ProShares S&P 500 Ex-Health Care ETF
ALTAR
Score™
4.3% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.4x P/Sales
ratio
3.3x
P/BV
ratio
4.2x Div.
yield
1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Sep 22, 2015
Assets (mns) $4
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 440
Wgt avg mkt cap (mns) $649,503
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.9 %
MICROSOFT CORP 6.8 %
AMAZON.COM INC 4.4 %
ALPHABET INC. CLASS A 2.6 %
ALPHABET INC. CLASS C 2.4 %
FACEBOOK 2.4 %
TESLA MOTORS INC 2.0 %
BERKSHIRE HATHAWAY INC-CL B 1.6 %
NVIDIA CORP 1.6 %
JPMORGAN CHASE & CO 1.6 %
Total 32.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 1.3 %
BRITAIN 1.1 %
SWITZERLAND 0.5 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.5% 31.2% 18.0% -- 18.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 99%
MSCI EAFE 1.00 86%
MSCI Emg. Mkts. 0.77 65%

Technical Indicators
Recent close $95.53
30d moving avg. $92.80
Annualized volatility 19.6%
Short interest (ETF) 1.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $275,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 881 potential alternatives to the ProShares S&P 500 Ex-Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with SPXV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPXV Expense: 27 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPXV
Ticker Fund
Name
Overlap1
vs SPXV
(%)
Expense
ratio
(bp)
Savings
vs SPXV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPXV
(%)
SPY SPDR S&P 500 ETF Trust 86.7 9 18 4.8 +0.4
SPLG SPDR Portfolio S&P 500 ETF 86.7 3 24 4.8 +0.5
VOO VANGUARD S&P 500 ETF 86.5 3 24 4.8 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 86.5 60 -33 4.3 -0.0
XRMI Global X S&P 500 Risk Managed Income ETF 86.5 60 -33 4.5 +0.2
PBP Invesco S&P 500 BuyWrite ETF 86.4 49 -22 4.5 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 86.4 20 7 4.7 +0.4
IVV iShares Core S&P 500 ETF 86.3 3 24 4.8 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 86.2 27 0 4.7 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 86.0 83 -56 4.1 -0.3
XTR Global X S&P 500 Tail Risk ETF 85.5 60 -33 4.4 +0.1
XVV iShares ESG Screened S&P 500 ETF 85.1 8 19 4.7 +0.4
XCLR Global X S&P 500 Collar 95-110 ETF 84.9 60 -33 4.5 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 83.5 29 -2 4.5 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 83.2 0 27 4.7 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 83.2 27 0 4.5 +0.2
MGC Vanguard Mega Cap Index Fund 82.4 7 20 4.7 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 82.2 11 16 5.1 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 81.6 7 20 4.6 +0.3
VV Vanguard Large-Cap Index Fund 81.1 4 23 4.6 +0.3
VOTE Engine No. 1 Transform 500 ETF 81.0 5 22 4.6 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 80.5 2 25 4.7 +0.4
PBUS Invesco PureBeta MSCI USA ETF 80.2 4 23 4.7 +0.3
IWL iShares Russell Top 200 ETF 80.1 15 12 4.6 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 79.5 3 24 4.9 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 78.9 20 7 4.7 +0.4
SCHX Schwab U.S. Large-Cap ETF 78.6 3 24 4.6 +0.3
ILCB iShares Morningstar U.S. Equity ETF 77.9 3 24 4.6 +0.3
VONE Vanguard Russell 1000 ETF 76.7 8 19 4.6 +0.3
IWB iShares Russell 1000 ETF 76.2 15 12 4.6 +0.3
SCHK Schwab 1000 Index ETF 76.0 5 22 4.6 +0.3
EFIV SPDR S&P 500 ESG ETF 75.7 10 17 4.7 +0.4
SNPE Xtrackers S&P 500 ESG ETF 75.3 10 17 4.7 +0.4
DFUS Dimensional U.S. Equity ETF 75.3 11 16 4.7 +0.3
IYY iShares Dow Jones U.S. ETF 75.1 20 7 4.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 71.7 12 15 4.6 +0.3
VTHR Vanguard Russell 3000 Index Fund 71.6 10 17 4.4 +0.1
VTI Vanguard Total Stock Market Index Fund 71.4 3 24 4.4 +0.1
SCHB Schwab U.S. Broad Market ETF 71.4 3 24 4.5 +0.2
SFY SoFi Select 500 ETF 71.2 0 27 4.5 +0.2
