNTK SPDR NYSE Technology ETF 13.3 35 -8 3.3 -1.5
IVSG Invesco Select Growth ETF 13.3 48 -21 2.0 -2.8
PEXL Pacer US Export Leaders ETF 13.1 60 -33 3.9 -0.9
GENY Principal Millennials Index ETF 13.0 45 -18 5.3 +0.5
FXH First Trust Health Care AlphaDEX Fund 12.9 61 -34 4.2 -0.6
SPGP Invesco S&P 500 GARP ETF 12.9 34 -7 6.1 +1.3
DWLD Davis Select Worldwide ETF 12.8 63 -36 6.3 +1.5
SPYD SPDR S&P 500 High Dividend ETF 12.7 7 20 7.7 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 12.6 20 7 6.7 +1.9
PLAT WisdomTree Modern Tech Platforms Fund 12.6 20 7 1.5 -3.3
MVPS Amplify Thematic All-Stars ETF 12.5 49 -22 1.6 -3.2
OGIG O'Shares Global Internet Giants ETF 12.5 48 -21 0.5 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.5 63 -36 6.4 +1.6
TMDV ProShares Russell US Dividend Growers ETF 12.2 36 -9 5.1 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 12.2 45 -18 3.7 -1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 12.1 13 14 3.1 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 12.1 27 0 6.7 +1.9
RTH VanEck Vectors Retail ETF 12.0 35 -8 4.8 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -38 6.7 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.9 75 -48 6.6 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.8 24 3 5.9 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 11.7 20 7 6.6 +1.8
VOE Vanguard Mid-Cap Value Index Fund 11.6 7 20 6.0 +1.2
IYJ iShares U.S. Industrials ETF 11.6 42 -15 5.0 +0.2
GURU Global X Guru Index ETF 11.5 75 -48 3.3 -1.5
PWC Invesco Dynamic Market ETF 11.4 58 -31 5.3 +0.5
ALFA AlphaClone Alternative Alpha ETF 11.3 65 -38 0.6 -4.2
JHMI John Hancock Multifactor Industrials ETF 11.2 40 -13 5.0 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.2 75 -48 3.4 -1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.1 45 -18 4.6 -0.2
XLI Industrial Select Sector SPDR Fund 11.1 12 15 4.9 +0.1
EXI iShares Global Industrials ETF 11.1 46 -19 4.9 +0.0
VIS Vanguard Industrials Index Fund 11.1 10 17 4.7 -0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.1 40 -13 3.7 -1.1
WLDR Affinity World Leaders Equity ETF 11.1 67 -40 8.3 +3.5
EQRR ProShares Equities for Rising Rates ETF 11.1 35 -8 5.8 +1.0
FIDU Fidelity MSCI Industrials Index ETF 11.1 8 19 5.0 +0.2
SXQG 6 Meridian Quality Growth ETF 11.0 100 -73 3.0 -1.8
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -11 8.1 +3.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.8 58 -31 2.3 -2.5
SCHD Schwab U.S. Dividend Equity ETF 10.8 6 21 7.4 +2.6
IYG iShares US Financial Services ETF 10.8 42 -15 6.0 +1.2
GBDV Global Beta Smart Income ETF 10.6 29 -2 9.1 +4.3
AIQ Global X Future Analytics Tech ETF 10.6 68 -41 3.4 -1.4
HART IQ Healthy Hearts ETF 10.5 45 -18 4.5 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 -3 7.9 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 -38 8.8 +4.0
PY Principal Shareholder Yield Index ETF 10.3 15 12 8.3 +3.5
TPHD Timothy Plan High Dividend Stock ETF 10.3 52 -25 5.5 +0.7
META Roundhill Ball Metaverse ETF 10.2 75 -48 2.9 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 -18 8.1 +3.3
WUGI Esoterica NextG Economy ETF 10.2 75 -48 0.9 -3.9
HOMZ Hoya Capital Housing ETF 10.0 30 -3 6.7 +1.9
KOMP SPDR Kensho New Economies Composite ETF 10.0 20 7 1.6 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 9.9 6 21 3.0 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 9.8 20 7 7.6 +2.7
VSL Volshares Large Capital ETF 9.8 65 -38 2.4 -2.4
IYW iShares U.S. Technology ETF 9.6 43 -16 3.8 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 -8 7.1 +2.3
IEME iShares Evolved U.S. Media & Entertainment ETF 9.5 18 9 6.3 +1.4
EGIS 2nd Vote Society Defended ETF 9.4 75 -48 6.3 +1.5
SDOG ALPS Sector Dividend Dogs ETF 9.3 40 -13 8.4 +3.6
DFND Siren DIVCON Dividend Defender ETF 9.2 144 -117 4.1 -0.7
