ProShares S&P 500 Ex-Technology ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.2x P/Sales
ratio
2.4x
P/BV
ratio
3.3x Div.
yield
1.6%


  • 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) $22
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 429
Wgt avg mkt cap (mns) $313,872
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 5.6 %
FACEBOOK 2.9 %
ALPHABET INC. CLASS A 2.7 %
ALPHABET INC. CLASS C 2.6 %
TESLA MOTORS INC 2.2 %
BERKSHIRE HATHAWAY INC-CL B 2.0 %
JPMORGAN CHASE & CO 1.8 %
JOHNSON & JOHNSON 1.7 %
UNITEDHEALTH GROUP INC 1.4 %
HOME DEPOT INC 1.4 %
Total 24.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
BRITAIN 1.4 %
IRELAND 1.3 %
SWITZERLAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 52.3% 12.8% -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 98%
MSCI EAFE 0.92 84%
MSCI Emg. Mkts. 0.72 65%

Technical Indicators
Recent close $71.56
30d moving avg. $69.87
Annualized volatility 18.3%
Short interest (ETF) 3.5%
Short interest (Underlying) 1.5%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.6%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $207,061

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 839 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™: 4.7%


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 77.1 49 -22 4.4 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 74.3 60 -33 4.3 -0.4
SPY SPDR S&P 500 ETF Trust 71.9 9 18 4.6 -0.2
SPLG SPDR Portfolio Large Cap ETF 71.9 3 24 4.7 -0.1
IVV iShares Core S&P 500 ETF 71.8 3 24 4.6 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 71.4 20 7 4.6 -0.2
VOO VANGUARD S&P 500 ETF 71.4 3 24 4.7 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 71.0 27 0 4.5 -0.2
EFIV SPDR S&P 500 ESG ETF 69.8 10 17 4.6 -0.1
SNPE Xtrackers S&P 500 ESG ETF 69.8 10 17 4.6 -0.1
IWL iShares Russell Top 200 ETF 68.9 15 12 4.4 -0.3
MGC Vanguard Mega Cap Index Fund 68.1 7 20 4.6 -0.2
ILCV iShares Morningstar Value ETF 68.1 4 23 5.8 +1.1
XVV iShares ESG Screened S&P 500 ETF 67.9 8 19 4.7 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 67.9 7 20 4.5 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 67.8 27 0 4.2 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 67.7 20 7 4.5 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 67.5 27 0 4.2 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 67.5 0 27 4.5 -0.2
VV Vanguard Large-Cap Index Fund 67.2 4 23 4.5 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 67.1 2 25 4.6 -0.2
PBUS Invesco PureBeta MSCI USA ETF 66.5 4 23 4.5 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 65.9 4 23 5.9 +1.2
IVE iShares S&P 500 Value ETF 65.8 18 9 5.8 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 65.6 3 24 4.7 -0.0
ILCB iShares Morningstar U.S. Equity ETF 65.5 3 24 4.4 -0.3
SCHX Schwab U.S. Large-Cap ETF 65.4 3 24 4.5 -0.3
VOOV Vanguard S&P 500 Value ETF 65.3 10 17 5.9 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 64.7 4 23 5.8 +1.1
IWD iShares Russell 1000 Value ETF 64.5 19 8 5.6 +0.9
IUSV iShares Core S&P U.S. Value ETF 64.1 4 23 6.0 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 63.9 29 -2 4.3 -0.5
IWB iShares Russell 1000 ETF 63.8 15 12 4.4 -0.3
VONV Vanguard Russell 1000 Value Index Fund 63.7 8 19 11.6 +6.9
VONE Vanguard Russell 1000 ETF 63.5 8 19 4.5 -0.3
SCHK Schwab 1000 Index ETF 63.1 5 22 4.4 -0.3
IYY iShares Dow Jones U.S. ETF 63.0 20 7 4.3 -0.4
OEF iShares S&P 100 ETF 62.6 20 7 4.3 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 60.9 39 -12 5.6 +0.9
JHML John Hancock Multifactor Large Cap ETF 60.7 29 -2 4.6 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 60.6 8 19 5.8 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 60.5 15 12 4.6 -0.1
ACVF American Conservative Values ETF 60.4 75 -48 4.1 -0.7
SFY SoFi Select 500 ETF 60.2 0 27 4.5 -0.2
IQSU IQ Candriam ESG US Equity ETF 60.1 9 18 4.5 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 60.0 15 12 4.4 -0.3
IWV iShares Russell 3000 ETF 59.6 20 7 4.2 -0.5
SCHB Schwab U.S. Broad Market ETF 59.3 3 24 4.4 -0.4
VTHR Vanguard Russell 3000 Index Fund 59.2 10 17 4.3 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 59.0 3 24 4.3 -0.4
VTI Vanguard Total Stock Market Index Fund 58.8 3 24 4.3 -0.4
RWL Invesco S&P 500 Revenue ETF 58.5 39 -12 5.7 +1.0
VTV Vanguard Value Index Fund 58.2 4 23 6.2 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 58.1 32 -5 4.5 -0.3
DFAU Dimensional US Core Equity Market ETF 58.0 12 15 4.6 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 57.8 25 2 5.4 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 56.7 15 12 5.1 +0.4
GSPY Gotham Enhanced 500 ETF 55.9 50 -23 4.5 -0.2
ESGV Vanguard ESG U.S. Stock ETF 55.8 12 15 4.4 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 55.8 25 2 5.6 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 55.4 12 15 4.0 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 54.8 25 2 5.4 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.4 9 18 4.8 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 53.2 12 15 5.7 +1.0
IWX iShares Russell Top 200 Value ETF 51.9 20 7 5.8 +1.1
IUS Invesco Strategic US ETF 51.6 19 8 5.1 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 50.9 75 -48 4.2 -0.5
AVUS Avantis U.S. Equity ETF 50.1 15 12 4.8 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 50.1 49 -22 4.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 49.3 20 7 5.0 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 49.2 28 -1 5.9 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 49.1 30 -3 5.2 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 49.1 4 23 3.8 -0.9
IVW iShares S&P 500 Growth ETF 49.1 18 9 3.7 -1.1
MGV Vanguard Mega Cap Value ETF 49.0 7 20 6.2 +1.5
VOOG Vanguard S&P 500 Growth ETF 48.6 10 17 3.8 -1.0
DTD WisdomTree U.S.Total Dividend Fund 48.4 28 -1 6.0 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 48.0 60 -33 3.5 -1.2
TOK iShares MSCI Kokusai ETF 47.8 25 2 4.7 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 47.7 9 18 4.8 +0.1
IUSG iShares Core S&P US Growth ETF 47.6 4 23 3.8 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 47.5 10 17 4.7 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 47.5 10 17 4.7 -0.0
DSI iShares MSCI KLD 400 Social ETF 46.8 25 2 4.4 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 46.7 25 2 5.4 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 46.4 25 2 4.7 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.1 9 18 4.8 +0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 45.6 15 12 0.0 -4.7