IWV iShares Russell 3000 ETF 71.2 20 7 4.3 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 70.7 3 24 4.4 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 70.6 15 12 4.6 +0.3
DFAU Dimensional US Core Equity Market ETF 70.4 12 15 4.9 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 70.0 12 15 4.7 +0.4
IQSU IQ Candriam ESG US Equity ETF 69.9 9 18 4.6 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 67.9 27 0 4.8 +0.5
OEF iShares S&P 100 ETF 67.6 20 7 4.5 +0.2
JHML John Hancock Multifactor Large Cap ETF 67.1 29 -2 4.9 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 67.0 15 12 4.8 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 66.2 9 18 5.3 +0.9
GSPY Gotham Enhanced 500 ETF 65.4 50 -23 5.0 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 64.2 8 19 6.0 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 62.7 4 23 4.1 -0.2
VOOG Vanguard S&P 500 Growth ETF 62.7 10 17 4.1 -0.2
ACVF American Conservative Values ETF 62.7 75 -48 4.1 -0.2
IVW iShares S&P 500 Growth ETF 62.6 18 9 4.0 -0.3
IUSG iShares Core S&P US Growth ETF 61.7 4 23 4.1 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 61.4 32 -5 4.8 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 60.1 25 2 6.1 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 59.6 25 2 5.8 +1.5
ILCG iShares Morningstar Growth ETF 59.0 4 23 3.2 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 58.7 9 18 4.9 +0.6
TOK iShares MSCI Kokusai ETF 58.6 25 2 4.8 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 58.3 15 12 5.2 +0.9
AVUS Avantis U.S. Equity ETF 58.2 15 12 5.2 +0.9
ILCV iShares Morningstar Value ETF 57.9 4 23 6.3 +2.0
VONG Vanguard Russell 1000 Growth Index Fund 57.8 8 19 3.9 -0.5
IWF iShares Russell 1000 Growth ETF 57.8 19 8 3.7 -0.6
VUG Vanguard Growth Index Fund 57.7 4 23 3.5 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 57.5 15 12 4.7 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 57.2 25 2 5.8 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 57.2 39 -12 5.9 +1.6
IUS Invesco Strategic US ETF 57.0 19 8 5.9 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 57.0 25 2 4.9 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 56.6 19 8 5.1 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 56.4 12 15 6.3 +2.0
VSLU Applied Finance Valuation Large Cap ETF 56.3 49 -22 5.3 +1.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 55.9 15 12 0.0 -4.3
VOOV Vanguard S&P 500 Value ETF 55.6 10 17 6.1 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 55.6 4 23 6.2 +1.9
IVE iShares S&P 500 Value ETF 55.4 18 9 6.0 +1.7
DSI iShares MSCI KLD 400 Social ETF 55.0 25 2 4.6 +0.3
RWL Invesco S&P 500 Revenue ETF 55.0 39 -12 6.1 +1.7
XLG Invesco S&P 500 Top 50 ETF 55.0 20 7 4.1 -0.2
URTH iShares MSCI World ETF 54.9 24 3 4.9 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 54.6 75 -48 4.4 +0.1
IUSV iShares Core S&P U.S. Value ETF 54.2 4 23 6.2 +1.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 54.0 17 10 4.9 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 53.8 4 23 6.0 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 53.6 19 8 5.6 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 53.4 60 -33 4.1 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 52.5 49 -22 4.5 +0.2
MGK Vanguard Mega Cap Growth ETF 52.1 7 20 3.8 -0.5
IWY iShares Russell Top 200 Growth ETF 52.1 20 7 4.1 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 51.7 30 -3 4.4 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 51.2 10 17 4.8 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 51.2 10 17 4.8 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 51.2 49 -22 3.9 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 51.0 28 -1 6.2 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 49.9 28 -1 5.7 +1.4
DTD WisdomTree U.S.Total Dividend Fund 49.8 28 -1 6.3 +2.0
RECS Columbia Research Enhanced Core ETF 49.2 15 12 5.2 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 49.0 21 6 3.1 -1.2