IWP iShares Russell Mid-Cap Growth ETF 9.2 24 3 2.7 -2.1
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -62 4.5 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 -16 5.2 +0.3
FXO First Trust Financials AlphaDEX Fund 8.7 62 -35 8.0 +3.2
PBS Invesco Dynamic Media ETF 8.7 63 -36 -1.5 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 -20 5.6 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.6 18 9 4.6 -0.2
ACWF iShares MSCI Global Multifactor ETF 8.6 35 -8 7.8 +3.0
IECS iShares Evolved U.S. Consumer Staples ETF 8.6 18 9 5.5 +0.7
WDNA WisdomTree BioRevolution Fund 8.6 45 -18 -2.9 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 -41 4.9 +0.1
SPHB Invesco S&P 500 High Beta ETF 8.5 25 2 3.4 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 -25 7.4 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 8.1 76 -49 3.4 -1.4
LYFE 2nd Vote Life Neutral Plus ETF 8.1 75 -48 6.2 +1.4
ABEQ Absolute Core Strategy ETF 8.1 88 -61 4.6 -0.2
DFNL Davis Select Financial ETF 8.0 64 -37 6.6 +1.8
FTXD First Trust Nasdaq Retail ETF 7.9 60 -33 4.6 -0.2
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -23 6.8 +2.0
LCG Sterling Capital Focus Equity ETF 7.8 59 -32 2.2 -2.6
XLP Consumer Staples Select Sector SPDR Fund 7.8 12 15 5.4 +0.5
VDC Vanguard Consumer Staples Index Fund 7.8 10 17 5.3 +0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 7.8 8 19 5.3 +0.5
KXI iShares Global Consumer Staples ETF 7.8 46 -19 5.1 +0.3
IDRV iShares Self-driving EV & Tech ETF 7.8 47 -20 5.5 +0.7
PDP Invesco DWA Momentum ETF 7.8 62 -35 1.6 -3.2
WFH Direxion Work From Home ETF 7.7 45 -18 5.7 +0.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.7 40 -13 6.1 +1.3
JHMS John Hancock Multifactor Consumer Staples ETF 7.7 40 -13 5.5 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -33 3.3 -1.6
LIV Emles (a)Home ETF 7.5 49 -22 3.0 -1.8
ENTR Entrepreneur 30 Fund 7.5 49 -22 1.9 -2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 7.4 75 -48 4.2 -0.6
BUYZ Franklin Disruptive Commerce ETF 7.4 50 -23 0.2 -4.6
ARKX ARK Space Exploration & Innovation ETF 7.3 75 -48 3.0 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 64 -37 6.0 +1.2
GCOW Pacer Global High Dividend ETF 7.2 60 -33 10.6 +5.8
THNQ ROBO Global Artificial Intelligence ETF 7.2 68 -41 1.9 -2.9
VOT Vanguard Mid-Cap Growth Index Fund 7.1 7 20 2.7 -2.1
VUSE Vident Core US Equity Fund 7.1 48 -21 7.3 +2.5
DIVS SmartETFs Dividend Builder ETF 7.0 65 -38 5.5 +0.7
SUBZ Roundhill Streaming Services & Technology ETF 6.9 75 -48 -1.3 -6.1
ARKQ Ark Industrial Innovation ETF 6.8 75 -48 0.5 -4.3
XPND First Trust Expanded Technology ETF 6.8 65 -38 3.5 -1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.7 95 -68 5.6 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 6.7 68 -41 5.9 +1.1
SKYY First Trust Cloud Computing ETF 6.7 60 -33 2.4 -2.4
IYK iShares U.S. Consumer Goods ETF 6.7 43 -16 5.9 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 -2 8.7 +3.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.7 30 -3 5.2 +0.4
HAP VanEck Vectors Natural Resources ETF 6.6 50 -23 6.2 +1.4
WWOW Direxion World Without Waste ETF 6.6 50 -23 0.9 -3.9
PJP Invesco Dynamic Pharmaceuticals ETF 6.6 56 -29 9.3 +4.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.6 68 -41 0.7 -4.1
ARKW ARK Web x.0 ETF 6.4 79 -52 -1.3 -6.2
SOCL Global X Social Media ETF 6.3 65 -38 2.6 -2.2
KBWB Invesco KBW Bank ETF 6.3 35 -8 7.4 +2.6
GERM ETFMG Treatments Testing and Advancements ETF 6.3 68 -41 -5.9 -10.7
XDAT Franklin Exponential Data ETF 6.3 50 -23 1.6 -3.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.3 69 -42 4.3 -0.5
AGNG Global X Aging Population ETF 6.2 50 -23 3.6 -1.2
BIBL Inspire ETF 6.2 35 -8 3.9 -0.9
GLIF AGFiQ Global Infrastructure ETF 6.2 45 -18 4.7 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 -33 4.5 -0.4