URTH iShares MSCI World ETF 44.4 24 3 4.8 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 44.3 15 12 4.9 +0.2
XLG Invesco S&P 500 Top 50 ETF 44.1 20 7 4.1 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 44.1 19 8 5.0 +0.2
DGRO iShares Core Dividend Growth ETF 44.1 8 19 5.9 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 43.4 49 -22 3.6 -1.1
SIZE iShares MSCI USA Size Factor ETF 42.4 15 12 4.8 +0.1
PFM Invesco Dividend Achievers ETF 42.1 53 -26 5.0 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 42.1 8 19 14.8 +10.1
IWF iShares Russell 1000 Growth ETF 42.1 19 8 3.5 -1.2
RNLC Large Cap US Equity Select ETF 41.2 60 -33 5.0 +0.3
HIPR Direxion High Growth ETF 41.1 40 -13 3.9 -0.8
ILCG iShares Morningstar Growth ETF 41.1 4 23 3.0 -1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 40.9 34 -7 4.1 -0.6
VYM Vanguard High Dividend Yield Index ETF 40.6 6 21 6.5 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 40.3 30 -3 4.9 +0.2
RECS Columbia Research Enhanced Core ETF 40.1 15 12 5.1 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 40.1 35 -8 5.0 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 40.1 35 -8 5.0 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 40.0 30 -3 6.3 +1.6
VUG Vanguard Growth Index Fund 39.8 4 23 3.5 -1.3
KRMA Global X Conscious Companies ETF 39.8 43 -16 4.8 +0.1
IWY iShares Russell Top 200 Growth ETF 39.1 20 7 3.7 -1.0
FVAL Fidelity Value Factor ETF 39.0 29 -2 6.3 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 38.8 30 -3 5.2 +0.5
ACWI iShares MSCI ACWI ETF 38.7 32 -5 4.9 +0.2
USXF iShares ESG Advanced MSCI USA ETF 38.4 10 17 4.4 -0.4
ACIO Aptus Collared Income Opportunity ETF 38.2 79 -52 3.7 -1.0
AFLG First Trust Active Factor Large Cap ETF 38.0 55 -28 4.6 -0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 37.9 20 7 5.1 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 37.9 28 -1 5.1 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 37.7 20 7 5.1 +0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 37.5 17 10 5.7 +1.0
FDLO Fidelity Low Volatility Factor ETF 37.4 29 -2 4.3 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 37.4 60 -33 3.8 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 37.0 9 18 5.1 +0.4
SUSA iShares MSCI USA ESG Select ETF 36.8 25 2 4.2 -0.5
HKND Humankind US Stock ETF 36.8 209 -182 3.6 -1.2
QLC FlexShares US Quality Large Cap Index Fund 36.5 32 -5 4.5 -0.2
ROUS Hartford Multifactor US Equity ETF 36.5 19 8 5.3 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 36.2 59 -32 4.8 +0.0
TMFC Motley Fool 100 Index ETF 36.1 50 -23 2.9 -1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 36.1 30 -3 4.6 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 36.0 42 -15 4.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 35.8 12 15 4.9 +0.2
FDMO Fidelity Momentum Factor ETF 35.7 29 -2 2.7 -2.0
FQAL Fidelity Quality Factor ETF 35.7 29 -2 4.7 -0.0
MGK Vanguard Mega Cap Growth ETF 35.2 7 20 3.6 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 34.9 15 12 5.7 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 34.7 29 -2 6.2 +1.4
ADME Aptus Drawdown Managed Equity ETF 34.4 79 -52 3.3 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.2 18 9 5.6 +0.9
SPQQ Siren Large Cap Blend Index ETF 34.0 20 7 3.8 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 33.8 4 23 3.2 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 32.9 29 -2 5.9 +1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 32.6 12 15 5.3 +0.5
VIG Vanguard Dividend Appreciation Index Fund 32.5 6 21 4.9 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 32.4 15 12 5.1 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 32.2 12 15 4.9 +0.1
VT Vanguard Total World Stock ETF 32.2 8 19 5.2 +0.5
JVAL JPMorgan U.S. Value Factor ETF 32.2 12 15 6.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 32.1 20 7 4.8 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 31.8 17 10 5.4 +0.6
JEPI JPMorgan Equity Premium Income ETF 31.7 35 -8 4.8 +0.1
RNDV US Equity Dividend Select ETF 31.3 50 -23 6.8 +2.1
LVOL American Century Low Volatility ETF 31.3 29 -2 4.5 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.1 75 -48 1.8 -2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 31.1 35 -8 4.8 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 31.1 20 7 5.3 +0.6
NULC Nuveen ESG Large-Cap ETF 31.0 20 7 4.4 -0.4
HLAL Wahed FTSE USA Shariah ETF 30.9 50 -23 4.0 -0.7
VFVA Vanguard U.S. Value Factor ETF 30.9 14 13 8.1 +3.3
GBLO Global Beta Low Beta ETF 30.8 29 -2 6.5 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 30.8 29 -2 4.7 -0.0
REVS Columbia Research Enhanced Value ETF 30.7 19 8 6.4 +1.7
HLGE Hartford Longevity Economy ETF 30.7 44 -17 5.8 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 30.6 48 -21 5.3 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 30.6 21 6 3.0 -1.8
VEGN US Vegan Climate ETF 30.5 60 -33 3.8 -0.9
IOO iShares Global 100 ETF 30.5 40 -13 4.6 -0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.2 28 -1 5.9 +1.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 29.7 29 -2 5.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 29.5 12 15 3.3 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 29.4 25 2 5.5 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.1 29 -2 5.0 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 28.6 10 17 4.8 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 28.5 60 -33 6.7 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 28.2 15 12 4.8 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 28.1 85 -58 5.3 +0.6
FTHI First Trust High Income ETF 28.0 85 -58 5.3 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 27.9 12 15 4.7 -0.1
FVD First Trust Value Line Dividend Index Fund 27.3 70 -43 5.3 +0.5
DGT SPDR Global Dow ETF 27.3 50 -23 6.1 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 27.2 22 5 4.2 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 27.1 29 -2 6.9 +2.1
QQQM Invesco NASDAQ 100 ETF 27.0 15 12 3.6 -1.1
QQQ Invesco QQQ Trust 27.0 20 7 3.6 -1.2
QYLD Global X NASDAQ 100 Covered Call ETF 27.0 60 -33 3.4 -1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.0 60 -33 3.3 -1.5
NUSI Nationwide Risk-Managed Income ETF 27.0 68 -41 3.2 -1.5
IVLC Invesco US Large Cap Core ESG ETF 27.0 48 -21 4.1 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 26.8 72 -45 5.0 +0.3
STLC iShares Factors US Blend Style ETF 26.7 25 2 5.4 +0.7
TUSA First Trust Total US Market AlphaDEX ETF 26.4 70 -43 4.8 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 26.1 58 -31 3.2 -1.6