VONV Vanguard Russell 1000 Value Index Fund 49.0 8 19 6.1 +1.8
IWD iShares Russell 1000 Value ETF 48.9 19 8 6.0 +1.7
ACWI iShares MSCI ACWI ETF 48.4 32 -5 5.1 +0.8
IETC iShares Evolved U.S. Technology ETF 48.1 18 9 3.8 -0.5
QLC FlexShares US Quality Large Cap Index Fund 47.6 32 -5 5.1 +0.8
FDMO Fidelity Momentum Factor ETF 47.5 29 -2 4.4 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 47.3 20 7 5.2 +0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 47.3 20 7 5.3 +1.0
KRMA Global X Conscious Companies ETF 47.3 43 -16 5.1 +0.8
TMFC Motley Fool 100 Index ETF 47.3 50 -23 3.2 -1.1
SUSA iShares MSCI USA ESG Select ETF 47.1 25 2 4.4 +0.1
RSP Invesco S&P 500 Equal Weight ETF 45.9 20 7 5.3 +1.0
HIPR Direxion High Growth ETF 45.7 40 -13 3.7 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 45.7 4 23 3.3 -1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 45.2 60 -33 3.7 -0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 45.2 60 -33 3.6 -0.7
QTR Global X NASDAQ 100 Tail Risk ETF 45.2 60 -33 3.6 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 45.2 60 -33 3.6 -0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 45.2 60 -33 3.5 -0.8
IGM iShares Expanded Tech Sector ETF 45.2 46 -19 3.6 -0.7
QQQM Invesco NASDAQ 100 ETF 45.2 15 12 3.9 -0.4
QQQ Invesco QQQ Trust 45.2 20 7 3.9 -0.4
NUSI Nationwide Risk-Managed Income ETF 45.0 68 -41 3.6 -0.8
VEGN US Vegan Climate ETF 45.0 60 -33 4.0 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 44.9 9 18 5.2 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 44.9 42 -15 4.8 +0.5
FVAL Fidelity Value Factor ETF 44.9 29 -2 7.1 +2.8
ACIO Aptus Collared Income Opportunity ETF 44.0 79 -52 3.7 -0.6
ADME Aptus Drawdown Managed Equity ETF 43.7 79 -52 3.7 -0.6
FQAL Fidelity Quality Factor ETF 43.6 29 -2 4.7 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 43.5 30 -3 5.4 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43.3 9 18 4.9 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 43.3 30 -3 6.7 +2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 43.2 25 2 5.7 +1.4
VT Vanguard Total World Stock ETF 42.8 8 19 5.3 +1.0
VTV Vanguard Value Index Fund 42.5 4 23 6.5 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 42.3 60 -33 4.8 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 42.1 29 -2 6.5 +2.2
DGRO iShares Core Dividend Growth ETF 41.9 8 19 6.3 +2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 41.9 12 15 4.9 +0.6
SPQQ Siren Large Cap Blend Index ETF 41.8 20 7 3.9 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 41.4 15 12 4.9 +0.6
RNLC Large Cap US Equity Select ETF 41.0 60 -33 5.3 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 40.9 12 15 5.2 +0.9
LGBT LGBTQ + ESG100 ETF 40.7 75 -48 0.0 -4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 40.6 35 -8 5.3 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 40.6 35 -8 5.3 +1.0
SIZE iShares MSCI USA Size Factor ETF 40.4 15 12 4.7 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 39.5 75 -48 3.0 -1.3
AFLG First Trust Active Factor Large Cap ETF 39.4 55 -28 5.4 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 38.6 30 -3 5.6 +1.3
FBCG Fidelity Blue Chip Growth ETF 38.1 59 -32 1.8 -2.5
MMLG First Trust Multi-Manager Large Growth ETF 38.1 85 -58 1.5 -2.8
PFM Invesco Dividend Achievers ETF 37.7 53 -26 5.2 +0.9
IOO iShares Global 100 ETF 37.5 40 -13 4.8 +0.4
STLG iShares Factors US Growth Style ETF 37.1 25 2 5.4 +1.1
NULC Nuveen ESG Large-Cap ETF 37.1 20 7 4.7 +0.3
ROUS Hartford Multifactor US Equity ETF 37.0 19 8 6.2 +1.9
IVLC Invesco US Large Cap Core ESG ETF 36.4 48 -21 4.3 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 36.2 28 -1 6.3 +2.0
IWX iShares Russell Top 200 Value ETF 35.9 20 7 6.2 +1.9
USXF iShares ESG Advanced MSCI USA ETF 35.9 10 17 4.9 +0.6