COWZ Pacer US Cash Cows 100 ETF 6.1 49 -22 8.5 +3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 6.1 68 -41 1.4 -3.4
XWEB SPDR S&P Internet ETF 6.1 35 -8 -0.2 -5.0
FTXR First Trust Nasdaq Transportation ETF 6.0 60 -33 3.4 -1.4
IQM Franklin Intelligent Machines ETF 6.0 50 -23 2.1 -2.7
ONLN ProShares Online Retail ETF 6.0 58 -31 -0.3 -5.1
SXUS Janus Henderson International Sustainable Equity ETF 5.9 60 -33 3.8 -1.0
PPH VanEck Vectors Pharmaceutical ETF 5.9 35 -8 11.4 +6.6
FTXO First Trust Nasdaq Bank ETF 5.8 60 -33 7.2 +2.4
SLT Pacer Salt High truBeta US Market ETF 5.8 60 -33 4.7 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 -28 3.6 -1.2
KBE SPDR S&P Bank ETF 5.6 35 -8 7.9 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.6 47 -20 0.8 -4.0
IHI iShares U.S. Medical Devices ETF 5.6 42 -15 3.2 -1.6
DIV Global X SuperDividend US ETF 5.5 45 -18 6.8 +1.9
IFRA iShares U.S. Infrastructure ETF 5.5 40 -13 3.5 -1.3
BOSS Global X Founder-Run Companies ETF 5.4 45 -18 2.7 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 -36 6.9 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -41 4.3 -0.5
DTEC ALPS Disruptive Technologies ETF 5.3 50 -23 3.2 -1.6
GRES IQ Global Resources ETF 5.2 78 -51 6.2 +1.4
CLOU Global X Cloud Computing ETF 5.1 68 -41 0.8 -4.0
EBIZ Global X E-Commerce ETF 5.1 50 -23 4.8 -0.0
CWS AdvisorShares Focused Equity ETF 5.1 77 -50 4.3 -0.5
XRT SPDR S&P Retail ETF 5.0 35 -8 4.8 +0.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.0 60 -33 2.8 -2.1
SYLD Cambria Shareholder Yield ETF 5.0 59 -32 8.1 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 5.0 80 -53 3.7 -1.1
XHE SPDR S&P Health Care Equipment ETF 5.0 35 -8 -1.2 -6.0
IHE iShares U.S. Pharmaceuticals ETF 5.0 42 -15 6.8 +2.0
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 -8 5.2 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.9 75 -48 6.5 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.8 70 -43 3.1 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -33 7.8 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 4.8 94 -67 8.9 +4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.8 57 -30 4.0 -0.8
SDEI Sound Equity Income ETF 4.8 45 -18 9.1 +4.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.7 103 -76 1.5 -3.3
KOIN Innovation Shares NextGen Protocol ETF 4.7 95 -68 4.1 -0.7
IGE iShares North American Natural Resources ETF 4.7 46 -19 4.1 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -33 5.6 +0.8
BUL Pacer US Cash Cows Growth ETF 4.5 60 -33 4.9 +0.1
ARKF ARK Fintech Innovation ETF 4.5 75 -48 0.0 -4.8
LUXE Emles Luxury Goods ETF 4.4 60 -33 2.7 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 4.4 45 -18 1.8 -3.0
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -13 7.4 +2.6
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 23 5.1 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -38 0.9 -3.9
FIVG Defiance Next Gen Connectivity ETF 4.2 30 -3 4.6 -0.2
KCE SPDR S&P Capital Markets ETF 4.2 35 -8 7.2 +2.4
XITK SPDR FactSet Innovative Technology ETF 4.2 45 -18 0.1 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.1 70 -43 3.8 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 40 -13 6.4 +1.6
SHLD Victoryshares Protect America ETF 4.0 60 -33 0.0 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 -18 3.2 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -12 8.8 +3.9
LSAT Leadershares Alphafactor Tactical Focused ETF 3.9 99 -72 7.5 +2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 112 -85 2.6 -2.3
SMOG VanEck Vectors Low Carbon Energy ETF 3.9 62 -35 3.0 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -43 10.2 +5.3
PFI Invesco DWA Financial Momentum ETF 3.8 60 -33 5.6 +0.8
IBUY Amplify Online Retail ETF 3.8 65 -38 -1.6 -6.4