FDVV Fidelity Core Dividend ETF 26.1 29 -2 6.1 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 25.8 50 -23 3.3 -1.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 25.6 15 12 5.6 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25.5 25 2 5.5 +0.8
FVL First Trust Value Line 100 ETF 25.5 70 -43 0.0 -4.7
JDIV JPMorgan U.S. Dividend ETF 24.7 12 15 6.4 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 24.6 50 -23 7.0 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 24.5 59 -32 4.5 -0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 24.4 29 -2 7.1 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 24.3 70 -43 6.9 +2.2
LSLT Salt Low truBeta US Market ETF 24.3 60 -33 5.3 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 24.2 39 -12 5.6 +0.8
PSET Principal Price Setters Index ETF 24.2 15 12 4.7 0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.1 65 -38 2.4 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 24.0 15 12 2.6 -2.2
SFYF SoFi 50 ETF 24.0 29 -2 -1.2 -5.9
BUZZ VanEck Vectors Social Sentiment ETF 23.9 75 -48 1.7 -3.1
SIXA 6 Meridian Mega Cap Equity ETF 23.5 82 -55 5.8 +1.0
SPMO Invesco S&P 500 Momentum ETF 23.5 13 14 3.3 -1.4
FLRG Fidelity U.S. Multifactor ETF 23.4 29 -2 5.6 +0.8
EQOP Natixis U.S. Equity Opportunities ETF 23.1 90 -63 3.7 -1.0
SYE SPDR MFS Systematic Core Equity ETF 22.6 60 -33 4.8 +0.1
NULV Nuveen ESG Large-Cap Value ETF 22.6 35 -8 5.9 +1.1
QDF FlexShares Quality Dividend Index Fund 22.4 37 -10 5.6 +0.9
MMLG First Trust Multi-Manager Large Growth ETF 22.3 85 -58 1.5 -3.2
TPLC Timothy Plan US Large Cap Core ETF 22.3 52 -25 4.3 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.2 37 -10 5.4 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.2 70 -43 5.0 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.0 60 -33 4.0 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 21.5 52 -25 4.4 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 21.5 37 -10 5.4 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 21.5 25 2 4.6 -0.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 21.4 47 -20 5.8 +1.0
STLV iShares Factors US Value Style ETF 21.4 25 2 6.7 +2.0
SYG SPDR MFS Systematic Growth Equity ETF 21.2 60 -33 3.9 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 21.2 66 -39 3.9 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 21.2 20 7 5.3 +0.6
CCOR Core Alternative ETF 21.1 109 -82 4.3 -0.5
DEF Invesco Defensive Equity ETF 21.1 53 -26 5.0 +0.3
VFMF Vanguard U.S. Multifactor ETF 20.9 19 8 6.0 +1.3
JOYY Infusive Compounding Global Equities ETF 20.9 50 -23 3.5 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 20.8 60 -33 4.4 -0.4
IWR iShares Russell Midcap ETF 20.6 19 8 4.4 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.4 52 -25 4.8 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 20.4 4 23 4.6 -0.2
IMCB iShares Morningstar Mid-Cap ETF 20.4 4 23 4.5 -0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.3 49 -22 4.2 -0.6
STLG iShares Factors US Growth Style ETF 20.3 25 2 4.7 -0.1
JOET Virtus Terranova US Quality Momentum ETF 20.3 29 -2 4.1 -0.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 20.3 60 -33 5.9 +1.2
PWV Invesco Dynamic Large Cap Value ETF 20.0 56 -29 6.2 +1.5
AUSF Global X Adaptive U.S. Factor ETF 19.9 27 0 7.2 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 19.6 20 7 6.7 +2.0
FTCS First Trust Capital Strength ETF 19.5 58 -31 4.9 +0.2
CACG ClearBridge All Cap Growth ETF 19.5 53 -26 3.8 -0.9
IETC iShares Evolved U.S. Technology ETF 19.4 18 9 3.4 -1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 19.2 38 -11 6.7 +2.0
IYC iShares U.S. Consumer Services ETF 19.1 43 -16 2.5 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.0 35 -8 5.1 +0.3
DUSA Davis Select U.S. Equity ETF 18.9 62 -35 6.1 +1.3
VFQY Vanguard U.S. Quality Factor ETF 18.7 13 14 5.1 +0.3
IYF iShares U.S. Financials ETF 18.6 42 -15 5.7 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 18.5 18 9 3.2 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 18.5 56 -29 2.6 -2.1
AIEQ AI Powered Equity ETF 18.3 80 -53 3.3 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 18.2 50 -23 5.0 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 18.2 16 11 4.9 +0.2
FMK First Trust Mega Cap AlphaDEX Fund 18.2 70 -43 0.0 -4.7
RPV Invesco S&P 500 Pure Value ETF 18.2 35 -8 8.6 +3.9
FLV American Century Focused Large Cap Value ETF 18.2 42 -15 5.6 +0.8
IWS iShares Russell Mid-Cap Value ETF 18.2 24 3 5.3 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 18.0 91 -64 5.5 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 17.9 60 -33 2.6 -2.2
SYV SPDR MFS Systematic Value Equity ETF 17.8 60 -33 6.1 +1.4
SDY SPDR S&P Dividend ETF 17.8 35 -8 5.7 +1.0
AVDG AVDR US LargeCap ESG ETF 17.8 60 -33 4.4 -0.4
VETS Pacer Military Times Best Employers ETF 17.8 60 -33 5.9 +1.1
VO Vanguard Mid-Cap Index Fund 17.7 4 23 4.3 -0.4
IEFN iShares Evolved U.S. Financials ETF 17.7 18 9 7.2 +2.4
KLCD KFA Large Cap Quality Dividend Index ETF 17.7 42 -15 5.2 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 17.6 59 -32 3.2 -1.6
VSDA VictoryShares Dividend Accelerator ETF 17.6 35 -8 4.5 -0.2
RXI iShares Global Consumer Discretionary ETF 17.4 46 -19 3.5 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 17.4 8 19 3.2 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 17.4 12 15 3.0 -1.8
XLV Health Care Select Sector SPDR Fund 17.4 12 15 6.8 +2.1
IXJ iShares Global Healthcare ETF 17.4 46 -19 6.0 +1.3
JHMH John Hancock Multifactor Healthcare ETF 17.4 40 -13 5.5 +0.8
FHLC Fidelity MSCI Health Care Index ETF 17.4 8 19 5.2 +0.5
VHT Vanguard Health Care Index Fund 17.4 10 17 5.2 +0.5
BFOR Barron's 400 ETF 17.3 65 -38 5.5 +0.8
VCR Vanguard Consumer Discretionary Index Fund 17.3 10 17 3.2 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 17.3 35 -8 3.0 -1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.2 40 -13 6.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 17.2 28 -1 5.3 +0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 17.2 40 -13 3.0 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 17.2 6 21 5.9 +1.2
IYH iShares U.S. Healthcare ETF 17.1 43 -16 5.9 +1.2
FDG American Century Focused Dynamic Growth ETF 17.1 45 -18 1.4 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.0 35 -8 7.0 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.0 35 -8 7.0 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 16.7 35 -8 7.2 +2.5