FDLO Fidelity Low Volatility Factor ETF 35.6 29 -2 4.6 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 35.3 12 15 3.9 -0.4
SYG SPDR MFS Systematic Growth Equity ETF 34.7 60 -33 0.0 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 34.6 59 -32 5.2 +0.9
SYE SPDR MFS Systematic Core Equity ETF 34.4 60 -33 0.0 -4.3
MGV Vanguard Mega Cap Value ETF 34.1 7 20 6.6 +2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 34.0 34 -7 3.8 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 33.6 52 -25 4.6 +0.3
LVOL American Century Low Volatility ETF 33.6 29 -2 4.5 +0.2
FLRG Fidelity U.S. Multifactor ETF 33.6 29 -2 6.4 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 33.4 22 5 4.3 +0.0
FDVV Fidelity Core Dividend ETF 33.3 29 -2 6.3 +1.9
IYW iShares U.S. Technology ETF 33.2 43 -16 3.9 -0.4
SFYF SoFi 50 ETF 33.2 29 -2 -1.0 -5.3
VYM Vanguard High Dividend Yield Index ETF 33.0 6 21 6.7 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 32.7 59 -32 5.2 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 32.6 15 12 4.8 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 32.2 48 -21 5.9 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 32.1 40 -13 3.7 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 31.8 15 12 6.4 +2.1
JVAL JPMorgan U.S. Value Factor ETF 31.7 12 15 7.2 +2.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 31.7 17 10 6.3 +2.0
XLK Technology Select Sector SPDR Fund 31.6 12 15 4.6 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 31.6 8 19 4.3 -0.0
VGT Vanguard Information Technology Index Fund 31.6 10 17 4.3 -0.0
IXN iShares Global Tech ETF 31.6 46 -19 4.0 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.6 52 -25 4.9 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 31.6 37 -10 5.9 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 31.3 29 -2 6.2 +1.8
VIG Vanguard Dividend Appreciation Index Fund 30.8 6 21 5.4 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 30.7 15 12 5.0 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 30.6 50 -23 2.7 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.5 37 -10 5.9 +1.6
HKND Humankind US Stock ETF 30.4 209 -182 3.9 -0.5
QDF FlexShares Quality Dividend Index Fund 30.3 37 -10 6.0 +1.7
PZLG Puzzle Mature Growth 30.2 10 17 3.8 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 30.2 29 -2 5.0 +0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 30.1 29 -2 5.4 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 30.0 58 -31 3.6 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 29.5 55 -28 4.8 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 29.5 60 -33 4.5 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 29.3 10 17 4.9 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 29.2 20 7 5.2 +0.9
SPHQ Invesco S&P 500 Quality ETF 29.2 15 12 5.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 28.8 18 9 6.1 +1.8
HLAL Wahed FTSE USA Shariah ETF 28.8 50 -23 4.3 0.0
JEPI JPMorgan Equity Premium Income ETF 28.8 35 -8 4.9 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 28.3 30 -3 5.1 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 28.2 59 -32 3.0 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 28.0 56 -29 5.7 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 28.0 17 10 6.3 +2.0
FCPI Fidelity Stocks for Inflation ETF 27.9 29 -2 7.2 +2.9
FTHI First Trust High Income ETF 27.8 85 -58 5.8 +1.5
RNDV US Equity Dividend Select ETF 27.7 50 -23 7.0 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 27.6 35 -8 3.2 -1.2
FTLB First Trust Hedged BuyWrite Income ETF 27.5 85 -58 5.9 +1.6
DGT SPDR Global Dow ETF 27.3 50 -23 6.6 +2.3
HLGE Hartford Longevity Economy ETF 27.1 44 -17 6.5 +2.2
BUZZ VanEck Vectors Social Sentiment ETF 27.1 75 -48 1.1 -3.2
PWB Invesco Dynamic Large Cap Growth ETF 27.0 56 -29 3.2 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 26.6 20 7 6.4 +2.1