INFR Legg Mason Global Infrastructure ETF 3.7 40 -13 6.1 +1.3
VRAI Virtus Real Asset Income ETF 3.7 55 -28 7.0 +2.2
IXC iShares Global Energy ETF 3.7 46 -19 5.3 +0.5
XLE Energy Select Sector SPDR Fund 3.7 12 15 4.2 -0.6
FENY Fidelity MSCI Energy Index ETF 3.7 8 19 3.8 -1.0
VDE Vanguard Energy Index Fund 3.7 10 17 3.8 -1.0
JHME John Hancock Multifactor Energy ETF 3.7 40 -13 3.6 -1.2
IYE iShares U.S. Energy ETF 3.7 42 -15 3.5 -1.3
FXN First Trust Energy AlphaDEX Fund 3.7 64 -37 3.0 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 -33 1.6 -3.3
UFO Procure Space ETF 3.7 75 -48 2.7 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -19 6.2 +1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 3.7 40 -13 3.6 -1.2
IDU iShares U.S. Utilities ETF 3.6 43 -16 4.9 +0.1
VNQ Vanguard REIT Index Fund 3.6 12 15 5.0 +0.2
FREL Fidelity MSCI Real Estate Index ETF 3.6 9 19 4.9 +0.1
IYR iShares U.S. Real Estate ETF 3.6 42 -15 4.8 +0.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.6 40 -13 4.6 -0.2
XLRE The Real Estate Select Sector SPDR Fund 3.6 12 15 4.5 -0.4
BMED BlackRock Future Health ETF 3.6 85 -58 0.1 -4.7
FXU First Trust Utilities AlphaDEX Fund 3.6 62 -35 6.0 +1.1
XHS SPDR S&P Health Care Services ETF 3.5 35 -8 4.1 -0.7
SCHH Schwab U.S. REIT ETF 3.5 7 20 4.8 -0.0
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -20 4.8 +0.0
ERTH Invesco MSCI Sustainable Future ETF 3.4 58 -31 4.2 -0.6
PTH Invesco DWA Healthcare Momentum ETF 3.4 60 -33 -0.8 -5.6
PSR Invesco Active U.S. Real Estate Fund 3.4 35 -8 4.4 -0.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.4 60 -33 4.5 -0.3
ARKK ARK Innovation ETF 3.4 75 -48 -1.5 -6.3
IVRA Invesco Real Assets ESG ETF 3.4 59 -32 4.7 -0.2
LIT Global X Lithium & Battery Tech ETF 3.4 75 -48 2.3 -2.5
BATT Amplify Advanced Battery Metals & Materials ETF 3.4 59 -32 2.0 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 60 -33 -0.0 -4.8
JHMU John Hancock Multifactor Utilities ETF 3.3 40 -13 5.5 +0.7
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 19 5.5 +0.7
VPU Vanguard Utilities Index Fund 3.3 10 17 5.5 +0.7
JXI iShares Global Utilities ETF 3.3 46 -19 5.4 +0.6
XLU Utilities Select Sector SPDR Fund 3.3 12 15 5.4 +0.6
ICF iShares Cohen & Steers REIT ETF 3.3 34 -7 4.2 -0.6
XHB SPDR S&P Homebuilders ETF 3.3 35 -8 7.1 +2.3
AVRE Avantis Real Estate ETF 3.3 17 10 4.5 -0.3
IHF iShares U.S. Healthcare Providers ETF 3.3 42 -15 6.5 +1.7
MXI iShares Global Materials ETF 3.3 45 -18 6.0 +1.2
FMAT Fidelity MSCI Materials Index ETF 3.3 8 19 5.8 +1.0
VAW Vanguard Materials Index Fund 3.3 10 17 5.8 +0.9
XLB Materials Select Sector SPDR Fund 3.3 12 15 5.2 +0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 -13 5.9 +1.1
CLMA iClima Global Decarbonization Transition Leaders ETF 3.3 65 -38 2.0 -2.8
ACES ALPS Clean Energy ETF 3.2 55 -28 0.0 -4.8
JRNY ALPS Global Travel Beneficiaries ETF 3.2 65 -38 0.7 -4.1
BNE Blue Horizon BNE ETF 3.2 87 -60 1.7 -3.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.2 63 -36 4.1 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -33 6.1 +1.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.2 65 -38 -0.6 -5.4
JHMA John Hancock Multifactor Materials ETF 3.1 40 -13 6.7 +1.9
CZA Invesco Zacks Mid-Cap ETF 3.1 69 -42 5.1 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 -8 2.1 -2.7
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -8 4.3 -0.5
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -12 7.5 +2.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 2 7.0 +2.2
EMLP First Trust North American Energy Infrastructure Fund 2.9 96 -69 4.4 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 2.9 49 -22 7.4 +2.6
WBIY WBI Power Factor High Dividend ETF 2.8 70 -43 9.7 +4.9
PPTY PPTY-U.S. Diversified Real Estate ETF 2.8 49 -22 4.6 -0.3
BTEK BlackRock Future Tech ETF 2.8 88 -61 -0.2 -5.0