HDV iShares Core High Dividend ETF 16.6 8 19 6.0 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.4 7 20 6.3 +1.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 16.4 52 -25 4.7 +0.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 16.3 49 -22 4.4 -0.4
VLUE iShares MSCI USA Value Factor ETF 16.3 15 12 8.9 +4.1
IGM iShares Expanded Tech Sector ETF 16.2 46 -19 3.3 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 16.1 45 -18 3.6 -1.2
ETHO Etho Climate Leadership U.S. ETF 16.1 48 -21 3.8 -1.0
VIRS Pacer BioThreat Strategy ETF 16.0 70 -43 4.9 +0.2
QSY WisdomTree U.S. LargeCap Value Fund 16.0 38 -11 6.4 +1.7
SPHQ Invesco S&P 500 Quality ETF 15.9 15 12 4.4 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 15.9 13 14 8.4 +3.7
MILN Global X Millennial Consumer ETF 15.8 50 -23 2.5 -2.3
AVDR AVDR US LargeCap Leading ETF 15.6 60 -33 4.7 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 15.6 13 14 1.9 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.5 20 7 5.6 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 15.5 29 -2 4.1 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 15.5 39 -12 7.0 +2.3
FCPI Fidelity Stocks for Inflation ETF 15.4 29 -2 5.3 +0.6
JHMF John Hancock Multifactor Financials ETF 15.3 40 -13 6.2 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 15.3 42 -15 4.4 -0.3
FDN First Trust Dow Jones Internet Index Fund 15.2 52 -25 2.0 -2.8
IXG iShares Global Financials ETF 15.2 46 -19 7.9 +3.2
FNCL Fidelity MSCI Financials Index ETF 15.2 8 19 6.9 +2.2
VFH Vanguard Financials Index Fund 15.2 10 17 6.9 +2.2
XLF Financial Select Sector SPDR Fund 15.2 12 15 6.6 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 15.2 13 14 4.2 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.2 59 -32 3.7 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.2 35 -8 4.0 -0.8
DEW WisdomTree Global High Dividend Fund 15.1 58 -31 8.1 +3.4
DVY iShares Select Dividend ETF 15.1 39 -12 7.3 +2.6
JHCS John Hancock Multifactor Media & Communications ETF 15.0 40 -13 4.5 -0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 15.0 40 -13 4.9 +0.2
IXP iShares Global Comm Services ETF 15.0 46 -19 4.8 +0.1
XLC The Communication Services Select Sector SPDR Fund 15.0 12 15 4.7 -0.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 15.0 8 19 4.0 -0.7
VOX Vanguard Telecommunication Services Index Fund 14.9 10 17 3.9 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.6 60 -33 4.0 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.5 56 -29 5.7 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 14.4 40 -13 7.0 +2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.4 84 -57 4.4 -0.4
VNSE Natixis Vaughan Nelson Select ETF 14.2 85 -58 3.0 -1.7
ANEW ProShares MSCI Transformational Changes ETF 14.2 45 -18 2.6 -2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.2 18 9 4.7 +0.0
SDGA Impact Shares Sustainable Development Goals Global ETF 14.1 75 -48 4.7 0.0
TMDV ProShares Russell US Dividend Growers ETF 14.0 36 -9 4.8 +0.0
XT iShares Exponential Technologies ETF 13.8 47 -20 4.4 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 13.7 20 7 3.9 -0.9
FXH First Trust Health Care AlphaDEX Fund 13.7 61 -34 5.3 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 13.6 40 -13 3.4 -1.3
BLES Inspire Global Hope Large Cap ETF 13.5 52 -25 4.9 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 13.3 14 13 3.3 -1.5
RPG Invesco S&P 500 Pure Growth ETF 13.2 35 -8 3.0 -1.7
OGIG O'Shares Global Internet Giants ETF 13.1 48 -21 1.0 -3.7
LVHD Legg Mason Low Volatility High Dividend ETF 13.1 27 0 6.8 +2.0
KNGS UPHOLDINGS Compound Kings ETF 13.0 60 -33 3.5 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.9 63 -36 2.2 -2.6
BIBL Inspire ETF 12.9 35 -8 4.1 -0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.9 40 -13 3.7 -1.1
PNQI Invesco NASDAQ Internet ETF 12.9 60 -33 1.5 -3.3
PLAT WisdomTree Modern Tech Platforms Fund 12.8 20 7 1.3 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.8 75 -48 4.7 -0.1
GENY Principal Millennials Index ETF 12.7 45 -18 3.0 -1.7
SPYD SPDR S&P 500 High Dividend ETF 12.7 7 20 7.8 +3.1
LIV Emles (a)Home ETF 12.3 49 -22 2.3 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 12.2 20 7 6.2 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.1 60 -33 2.9 -1.8
DWLD Davis Select Worldwide ETF 12.0 63 -36 6.1 +1.4
SPHB Invesco S&P 500 High Beta ETF 12.0 25 2 4.8 +0.1
SQEW LeaderShares Equity Skew ETF 12.0 75 -48 5.5 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 12.0 60 -33 4.6 -0.2
VOE Vanguard Mid-Cap Value Index Fund 12.0 7 20 6.0 +1.2
EQRR ProShares Equities for Rising Rates ETF 12.0 35 -8 5.7 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.0 24 3 5.4 +0.7
JHMI John Hancock Multifactor Industrials ETF 12.0 40 -13 4.7 -0.1
DHS WisdomTree U.S. High Dividend Fund 11.9 38 -11 7.6 +2.8
SPGP Invesco S&P 500 GARP ETF 11.9 34 -7 6.2 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 11.9 20 7 5.9 +1.2
XNTK SPDR NYSE Technology ETF 11.8 35 -8 2.9 -1.8
VIS Vanguard Industrials Index Fund 11.7 10 17 4.4 -0.4
RTH VanEck Vectors Retail ETF 11.7 35 -8 4.4 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.7 35 -8 6.5 +1.8
XLI Industrial Select Sector SPDR Fund 11.6 12 15 4.5 -0.2
EXI iShares Global Industrials ETF 11.6 46 -19 4.3 -0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.6 40 -13 3.7 -1.0
GURU Global X Guru Index ETF 11.6 75 -48 2.6 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 1 26 8.6 +3.9
FIDU Fidelity MSCI Industrials Index ETF 11.6 8 19 4.7 -0.1
IYK iShares U.S. Consumer Goods ETF 11.5 43 -16 4.3 -0.4
HART IQ Healthy Hearts ETF 11.5 45 -18 4.7 -0.1
IYJ iShares U.S. Industrials ETF 11.5 42 -15 4.6 -0.1
ALFA AlphaClone Alternative Alpha ETF 11.4 65 -38 0.8 -4.0
TPHD Timothy Plan High Dividend Stock ETF 11.3 52 -25 5.2 +0.5
SCHD Schwab U.S. Dividend Equity ETF 11.3 6 21 6.9 +2.2
PEXL Pacer US Export Leaders ETF 11.2 60 -33 3.7 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.9 63 -36 4.9 +0.1
GDVD Principal Active Global Dividend Income ETF 10.9 58 -31 0.0 -4.7
PY Principal Shareholder Yield Index ETF 10.8 15 12 7.8 +3.1
IYG iShares US Financial Services ETF 10.6 42 -15 5.8 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 10.6 6 21 3.0 -1.7
KOMP SPDR Kensho New Economies Composite ETF 10.3 20 7 1.9 -2.8
SDOG ALPS Sector Dividend Dogs ETF 10.3 40 -13 7.7 +3.0
AIQ Global X Future Analytics Tech ETF 10.1 68 -41 3.2 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 -3 7.1 +2.4
WUGI Esoterica NextG Economy ETF 9.9 75 -48 0.8 -3.9
HOMZ Hoya Capital Housing ETF 9.9 30 -3 6.3 +1.6
WLDR Affinity World Leaders Equity ETF 9.8 47 -20 7.6 +2.8