YPS Arrow Reverse Cap 500 ETF 26.6 29 -2 5.4 +1.1
ACSI American Customer Satisfaction Core Alpha ETF 26.5 66 -39 4.3 0.0
JOYY Infusive Compounding Global Equities ETF 26.4 50 -23 3.9 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 26.3 35 -8 5.0 +0.7
IVSG Invesco Select Growth ETF 26.1 48 -21 2.3 -2.0
XNTK SPDR NYSE Technology ETF 25.8 35 -8 3.3 -1.0
CACG ClearBridge All Cap Growth ETF 25.8 53 -26 3.6 -0.7
PLAT WisdomTree Modern Tech Platforms Fund 25.7 20 7 1.4 -2.9
EQOP Natixis U.S. Equity Opportunities ETF 25.5 90 -63 3.7 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 25.4 12 15 4.4 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 24.8 13 14 3.5 -0.9
JHMT John Hancock Multifactor Technology ETF 24.7 40 -13 4.4 +0.1
AVDG AVDR US LargeCap ESG ETF 24.7 60 -33 5.1 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 24.7 29 -2 7.7 +3.4
FSST Fidelity Sustainability U.S. Equity ETF 24.7 59 -32 4.7 +0.4
META Roundhill Ball Metaverse ETF 24.7 75 -48 3.0 -1.3
VFMF Vanguard U.S. Multifactor ETF 24.5 19 8 7.1 +2.8
VNSE Natixis Vaughan Nelson Select ETF 24.3 80 -53 2.1 -2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.8 49 -22 5.0 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 23.6 60 -33 7.4 +3.1
FVD First Trust Value Line Dividend Index Fund 23.5 70 -43 5.4 +1.1
AIEQ AI Powered Equity ETF 23.5 80 -53 0.8 -3.5
ANEW ProShares MSCI Transformational Changes ETF 23.4 45 -18 2.8 -1.5
SQEW LeaderShares Equity Skew ETF 23.4 75 -48 5.8 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 23.4 15 12 4.2 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 23.1 16 11 5.4 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.1 35 -8 4.4 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.1 58 -31 4.1 -0.2
AIQ Global X Future Analytics Tech ETF 23.1 68 -41 3.4 -0.9
XPND First Trust Expanded Technology ETF 23.0 65 -38 3.6 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 22.9 86 -59 6.4 +2.1
GGRW Gabelli Growth Innovators ETF 22.9 90 -63 1.6 -2.8
VFQY Vanguard U.S. Quality Factor ETF 22.8 13 14 5.3 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 22.8 29 -2 3.5 -0.8
GK AdvisorShares Gerber Kawasaki ETF 22.6 81 -54 2.5 -1.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 22.6 87 -60 6.4 +2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 22.5 12 15 5.5 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 22.4 45 -18 3.6 -0.7
VFVA Vanguard U.S. Value Factor ETF 22.4 14 13 8.3 +4.0
PSET Principal Price Setters Index ETF 22.2 15 12 4.9 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.2 50 -23 6.0 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 22.2 50 -23 6.8 +2.5
AVDR AVDR US LargeCap Leading ETF 22.0 60 -33 4.9 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 21.8 55 -28 4.7 +0.4
TUSA First Trust Total US Market AlphaDEX ETF 21.7 70 -43 5.6 +1.3
FDWM Fidelity Women's Leadership ETF 21.7 59 -32 4.7 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.7 35 -8 7.0 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.6 65 -38 3.1 -1.2
MVPS Amplify Thematic All-Stars ETF 21.5 49 -22 1.6 -2.7
REVS Columbia Research Enhanced Value ETF 21.4 19 8 6.8 +2.5
SPHB Invesco S&P 500 High Beta ETF 21.3 25 2 3.3 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 21.3 50 -23 5.6 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 21.3 60 -33 5.1 +0.8
FMK First Trust Mega Cap AlphaDEX Fund 21.3 70 -43 0.0 -4.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.3 18 9 3.8 -0.5
FVL First Trust Value Line 100 ETF 21.1 70 -43 0.0 -4.3
CLRG IQ Chaikin U.S. Large Cap ETF 21.1 25 2 5.1 +0.8
JOET Virtus Terranova US Quality Momentum ETF 21.0 29 -2 4.4 +0.1
RPG Invesco S&P 500 Pure Growth ETF 20.9 35 -8 3.2 -1.2
ETHO Etho Climate Leadership U.S. ETF 20.9 48 -21 3.8 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 20.8 70 -43 7.6 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 20.6 60 -33 2.7 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.5 29 -2 6.9 +2.6