IYZ iShares U.S. Telecommunications ETF 2.8 42 -15 7.1 +2.3
HELX Franklin Genomic Advancements ETF 2.8 50 -23 0.3 -4.5
PUI Invesco DWA Utilities Momentum ETF 2.8 60 -33 5.2 +0.4
DTOX Amplify Cleaner Living ETF 2.8 59 -32 -0.4 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 -18 4.7 -0.1
GII SPDR S&P Global Infrastructure ETF 2.8 40 -13 4.2 -0.6
IGF iShares Global Infrastructure ETF 2.8 46 -19 4.2 -0.6
SMMD iShares Russell 2500 ETF 2.7 15 12 4.9 +0.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.7 68 -41 -0.4 -5.2
RTM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 -13 5.6 +0.8
PPA Invesco Aerospace & Defense ETF 2.7 59 -32 5.4 +0.6
ITB iShares U.S. Home Construction ETF 2.6 42 -15 8.7 +3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 -28 3.9 -0.9
USRT iShares Core U.S. REIT ETF 2.6 8 19 5.2 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 16 5.0 +0.2
FRI First Trust S&P REIT Index Fund 2.6 50 -23 4.6 -0.3
ECLN First Trust EIP Carbon Impact ETF 2.6 97 -70 3.4 -1.4
KIE SPDR S&P Insurance ETF 2.6 35 -8 7.1 +2.3
REET iShares Global REIT ETF 2.5 14 13 5.1 +0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.5 60 -33 5.0 +0.2
NXTG First Trust Indxx NextG ETF 2.5 70 -43 5.2 +0.4
IYT iShares Transportation Average ETF 2.5 42 -15 2.3 -2.5
XTN SPDR S&P Transportation ETF 2.5 35 -8 2.0 -2.8
FXL First Trust Technology AlphaDEX Fund 2.5 61 -34 4.4 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -18 5.4 +0.6
QTUM Defiance Quantum ETF 2.5 40 -13 4.7 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -48 3.3 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -33 5.8 +1.0
PKB Invesco Dynamic Building & Construction ETF 2.4 59 -32 4.4 -0.4
SFYX Sofi Next 500 ETF 2.4 0 27 4.9 +0.1
XBI SPDR S&P BIOTECH ETF 2.3 35 -8 -16.7 -21.5
IUSS Invesco Strategic US Small Company ETF 2.3 23 4 4.6 -0.2
RWR SPDR Dow Jones REIT ETF 2.3 25 2 4.9 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -23 4.8 -0.0
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -58 -0.7 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 -23 5.9 +1.1
WDIV SPDR Global Dividend ETF 2.2 40 -13 8.8 +4.0
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -33 2.9 -1.9
RNMC Mid Cap US Equity Select ETF 2.2 60 -33 6.5 +1.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.2 68 -41 1.4 -3.4
EDOC Global X Telemedicine & Digital Health ETF 2.2 68 -41 -0.1 -4.9
IBB iShares NASDAQ Biotechnology ETF 2.2 46 -19 0.2 -4.6
VB Vanguard Small-Cap ETF 2.2 5 22 4.7 -0.2
UTES Virtus Reaves Utilities ETF 2.2 49 -22 4.5 -0.3
FSMD Fidelity Small-Mid Factor ETF 2.2 29 -2 6.4 +1.6
IAI iShares U.S. Broker-Dealers ETF 2.2 42 -15 7.0 +2.2
BBH VanEck Vectors Biotech ETF 2.1 35 -8 4.3 -0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -28 -1.7 -6.5
FPRO Fidelity Real Estate Investment ETF 2.1 59 -32 4.0 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 40 -13 2.5 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 -37 5.4 +0.6
FFTY Innovator IBD 50 ETF 2.1 80 -53 2.1 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -58 6.1 +1.3
PBW Invesco WilderHill Clean Energy ETF 2.0 70 -43 -1.7 -6.5
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -32 2.2 -2.6
FOVL iShares Focused Value Factor ETF 2.0 25 2 9.5 +4.7
VICE AdvisorShares Vice ETF 2.0 99 -72 4.5 -0.3
DFAT Dimensional U.S. Targeted Value ETF 2.0 34 -7 6.3 +1.5
FITE SPDR Kensho Future Security ETF 2.0 45 -18 2.8 -2.0
ITA iShares U.S. Aerospace & Defense ETF 1.9 42 -15 6.0 +1.2
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -8 5.2 +0.4
FXZ First Trust Materials AlphaDEX Fund 1.9 67 -40 9.1 +4.3
IYM iShares U.S. Basic Materials ETF 1.9 43 -16 7.0 +2.2
BEDZ AdvisorShares Hotel ETF 1.9 79 -52 0.9 -3.9