CCON Direxion Connected Consumer ETF 9.7 45 -18 2.9 -1.8
FXO First Trust Financials AlphaDEX Fund 9.6 62 -35 8.5 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.6 75 -48 2.9 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.6 47 -20 5.1 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.5 68 -41 4.3 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.5 45 -18 8.4 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 9.3 52 -25 7.1 +2.4
STMB iShares Factors US Mid Blend Style ETF 9.1 30 -3 5.4 +0.7
FTXD First Trust Nasdaq Retail ETF 9.1 60 -33 5.0 +0.2
ARKX ARK Space Exploration & Innovation ETF 9.0 75 -48 3.0 -1.8
IECS iShares Evolved U.S. Consumer Staples ETF 9.0 18 9 5.0 +0.3
DFND Siren DIVCON Dividend Defender ETF 8.9 144 -117 3.9 -0.8
IYW iShares U.S. Technology ETF 8.8 43 -16 3.4 -1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 8.7 18 9 4.6 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 -16 5.0 +0.3
EGIS 2nd Vote Society Defended ETF 8.7 75 -48 5.7 +0.9
ACWF iShares MSCI Global Multifactor ETF 8.7 35 -8 6.6 +1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.5 45 -18 4.0 -0.7
RDVY First Trust Rising Dividend Achievers ETF 8.4 50 -23 6.0 +1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.4 18 9 4.2 -0.6
BUYZ Franklin Disruptive Commerce ETF 8.4 50 -23 -0.1 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 8.4 20 7 6.1 +1.4
DFNL Davis Select Financial ETF 8.2 64 -37 6.1 +1.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.2 40 -13 5.5 +0.8
XLP Consumer Staples Select Sector SPDR Fund 8.2 12 15 5.0 +0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 8.2 8 19 5.0 +0.3
VDC Vanguard Consumer Staples Index Fund 8.2 10 17 5.0 +0.3
KXI iShares Global Consumer Staples ETF 8.2 46 -19 4.9 +0.1
WFH Direxion Work From Home ETF 8.1 45 -18 3.5 -1.2
JHMS John Hancock Multifactor Consumer Staples ETF 8.1 40 -13 5.0 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -38 8.0 +3.3
XDAT Franklin Exponential Data ETF 7.8 50 -23 1.6 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 64 -37 5.0 +0.2
VUSE Vident Core US Equity Fund 7.7 48 -21 6.5 +1.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.7 65 -38 5.7 +1.0
ABEQ Absolute Core Strategy ETF 7.6 88 -61 3.6 -1.1
LCG Sterling Capital Focus Equity ETF 7.5 59 -32 2.0 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 7.5 75 -48 4.0 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 -2 8.0 +3.2
LYFE 2nd Vote Life Neutral Plus ETF 7.3 75 -48 5.6 +0.9
ENTR Entrepreneur 30 Fund 7.3 49 -22 2.8 -1.9
DIVS SmartETFs Dividend Builder ETF 7.3 65 -38 5.5 +0.7
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -62 4.8 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 -48 6.0 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -33 6.6 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 -33 -9.0 -13.7
PBS Invesco Dynamic Media ETF 7.0 63 -36 4.1 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 -41 4.4 -0.4
GBDV Global Beta Smart Income ETF 6.9 29 -2 7.8 +3.1
XWEB SPDR S&P Internet ETF 6.9 35 -8 0.2 -4.6
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -22 8.1 +3.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.9 75 -48 5.7 +0.9
BOSS Global X Founder-Run Companies ETF 6.9 45 -18 2.5 -2.3
PJP Invesco Dynamic Pharmaceuticals ETF 6.8 56 -29 8.3 +3.5
THNQ ROBO Global Artificial Intelligence ETF 6.8 68 -41 1.6 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 76 -49 3.1 -1.7
ARKQ Ark Industrial Innovation ETF 6.7 75 -48 1.4 -3.4
GCOW Pacer Global High Dividend ETF 6.7 60 -33 9.5 +4.8
SKYY First Trust Cloud Computing ETF 6.6 60 -33 2.5 -2.3
VOT Vanguard Mid-Cap Growth Index Fund 6.6 7 20 2.6 -2.1
SUBZ Roundhill Streaming Services & Technology ETF 6.5 75 -48 -1.3 -6.0
HAP VanEck Vectors Natural Resources ETF 6.5 50 -23 5.0 +0.3
IWP iShares Russell Mid-Cap Growth ETF 6.5 24 3 2.7 -2.0
KBWB Invesco KBW Bank ETF 6.4 35 -8 7.7 +2.9
GLIF AGFiQ Global Infrastructure ETF 6.4 45 -18 4.2 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 6.3 94 -67 7.8 +3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.2 30 -3 5.0 +0.3
WWOW Direxion World Without Waste ETF 6.1 50 -23 1.1 -3.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.1 69 -42 4.3 -0.5
IDRV iShares Self-driving EV & Tech ETF 6.1 47 -20 5.1 +0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.0 68 -41 1.1 -3.7
SYLD Cambria Shareholder Yield ETF 6.0 59 -32 6.8 +2.1
FTXO First Trust Nasdaq Bank ETF 5.9 60 -33 7.0 +2.3
ONLN ProShares Online Retail ETF 5.9 58 -31 1.2 -3.6
PPH VanEck Vectors Pharmaceutical ETF 5.8 35 -8 10.3 +5.6
SOCL Global X Social Media ETF 5.7 65 -38 1.9 -2.9
KBE SPDR S&P Bank ETF 5.7 35 -8 8.1 +3.3
DIV Global X SuperDividend US ETF 5.7 45 -18 6.8 +2.1
SDEI Sound Equity Income ETF 5.6 45 -18 8.3 +3.6
IFRA iShares U.S. Infrastructure ETF 5.6 40 -13 3.1 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.5 112 -85 2.5 -2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 5.5 68 -41 1.2 -3.6
SHLD Victoryshares Protect America ETF 5.5 60 -33 6.1 +1.3
IHI iShares U.S. Medical Devices ETF 5.4 42 -15 3.1 -1.7
PWC Invesco Dynamic Market ETF 5.4 58 -31 4.0 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 5.3 68 -41 -4.4 -9.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.3 47 -20 1.3 -3.5
CWS AdvisorShares Focused Equity ETF 5.2 77 -50 4.2 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -41 5.2 +0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.1 95 -68 4.8 +0.0
GRES IQ Global Resources ETF 5.1 78 -51 5.6 +0.9
AGNG Global X Aging Population ETF 5.1 50 -23 3.2 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 -36 6.5 +1.8
SLT Pacer Salt High truBeta US Market ETF 5.1 60 -33 2.7 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.0 57 -30 3.4 -1.3
XRT SPDR S&P Retail ETF 5.0 35 -8 4.4 -0.3
XHE SPDR S&P Health Care Equipment ETF 4.9 35 -8 -0.4 -5.1
FTXR First Trust Nasdaq Transportation ETF 4.9 60 -33 3.8 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 4.9 49 -22 7.5 +2.8
IHE iShares U.S. Pharmaceuticals ETF 4.9 42 -15 6.3 +1.6
XPH SPDR S&P Pharmaceuticals ETF 4.9 35 -8 2.3 -2.5
EBIZ Global X E-Commerce ETF 4.8 50 -23 3.1 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -33 7.8 +3.1
FIVG Defiance Next Gen Connectivity ETF 4.7 30 -3 4.3 -0.5
IGE iShares North American Natural Resources ETF 4.7 46 -19 3.9 -0.8
VSL Volshares Large Capital ETF 4.7 65 -38 4.5 -0.2
PDP Invesco DWA Momentum ETF 4.7 62 -35 1.8 -2.9
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 -22 5.3 +0.5