CCOR Core Alternative ETF 20.3 109 -82 4.5 +0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 20.3 40 -13 5.5 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 20.2 13 14 4.8 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 20.1 20 7 6.6 +2.3
KNGS UPHOLDINGS Compound Kings ETF 20.0 60 -33 3.1 -1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.7 47 -20 5.8 +1.5
SPMO Invesco S&P 500 Momentum ETF 19.7 13 14 4.8 +0.5
TPLC Timothy Plan US Large Cap Core ETF 19.5 52 -25 4.7 +0.4
MILN Global X Millennial Consumer ETF 19.5 50 -23 2.2 -2.1
SDEP Sweet Defensive U.S. Equity Portfolio 19.4 0 27 6.1 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 19.1 42 -15 5.1 +0.8
LIV Emles (a)Home ETF 19.0 49 -22 3.1 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 18.9 65 -38 8.4 +4.1
RDVY First Trust Rising Dividend Achievers ETF 18.9 50 -23 6.7 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.8 20 7 7.4 +3.0
JDIV JPMorgan U.S. Dividend ETF 18.7 12 15 7.1 +2.8
OGIG O'Shares Global Internet Giants ETF 18.7 48 -21 0.4 -3.9
IWR iShares Russell Midcap ETF 18.7 19 8 4.5 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.7 25 2 5.9 +1.6
IYC iShares U.S. Consumer Services ETF 18.4 43 -16 2.9 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.4 57 -30 4.1 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.1 70 -43 5.0 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.0 45 -18 4.8 +0.4
FDG American Century Focused Dynamic Growth ETF 18.0 45 -18 2.1 -2.2
KOIN Innovation Shares NextGen Protocol ETF 17.9 95 -68 4.1 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 17.9 20 7 5.2 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 17.7 25 2 5.5 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 17.7 91 -64 5.3 +1.0
WUGI Esoterica NextG Economy ETF 17.4 75 -48 1.0 -3.4
NULV Nuveen ESG Large-Cap Value ETF 17.4 35 -8 6.1 +1.8
XT iShares Exponential Technologies ETF 17.4 47 -20 4.7 +0.4
USMF WisdomTree U.S. Multifactor Fund 17.4 28 -1 6.9 +2.5
JHMF John Hancock Multifactor Financials ETF 17.2 40 -13 6.2 +1.9
WKLY SoFi Weekly Dividend ETF 17.0 49 -22 6.9 +2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 16.9 52 -25 5.6 +1.3
FBCV Fidelity Blue Chip Value ETF 16.7 59 -32 6.4 +2.1
PEXL Pacer US Export Leaders ETF 16.7 60 -33 4.0 -0.3
QSY WisdomTree U.S. LargeCap Value Fund 16.7 38 -11 6.8 +2.5
GDVD Principal Active Global Dividend Income ETF 16.5 58 -31 0.0 -4.3
DUSA Davis Select U.S. Equity ETF 16.5 62 -35 6.5 +2.1
DEF Invesco Defensive Equity ETF 16.4 53 -26 5.6 +1.3
IWS iShares Russell Mid-Cap Value ETF 16.3 24 3 5.6 +1.3
PWV Invesco Dynamic Large Cap Value ETF 16.1 56 -29 6.2 +1.9
LCG Sterling Capital Focus Equity ETF 16.0 59 -32 2.2 -2.1
VO Vanguard Mid-Cap Index Fund 16.0 4 23 4.2 -0.1
FDN First Trust Dow Jones Internet Index Fund 16.0 51 -24 1.8 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.9 4 23 4.6 +0.3
IMCB iShares Morningstar Mid-Cap ETF 15.9 4 23 4.6 +0.3
BFOR Barron's 400 ETF 15.7 70 -43 6.3 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 15.7 68 -41 4.6 +0.2
VSDA VictoryShares Dividend Accelerator ETF 15.6 35 -8 4.7 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.5 63 -36 2.3 -2.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 15.3 29 -2 7.4 +3.1
LSLT Salt Low truBeta US Market ETF 15.0 60 -33 5.6 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 15.0 39 -12 7.0 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.8 68 -41 3.7 -0.6
IEFN iShares Evolved U.S. Financials ETF 14.8 18 9 7.1 +2.8
RPV Invesco S&P 500 Pure Value ETF 14.8 35 -8 8.5 +4.2
MAGA Point Bridge GOP Stock Tracker ETF 14.7 72 -45 4.7 +0.3
BLES Inspire Global Hope Large Cap ETF 14.7 52 -25 5.2 +0.9
VETS Pacer Military Times Best Employers ETF 14.7 60 -33 0.0 -4.3