IAK iShares U.S. Insurance ETF 1.9 42 -15 7.1 +2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -43 4.0 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -20 4.5 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 0 27 0.4 -4.4
FIW First Trust Water ETF 1.8 54 -27 3.0 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -43 8.3 +3.5
PAWZ ProShares Pet Care ETF 1.8 50 -23 2.3 -2.5
CNCR Loncar Cancer Immunotherapy ETF 1.7 79 -52 -1.5 -6.3
VBR Vanguard Small Cap Value Index Fund 1.7 7 20 6.5 +1.7
IAT iShares U.S. Regional Banks ETF 1.7 42 -15 7.0 +2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 85 -58 2.8 -2.0
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -38 6.5 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 69 -42 3.0 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -48 5.0 +0.2
XTL SPDR S&P Telecom ETF 1.6 35 -8 3.7 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 12 2.8 -2.0
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -36 5.4 +0.6
BBP BioShares Biotechnology Products Fund 1.6 79 -52 -1.7 -6.5
GIGE SoFi Gig Economy ETF 1.6 59 -32 -0.9 -5.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 2 5.2 +0.4
KONG Formidable Fortress ETF 1.6 89 -62 4.3 -0.5
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 -20 0.5 -4.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.6 49 -22 10.0 +5.2
EATZ AdvisorShares Restaurant ETF 1.6 79 -52 3.5 -1.4
AMER Emles Made in America ETF 1.5 49 -22 7.6 +2.8
PIO Invesco Global Water ETF 1.5 75 -48 3.6 -1.2
PHO Invesco Water Resources ETF 1.5 60 -33 3.0 -1.8
PRNT The 3D Printing ETF 1.5 66 -39 -2.1 -6.9
MOO VanEck Vectors Agribusiness ETF 1.5 56 -29 4.8 -0.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 -33 7.2 +2.4
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -38 3.9 -1.0
ARKG ARK Genomic Revolution ETF 1.4 75 -48 -3.2 -8.1
KRE SPDR S&P Regional Banking ETF 1.4 35 -8 6.9 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 -32 11.4 +6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -58 3.0 -1.8
JETS US Global Jets ETF 1.4 60 -33 -3.1 -7.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -18 3.0 -1.8
SNSR Global X Internet of Things Thematic ETF 1.4 68 -41 3.3 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 42 -15 3.6 -1.2
FEDX Emles Federal Contractors ETF 1.3 60 -33 10.6 +5.8
FAN First Trust Global Wind Energy ETF 1.3 62 -35 5.7 +0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 1.3 63 -36 4.0 -0.8
PXI Invesco DWA Energy Momentum ETF 1.3 60 -33 3.3 -1.5
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -68 2.2 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -11 6.6 +1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.3 60 -33 2.9 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -32 4.0 -0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.2 50 -23 3.8 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 20 3.7 -1.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -31 1.0 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -22 3.9 -0.9
PKW Invesco Buyback Achievers ETF 1.2 62 -35 7.6 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 9 3.2 -1.6
VAMO Cambria Value & Momentum ETF 1.2 63 -36 6.2 +1.4
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -23 -2.0 -6.8
FPX First Trust US IPO Index Fund 1.2 57 -30 1.5 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 -8 5.9 +1.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -33 6.3 +1.4
FDHT Fidelity Digital Health ETF 1.1 39 -12 1.0 -3.8
BFIT Global X Health & Wellness ETF 1.1 50 -23 4.1 -0.7
FCG First Trust Natural Gas ETF 1.1 60 -33 3.1 -1.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.1 54 -27 2.4 -2.4
GAMR ETFMG Video Game Tech ETF 1.0 75 -48 3.5 -1.3
SPRX Spear Alpha ETF 1.0 75 -48 -0.2 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -33 7.1 +2.3