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 23 4.6 -0.2
UFO Procure Space ETF 4.4 75 -48 3.3 -1.5
CLOU Global X Cloud Computing ETF 4.3 68 -41 0.9 -3.9
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -13 5.7 +1.0
KOIN Innovation Shares NextGen Protocol ETF 4.3 95 -68 3.6 -1.1
IQM Franklin Intelligent Machines ETF 4.2 50 -23 1.7 -3.1
CZA Invesco Zacks Mid-Cap ETF 4.2 69 -42 5.3 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -38 1.4 -3.3
VXUS Vanguard Total International Stock ETF 4.2 8 19 6.3 +1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 4.1 99 -72 7.3 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -12 8.0 +3.3
ARKF ARK Fintech Innovation ETF 4.0 75 -48 0.5 -4.2
FXU First Trust Utilities AlphaDEX Fund 3.9 62 -35 5.4 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.9 70 -43 3.4 -1.4
KCE SPDR S&P Capital Markets ETF 3.9 35 -8 7.4 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 40 -13 5.5 +0.8
VRAI Virtus Real Asset Income ETF 3.9 55 -28 6.5 +1.7
INFR Legg Mason Global Infrastructure ETF 3.8 40 -13 4.9 +0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.7 40 -13 5.6 +0.9
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 19 5.5 +0.7
JHMU John Hancock Multifactor Utilities ETF 3.7 40 -13 5.4 +0.7
XLU Utilities Select Sector SPDR Fund 3.7 12 15 5.3 +0.6
JXI iShares Global Utilities ETF 3.7 46 -19 5.3 +0.6
IDU iShares U.S. Utilities ETF 3.7 43 -16 5.2 +0.5
ARKW ARK Web x.0 ETF 3.6 79 -52 -0.8 -5.5
IBUY Amplify Online Retail ETF 3.6 65 -38 -0.3 -5.1
IXC iShares Global Energy ETF 3.6 46 -19 5.3 +0.6
XLE Energy Select Sector SPDR Fund 3.6 12 15 4.1 -0.7
FENY Fidelity MSCI Energy Index ETF 3.6 8 19 3.8 -0.9
IYE iShares U.S. Energy ETF 3.6 42 -15 3.7 -1.0
VDE Vanguard Energy Index Fund 3.6 10 17 3.7 -1.1
JHME John Hancock Multifactor Energy ETF 3.6 40 -13 3.4 -1.3
RYE Invesco S&P 500 Equal Weight Energy ETF 3.6 40 -13 3.4 -1.4
FXN First Trust Energy AlphaDEX Fund 3.6 64 -37 2.9 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -33 1.0 -3.8
WBIY WBI Power Factor High Dividend ETF 3.6 70 -43 8.3 +3.6
VPU Vanguard Utilities Index Fund 3.6 10 17 5.4 +0.7
XHS SPDR S&P Health Care Services ETF 3.6 35 -8 4.1 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -19 5.5 +0.8
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -20 4.1 -0.7
DTEC ALPS Disruptive Technologies ETF 3.5 50 -23 2.7 -2.1
VEA Vanguard FTSE Developed Markets ETF 3.5 5 22 6.1 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 3.5 45 -18 2.5 -2.2
XITK SPDR FactSet Innovative Technology ETF 3.4 45 -18 0.3 -4.5
IVRA Invesco Real Assets ESG ETF 3.4 59 -32 4.9 +0.1
EMLP First Trust North American Energy Infrastructure Fund 3.4 96 -69 4.3 -0.4
FREL Fidelity MSCI Real Estate Index ETF 3.4 9 19 5.3 +0.6
VNQ Vanguard REIT Index Fund 3.4 12 15 5.2 +0.5
IYR iShares U.S. Real Estate ETF 3.4 42 -15 5.0 +0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.4 40 -13 4.9 +0.2
XLRE The Real Estate Select Sector SPDR Fund 3.4 12 15 4.9 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -33 6.3 +1.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 -33 4.3 -0.4
FOVL iShares Focused Value Factor ETF 3.3 25 2 7.4 +2.7
IHF iShares U.S. Healthcare Providers ETF 3.3 42 -15 6.5 +1.7
FMAT Fidelity MSCI Materials Index ETF 3.3 8 19 5.0 +0.3
MXI iShares Global Materials ETF 3.3 45 -18 5.0 +0.3
XLB Materials Select Sector SPDR Fund 3.3 12 15 4.6 -0.1
LUXE Emles Luxury Goods ETF 3.3 60 -33 1.6 -3.2
SCHH Schwab U.S. REIT ETF 3.2 7 20 5.2 +0.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.2 68 -41 -0.3 -5.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 -13 4.8 +0.0
PSR Invesco Active U.S. Real Estate Fund 3.2 35 -8 4.7 -0.1
JHMA John Hancock Multifactor Materials ETF 3.2 40 -13 5.1 +0.4
QTUM Defiance Quantum ETF 3.1 40 -13 4.4 -0.3
PPA Invesco Aerospace & Defense ETF 3.1 59 -32 5.4 +0.7
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -8 3.9 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.0 11 16 5.3 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 -18 4.3 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 70 -43 3.4 -1.4
ARKK ARK Innovation ETF 3.0 75 -48 -1.2 -5.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 -18 4.9 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -8 2.3 -2.4
GII SPDR S&P Global Infrastructure ETF 3.0 40 -13 4.2 -0.6
IGF iShares Global Infrastructure ETF 3.0 46 -19 4.1 -0.6
ICF iShares Cohen & Steers REIT ETF 3.0 34 -7 4.7 0.0
XHB SPDR S&P Homebuilders ETF 2.9 35 -8 6.4 +1.7
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -12 5.7 +1.0
PFI Invesco DWA Financial Momentum ETF 2.8 60 -33 5.2 +0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.8 103 -76 0.8 -3.9
BNE Blue Horizon BNE ETF 2.8 87 -60 2.7 -2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 2 6.5 +1.8
PUI Invesco DWA Utilities Momentum ETF 2.7 60 -33 4.9 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -48 7.6 +2.9
XTN SPDR S&P Transportation ETF 2.7 35 -8 1.7 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -43 8.9 +4.1
BLOK Amplify Transformational Data Sharing ETF 2.7 70 -43 1.3 -3.5
SMMD iShares Russell 2500 ETF 2.7 15 12 4.6 -0.2
IYM iShares U.S. Basic Materials ETF 2.6 43 -16 4.3 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 8 19 6.4 +1.7
PKB Invesco Dynamic Building & Construction ETF 2.6 59 -32 5.0 +0.2
RNMC Mid Cap US Equity Select ETF 2.6 60 -33 5.3 +0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.6 20 7 0.0 -4.7
KIE SPDR S&P Insurance ETF 2.6 35 -8 7.3 +2.6
IYT iShares Transportation Average ETF 2.6 42 -15 2.9 -1.9
WDIV SPDR Global Dividend ETF 2.6 40 -13 8.6 +3.8
VAW Vanguard Materials Index Fund 2.5 10 17 5.0 +0.3
VSGX Vanguard ESG International Stock ETF 2.5 17 10 6.1 +1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 49 -22 5.2 +0.4
PRNT The 3D Printing ETF 2.5 66 -39 1.3 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 49 -22 -0.8 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -33 5.0 +0.3
ECLN First Trust EIP Carbon Impact ETF 2.5 97 -70 3.0 -1.7
ITB iShares U.S. Home Construction ETF 2.5 42 -15 7.6 +2.9
SMOG VanEck Vectors Low Carbon Energy ETF 2.5 62 -35 1.2 -3.6
PRN Invesco DWA Industrials Momentum ETF 2.5 60 -33 1.6 -3.2
FXZ First Trust Materials AlphaDEX Fund 2.5 67 -40 6.3 +1.6
UTES Virtus Reaves Utilities ETF 2.5 49 -22 4.3 -0.4
ARKG ARK Genomic Revolution ETF 2.4 75 -48 -1.7 -6.4
FXL First Trust Technology AlphaDEX Fund 2.4 61 -34 3.2 -1.5
PZD Invesco Cleantech ETF 2.4 65 -38 3.6 -1.2