IYJ iShares U.S. Industrials ETF 14.7 42 -15 4.8 +0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 14.6 75 -48 5.4 +1.1
THNQ ROBO Global Artificial Intelligence ETF 14.5 68 -41 1.8 -2.5
AUSF Global X Adaptive U.S. Factor ETF 14.4 27 0 7.6 +3.3
SYV SPDR MFS Systematic Value Equity ETF 14.3 60 -33 0.0 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.3 7 20 7.2 +2.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 14.2 60 -33 6.8 +2.5
RXI iShares Global Consumer Discretionary ETF 14.1 46 -19 3.9 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.1 8 19 3.7 -0.6
VCR Vanguard Consumer Discretionary Index Fund 14.1 10 17 3.7 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 14.1 12 15 3.4 -0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 14.1 38 -11 7.2 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.0 46 -19 4.8 +0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 14.0 40 -13 3.4 -0.9
FXL First Trust Technology AlphaDEX Fund 14.0 61 -34 4.5 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.9 35 -8 7.1 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.9 37 -10 7.1 +2.7
SPGP Invesco S&P 500 GARP ETF 13.9 34 -7 6.1 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 13.9 35 -8 7.6 +3.3
SKYY First Trust Cloud Computing ETF 13.9 60 -33 2.3 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 13.8 20 7 4.1 -0.2
IDRV iShares Self-driving EV & Tech ETF 13.8 47 -20 5.2 +0.9
GURU Global X Guru Index ETF 13.8 75 -48 2.8 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 13.8 42 -15 4.9 +0.6
PNQI Invesco NASDAQ Internet ETF 13.5 60 -33 1.4 -3.0
FTCS First Trust Capital Strength ETF 13.5 56 -29 5.2 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 13.5 43 -16 5.4 +1.1
STLV iShares Factors US Value Style ETF 13.4 25 2 7.7 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.4 47 -20 0.8 -3.5
VLUE iShares MSCI USA Value Factor ETF 13.3 15 12 9.9 +5.6
FNCL Fidelity MSCI Financials Index ETF 13.3 8 19 6.7 +2.4
VFH Vanguard Financials Index Fund 13.3 10 17 6.7 +2.3
XLF Financial Select Sector SPDR Fund 13.3 12 15 6.4 +2.0
GENY Principal Millennials Index ETF 13.3 45 -18 5.1 +0.8
DFND Siren DIVCON Dividend Defender ETF 13.2 144 -117 4.5 +0.2
WFH Direxion Work From Home ETF 13.2 45 -18 5.1 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 13.2 39 -12 7.3 +3.0
RYF Invesco S&P 500 Equal Weight Financials ETF 13.2 40 -13 6.6 +2.3
IXG iShares Global Financials ETF 13.1 46 -19 7.4 +3.1
GBLO Global Beta Low Beta ETF 13.1 29 -2 8.0 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.1 20 7 6.1 +1.8
FMIL Fidelity New Millennium ETF 13.1 59 -32 4.1 -0.2
SDY SPDR S&P Dividend ETF 13.0 35 -8 6.0 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 12.9 40 -13 5.2 +0.9
XLC The Communication Services Select Sector SPDR Fund 12.9 12 15 5.2 +0.9
VOX Vanguard Telecommunication Services Index Fund 12.9 10 17 4.0 -0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.9 8 19 4.1 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 12.9 6 21 6.3 +2.0
FLV American Century Focused Large Cap Value ETF 12.9 42 -15 5.9 +1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.8 75 -48 6.4 +2.1
IXP iShares Global Comm Services ETF 12.8 46 -19 5.5 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.8 60 -33 4.3 +0.0
ALFA AlphaClone Alternative Alpha ETF 12.7 65 -38 0.5 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.7 75 -48 6.0 +1.7
IYF iShares U.S. Financials ETF 12.7 42 -15 6.1 +1.8
DEW WisdomTree Global High Dividend Fund 12.7 58 -31 8.4 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.7 35 -8 5.4 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.7 75 -48 5.0 +0.7
IQM Franklin Intelligent Machines ETF 12.5 50 -23 2.2 -2.1
CCON Direxion Connected Consumer ETF 12.4 45 -18 3.2 -1.1