REZ iShares Residential Real Estate Capped ETF 1.0 48 -21 4.1 -0.7
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -8 7.0 +2.2
HYDR Global X Hydrogen ETF 1.0 50 -23 8.4 +3.6
TOKE Cambria Cannabis ETF 0.9 42 -15 -3.1 -7.9
BLDG Cambria Global Real Estate ETF 0.9 59 -32 6.8 +2.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.9 61 -34 7.3 +2.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -20 -3.1 -7.9
HJEN Direxion Hydrogen ETF 0.8 45 -18 -0.3 -5.2
EPRE First Trust TCW ESG Premier Equity ETF 0.8 85 -58 3.4 -1.4
GBGR Global Beta Momentum-Growth ETF 0.8 29 -2 5.7 +0.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -18 -1.6 -6.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.8 75 -48 -1.7 -6.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -52 4.2 -0.6
MJ ETFMG Alternative Harvest ETF 0.8 75 -48 -4.4 -9.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -12 4.6 -0.2
NURE Nuveen Short-Term REIT ETF 0.8 35 -8 4.0 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 10 4.1 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 21 4.2 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.7 34 -7 4.8 -0.0
CSD Invesco S&P Spin-Off ETF 0.6 62 -35 4.4 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -43 5.8 +1.0
EVX VanEck Vectors Environmental Services ETF 0.6 55 -28 2.7 -2.1
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -43 4.7 -0.1
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -20 4.0 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -12 6.9 +2.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -13 3.5 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -12 3.9 -0.9
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 20 1.8 -3.1
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -48 6.8 +2.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -13 5.7 +0.9
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -58 -1.9 -6.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -21 6.2 +1.4
SDIV Global X SuperDividend ETF 0.5 59 -32 16.5 +11.6
AQWA Global X Clean Water ETF 0.5 50 -23 3.6 -1.2
XME SPDR S&P Metals & Mining ETF 0.5 35 -8 4.6 -0.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -33 2.8 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -41 2.3 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -43 2.5 -2.3
AWAY ETFMG Travel Tech ETF 0.4 75 -48 -2.1 -6.9
BLOK Amplify Transformational Data Sharing ETF 0.4 70 -43 1.1 -3.7
FCLD Fidelity Cloud Computing ETF 0.4 39 -12 3.5 -1.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -34 7.8 +3.0
TPYP Tortoise North American Pipeline Fund 0.4 40 -13 4.9 +0.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -11 7.5 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -43 12.6 +7.8
PSJ Invesco Dynamic Software ETF 0.4 56 -29 3.1 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.4 40 -13 3.9 -0.9
HERO Global X Video Games & Esports ETF 0.4 50 -23 5.0 +0.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.4 50 -23 4.3 -0.5
ESPO VanEck Vectors Video Gaming & eSports ETF 0.4 55 -28 3.6 -1.2
XSW SPDR S&P Software & Services ETF 0.4 35 -8 3.5 -1.3
IGV iShares Expanded Tech-Software ETF 0.4 46 -19 2.2 -2.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 25 2 0.4 -4.5
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -33 8.8 +4.0
IPO Renaissance IPO ETF 0.3 60 -33 -2.5 -7.3
EINC VanEck Vectors Energy Income ETF 0.3 45 -18 4.3 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -18 3.7 -1.1
ENFR Alerian Energy Infrastructure ETF 0.3 65 -38 3.6 -1.3
USAI Pacer American Energy Independence ETF 0.3 75 -48 3.1 -1.7
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -58 2.8 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -12 9.5 +4.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -23 3.6 -1.2