PBW Invesco WilderHill Clean Energy ETF 2.4 70 -43 -0.2 -4.9
XBI SPDR S&P BIOTECH ETF 2.4 35 -8 -6.8 -11.5
VICE AdvisorShares Vice ETF 2.4 99 -72 3.8 -1.0
NXTG First Trust Indxx NextG ETF 2.4 70 -43 5.1 +0.4
VB Vanguard Small-Cap ETF 2.4 5 22 4.3 -0.5
VWO Vanguard FTSE Emerging Markets ETF 2.3 10 17 7.1 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 -23 5.3 +0.6
USRT iShares Core U.S. REIT ETF 2.3 8 19 5.6 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 16 5.6 +0.8
FRI First Trust S&P REIT Index Fund 2.3 50 -23 5.1 +0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.3 63 -36 -0.1 -4.9
BATT Amplify Advanced Battery Metals & Materials ETF 2.3 59 -32 2.7 -2.0
LIT Global X Lithium & Battery Tech ETF 2.3 75 -48 2.3 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 60 -33 0.2 -4.5
ITA iShares U.S. Aerospace & Defense ETF 2.2 42 -15 5.7 +1.0
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 -8 4.9 +0.2
ACES ALPS Clean Energy ETF 2.2 55 -28 0.8 -4.0
BTEK BlackRock Future Tech ETF 2.2 88 -61 -0.2 -5.0
IYZ iShares U.S. Telecommunications ETF 2.2 42 -15 6.5 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 90 -63 5.6 +0.9
FITE SPDR Kensho Future Security ETF 2.2 45 -18 3.4 -1.4
VGK Vanguard FTSE Europe ETF 2.1 8 19 6.1 +1.3
BMED BlackRock Future Health ETF 2.1 85 -58 -0.7 -5.5
XTL SPDR S&P Telecom ETF 2.1 35 -8 2.0 -2.7
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 -36 4.9 +0.2
IAI iShares U.S. Broker-Dealers ETF 2.1 42 -15 7.0 +2.3
BBH VanEck Vectors Biotech ETF 2.1 35 -8 3.8 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -28 -1.6 -6.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -18 5.7 +1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -58 3.3 -1.5
REET iShares Global REIT ETF 2.0 14 13 5.6 +0.9
RWR SPDR Dow Jones REIT ETF 2.0 25 2 5.6 +0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.0 60 -33 5.4 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -23 5.3 +0.6
IAK iShares U.S. Insurance ETF 2.0 42 -15 7.3 +2.5
VPL Vanguard FTSE Pacific ETF 1.9 8 19 6.2 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 40 -13 2.2 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -20 4.6 -0.1
IBB iShares NASDAQ Biotechnology ETF 1.9 46 -19 0.2 -4.5
FPX First Trust US IPO Index Fund 1.9 58 -31 1.4 -3.3
CNCR Loncar Cancer Immunotherapy ETF 1.9 79 -52 -2.8 -7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -43 7.1 +2.3
VBR Vanguard Small Cap Value Index Fund 1.8 7 20 5.9 +1.2
SFYX Sofi Next 500 ETF 1.8 0 27 4.6 -0.1
IUSS Invesco Strategic US Small Company ETF 1.8 23 4 3.3 -1.4
FSMD Fidelity Small-Mid Factor ETF 1.8 29 -2 5.6 +0.9
PAWZ ProShares Pet Care ETF 1.8 50 -23 2.3 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 59 -32 10.5 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 12 2.3 -2.5
GAMR ETFMG Video Game Tech ETF 1.7 75 -48 2.8 -1.9
BBP BioShares Biotechnology Products Fund 1.7 79 -52 -3.2 -8.0
FIW First Trust Water ETF 1.6 55 -28 3.0 -1.8
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -38 5.2 +0.4
IAT iShares U.S. Regional Banks ETF 1.6 42 -15 7.2 +2.5
BUL Pacer US Cash Cows Growth ETF 1.6 60 -33 4.9 +0.2
MOO VanEck Vectors Agribusiness ETF 1.5 56 -29 4.0 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 69 -42 3.5 -1.3
FEDX Emles Federal Contractors ETF 1.5 60 -33 10.1 +5.3
IWFH iShares Virtual Work and Life Multisector ETF 1.5 47 -20 0.5 -4.2
VYMI Vanguard International High Dividend Yield ETF 1.4 27 0 8.6 +3.9
FAN First Trust Global Wind Energy ETF 1.4 62 -35 3.7 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 2 4.7 0.0
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -68 2.2 -2.5
PIO Invesco Global Water ETF 1.4 75 -48 3.5 -1.3
PHO Invesco Water Resources ETF 1.4 60 -33 2.9 -1.8
PKW Invesco Buyback Achievers ETF 1.4 62 -35 7.0 +2.3
HELX Franklin Genomic Advancements ETF 1.3 50 -23 -1.0 -5.7
KRE SPDR S&P Regional Banking ETF 1.3 35 -8 7.1 +2.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.3 60 -33 3.2 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -58 3.4 -1.3
FFTY Innovator IBD 50 ETF 1.3 80 -53 11.1 +6.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.2 50 -23 4.0 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -11 6.3 +1.5
AMER Emles Made in America ETF 1.2 49 -22 6.1 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -8 6.0 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 20 3.8 -1.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 -36 1.8 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 42 -15 3.7 -1.0
SNSR Global X Internet of Things Thematic ETF 1.2 68 -41 3.7 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -18 3.6 -1.1
TOKE Cambria Cannabis ETF 1.1 42 -15 -0.4 -5.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -33 1.3 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 9 2.9 -1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -31 -1.1 -5.8
NKEF Sample Portfolio 1.0 0 27 3.8 -0.9
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -58 2.2 -2.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.0 61 -34 7.0 +2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 21 3.9 -0.8
MJ ETFMG Alternative Harvest ETF 0.9 75 -48 -2.5 -7.3
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -23 -2.5 -7.3
BFIT Global X Health & Wellness ETF 0.9 50 -23 3.9 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -33 6.2 +1.4
PXI Invesco DWA Energy Momentum ETF 0.9 60 -33 -0.7 -5.4
REZ iShares Residential Real Estate Capped ETF 0.9 48 -21 4.7 -0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 10 3.9 -0.9
FCG First Trust Natural Gas ETF 0.9 60 -33 3.5 -1.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.9 54 -27 2.5 -2.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -12 4.2 -0.6
BLDG Cambria Global Real Estate ETF 0.9 59 -32 7.0 +2.3
HJEN Direxion Hydrogen ETF 0.8 45 -18 -0.2 -4.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 21 5.8 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 23 4.5 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 23 3.8 -0.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -52 3.8 -0.9
GIGE SoFi Gig Economy ETF 0.8 59 -32 -0.4 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -43 4.7 0.0
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -53 7.3 +2.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.7 68 -41 0.9 -3.8
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -41 0.8 -3.9
NURE Nuveen Short-Term REIT ETF 0.7 35 -8 4.5 -0.2
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 20 1.9 -2.8
CSD Invesco S&P Spin-Off ETF 0.6 62 -35 3.9 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -43 9.0 +4.3
VAMO Cambria Value & Momentum ETF 0.6 63 -36 4.9 +0.2
PID Invesco International Dividend Achievers ETF 0.6 53 -26 8.0 +3.2
DAX Global X DAX Germany ETF 0.6 21 6 6.2 +1.5
HDRO Defiance Next Gen H2 ETF 0.6 30 -3 -10.3 -15.0
JETS US Global Jets ETF 0.6 60 -33 -2.1 -6.8
SDIV Global X SuperDividend ETF 0.6 59 -32 14.1 +9.4
PTH Invesco DWA Healthcare Momentum ETF 0.6 60 -33 -2.7 -7.5
EVX VanEck Vectors Environmental Services ETF 0.6 55 -28 3.0 -1.7
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -8 6.7 +2.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -13 3.6 -1.1
PSJ Invesco Dynamic Software ETF 0.5 56 -29 1.5 -3.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 -33 4.9 +0.2
HERO Global X Video Games & Esports ETF 0.5 50 -23 3.9 -0.8
HERU-GB Global X Video Games & Esports UCITS ETF 0.5 50 -23 3.4 -1.3
ESPO VanEck Vectors Video Gaming & eSports ETF 0.5 55 -28 3.0 -1.7
XSW SPDR S&P Software & Services ETF 0.5 35 -8 3.0 -1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 25 2 2.7 -2.1
IGV iShares Expanded Tech-Software ETF 0.5 46 -19 2.1 -2.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -20 -2.8 -7.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -12 5.6 +0.9
XME SPDR S&P Metals & Mining ETF 0.5 35 -8 5.6 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 15 8.5 +3.8
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -48 4.6 -0.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -13 4.1 -0.6
AQWA Global X Clean Water ETF 0.5 50 -23 3.6 -1.2
AWAY ETFMG Travel Tech ETF 0.5 75 -48 -2.2 -6.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -34 6.6 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.4 40 -13 3.6 -1.1
TPYP Tortoise North American Pipeline Fund 0.4 40 -13 5.0 +0.3
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -33 7.1 +2.4
AMZA InfraCap MLP ETF 0.4 201 -174 4.2 -0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -33 3.4 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -12 3.5 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -41 2.3 -2.4
WWJD Inspire International ESG ETF 0.3 80 -53 5.3 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -11 7.0 +2.3
EINC VanEck Vectors Energy Income ETF 0.3 45 -18 4.4 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -18 4.1 -0.6
ENFR Alerian Energy Infrastructure ETF 0.3 65 -38 3.6 -1.1
USAI Pacer American Energy Independence ETF 0.3 75 -48 3.1 -1.7
BJK VanEck Vectors Gaming ETF 0.3 65 -38 1.8 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -43 1.7 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -12 6.7 +2.0
VIDI Vident International Equity Fund 0.3 59 -32 8.8 +4.1
VIGI Vanguard International Dividend Appreciation ETF 0.3 20 7 4.6 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 -19 4.6 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -15 -0.0 -4.8
OIH VanEck Vectors Oil Services ETF 0.3 35 -8 -0.5 -5.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -36 -1.2 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -8 -3.5 -8.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 -21 5.4 +0.6
OLD The Long-Term Care ETF 0.3 30 -3 5.0 +0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -97 9.0 +4.2
GBGR Global Beta Momentum-Growth ETF 0.3 29 -2 2.5 -2.3
WOOD iShares Global Timber & Forestry ETF 0.3 46 -19 7.0 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 3 5.6 +0.8
ACTV LeaderShares Activist Leaders ETF 0.2 75 -48 5.9 +1.2
MGMT Ballast Small/Mid Cap ETF 0.2 110 -83 5.2 +0.5
NIFE Direxion Fallen Knives ETF 0.2 50 -23 4.0 -0.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -30 3.6 -1.2
COPX Global X Copper Miners ETF 0.2 65 -38 5.2 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 23 3.5 -1.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 -12 4.8 +0.0
SGDM Sprott Gold Miners ETF 0.2 50 -23 4.4 -0.3
GDX VanEck Vectors Gold Miners ETF 0.2 52 -25 4.1 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -12 2.5 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -48 3.5 -1.2
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -15 -3.3 -8.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -15 4.5 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -43 2.1 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 21 1.7 -3.1
IWN iShares Russell 2000 Value ETF 0.1 24 3 4.6 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 7 3.9 -0.8
STSB iShares Factors US Small Blend Style ETF 0.1 35 -8 3.5 -1.3
IWM iShares Russell 2000 ETF 0.1 19 8 2.5 -2.2
IWO iShares Russell 2000 Growth ETF 0.1 24 3 0.1 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -51 7.9 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -43 4.6 -0.1
THCX The Cannabis ETF 0.1 70 -43 -14.5 -19.2
PSP Invesco Global Listed Private Equity ETF 0.1 158 -131 5.7 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -3 5.0 +0.3
FLM First Trust Global Engineering and Construction ETF 0.1 70 -43 7.4 +2.7
NETL NETLease Corporate Real Estate ETF 0.1 60 -33 6.3 +1.6
SLX VanEck Vectors Steel ETF 0.1 56 -29 12.4 +7.7
PXQ Invesco Dynamic Networking ETF 0.1 63 -36 2.8 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -50 4.5 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 2 6.2 +1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -3 6.1 +1.4
AFK VanEck Vectors Africa Index ETF 0.1 79 -52 7.7 +3.0
AIIQ AI Powered International Equity ETF 0.1 79 -52 4.0 -0.8
OSCV Opus Small Cap Value Plus ETF 0.1 79 -52 4.2 -0.6
VTWO Vanguard Russell 2000 Index Fund 0.1 10 17 5.6 +0.9
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 12 4.9 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -12 3.7 -1.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 12 0.3 -4.5
BFTR Future Innovators ETF 0.1 80 -53 -0.7 -5.4
MSOS AdvisorShares Pure US Cannabis ETF 0.1 74 -47 -5.9 -10.6
CNBS Amplify Seymour Cannabis ETF 0.1 75 -48 -7.3 -12.1
HACK ETFMG Prime Cyber Security ETF 0.1 60 -33 3.1 -1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -33 3.0 -1.7
SRET Global X SuperDividend REIT ETF 0.0 58 -31 9.1 +4.4
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -8 3.1 -1.6
PSC Principal U.S. Small Cap Index ETF 0.0 38 -11 4.3 -0.4
SPSM SPDR Portfolio Small Cap ETF 0.0 5 22 5.4 +0.7
VXF Vanguard Extended Market Index Fund 0.0 6 21 2.7 -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-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 15.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.50
 
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.