VIDI Vident International Equity Fund 0.3 59 -32 10.7 +5.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -15 -0.6 -5.4
OIH VanEck Vectors Oil Services ETF 0.3 35 -8 -0.9 -5.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -36 -1.0 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -8 -3.3 -8.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -58 -0.7 -5.6
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -15 -1.9 -6.7
OLD The Long-Term Care ETF 0.3 30 -3 0.0 -4.8
AMZA InfraCap MLP ETF 0.2 201 -174 3.9 -0.9
BJK VanEck Vectors Gaming ETF 0.2 65 -38 2.2 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -97 9.3 +4.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -30 3.3 -1.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -48 5.7 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 3 6.0 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -15 5.0 +0.2
WOOD iShares Global Timber & Forestry ETF 0.2 46 -19 9.0 +4.2
COPX Global X Copper Miners ETF 0.2 65 -38 6.4 +1.6
GBLD Invesco MSCI Green Building ETF 0.2 39 -12 7.2 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 46 -19 4.8 0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -48 5.6 +0.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 -12 4.8 +0.0
SGDM Sprott Gold Miners ETF 0.2 50 -23 4.8 -0.1
GDX VanEck Vectors Gold Miners ETF 0.2 52 -25 4.4 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -12 3.3 -1.5
THCX The Cannabis ETF 0.1 75 -48 -13.4 -18.2
NETL NETLease Corporate Real Estate ETF 0.1 60 -33 6.1 +1.3
MGMT Ballast Small/Mid Cap ETF 0.1 110 -83 6.4 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -3 5.4 +0.6
FLM First Trust Global Engineering and Construction ETF 0.1 70 -43 6.8 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -51 9.2 +4.4
NIFE Direxion Fallen Knives ETF 0.1 50 -23 -3.3 -8.1
SLX VanEck Vectors Steel ETF 0.1 56 -29 21.8 +17.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -48 2.2 -2.6
BFTR Future Innovators ETF 0.1 80 -53 -1.3 -6.1
ICLN iShares Global Clean Energy ETF 0.1 46 -19 3.8 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -50 5.5 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 23 4.0 -0.8
WWJD Inspire International ESG ETF 0.1 80 -53 5.4 +0.6
PXQ Invesco Dynamic Networking ETF 0.1 63 -36 3.2 -1.6
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 -30 5.3 +0.5
AFK VanEck Vectors Africa Index ETF 0.1 79 -52 8.8 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 21 5.5 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 23 4.0 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 23 3.0 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -3 6.5 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -43 4.8 -0.0
SRET Global X SuperDividend REIT ETF 0.0 58 -31 9.9 +5.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 7 3.7 -1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.0 60 -33 2.8 -2.0
HACK ETFMG Prime Cyber Security ETF 0.0 60 -33 2.8 -2.0
CBTG Cabot Growth ETF 0.0 75 -48 -0.9 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 21 0.4 -4.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -58 5.8 +0.9
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -8 2.4 -2.4
CNBS Amplify Seymour Cannabis ETF 0.0 75 -48 -11.6 -16.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 2 6.6 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 12 6.6 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -4 7.5 +2.7
SMDY Syntax Stratified MidCap ETF 0.0 35 -8 5.2 +0.4
VXF Vanguard Extended Market Index Fund 0.0 6 21 2.4 -2.5
VTWO Vanguard Russell 2000 Index Fund 0.0 10 17 2.2 -2.7

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-Technology 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 16.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.48
 
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.