KOMP SPDR Kensho New Economies Composite ETF 12.3 20 7 1.5 -2.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.2 40 -13 6.1 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 12.1 13 14 8.4 +4.1
HDV iShares Core High Dividend ETF 12.1 8 19 7.0 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 12.0 20 7 6.6 +2.3
DVY iShares Select Dividend ETF 11.9 39 -12 7.7 +3.3
ACWF iShares MSCI Global Multifactor ETF 11.8 35 -8 7.7 +3.4
DWLD Davis Select Worldwide ETF 11.8 63 -36 6.0 +1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.7 69 -42 4.3 -0.1
IYG iShares US Financial Services ETF 11.6 42 -15 5.7 +1.4
IGV iShares Expanded Tech-Software ETF 11.1 46 -19 2.1 -2.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.0 40 -13 4.1 -0.2
JSTC Adasina Social Justice All Cap Global ETF 10.9 89 -62 4.4 +0.1
EQRR ProShares Equities for Rising Rates ETF 10.8 35 -8 5.8 +1.5
PZLD Puzzle Divdend Leaders 10.8 10 17 6.0 +1.7
QTUM Defiance Quantum ETF 10.8 40 -13 4.9 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 10.7 13 14 2.9 -1.4
JHMI John Hancock Multifactor Industrials ETF 10.7 40 -13 5.2 +0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.6 103 -76 3.2 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 3 5.9 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.6 63 -36 6.4 +2.0
XDAT Franklin Exponential Data ETF 10.5 50 -23 1.4 -2.9
ENTR Entrepreneur 30 Fund 10.4 49 -22 1.6 -2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.3 88 -61 4.9 +0.6
SXQG 6 Meridian Quality Growth ETF 10.3 100 -73 3.0 -1.3
PDP Invesco DWA Momentum ETF 10.3 62 -35 2.6 -1.7
VIRS Pacer BioThreat Strategy ETF 10.3 70 -43 5.2 +0.9
FIVG Defiance Next Gen Connectivity ETF 10.2 30 -3 4.7 +0.4
VOE Vanguard Mid-Cap Value Index Fund 10.0 7 20 6.0 +1.7
DTEC ALPS Disruptive Technologies ETF 9.9 50 -23 3.0 -1.3
SPYD SPDR S&P 500 High Dividend ETF 9.9 7 20 7.6 +3.3
SCHD Schwab U.S. Dividend Equity ETF 9.9 6 21 7.3 +3.0
PY Principal Shareholder Yield Index ETF 9.9 15 12 8.4 +4.1
NXTG First Trust Indxx NextG ETF 9.7 70 -43 5.3 +1.0
DHS WisdomTree U.S. High Dividend Fund 9.7 38 -11 8.0 +3.7
PWC Invesco Dynamic Market ETF 9.7 58 -31 5.3 +1.0
BUYZ Franklin Disruptive Commerce ETF 9.4 50 -23 -0.1 -4.4
VIS Vanguard Industrials Index Fund 9.4 10 17 4.7 +0.4
XLI Industrial Select Sector SPDR Fund 9.3 12 15 5.0 +0.7
EXI iShares Global Industrials ETF 9.3 46 -19 4.9 +0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 -13 3.8 -0.5
FIDU Fidelity MSCI Industrials Index ETF 9.3 8 19 5.1 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 9.3 6 21 3.0 -1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.1 112 -85 3.6 -0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.0 58 -31 4.1 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 -38 7.0 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 7 7.5 +3.2
RTH VanEck Vectors Retail ETF 8.8 35 -8 5.1 +0.8
BUL Pacer US Cash Cows Growth ETF 8.8 60 -33 5.2 +0.9
DIVS SmartETFs Dividend Builder ETF 8.7 65 -38 5.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 8.7 24 3 2.6 -1.7
HART IQ Healthy Hearts ETF 8.7 45 -18 4.5 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 8.6 27 0 6.7 +2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 8.6 18 9 5.2 +0.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.5 65 -38 0.0 -4.3
HOMZ Hoya Capital Housing ETF 8.5 30 -3 7.0 +2.7
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -25 5.7 +1.4
WWOW Direxion World Without Waste ETF 8.3 50 -23 1.0 -3.4
XSW SPDR S&P Software & Services ETF 8.2 35 -8 3.2 -1.1
FXO First Trust Financials AlphaDEX Fund 8.1 62 -35 8.0 +3.7
SUBZ Roundhill Streaming Services & Technology ETF 8.1 75 -48 -1.3 -5.6
TMDV ProShares Russell US Dividend Growers ETF 8.0 36 -9 5.2 +0.9
GBDV Global Beta Smart Income ETF 8.0 29 -2 9.1 +4.7
IDAT iShares Cloud 5G and Tech ETF 7.8 47 -20 4.3 +0.0
SLT Pacer Salt High truBeta US Market ETF 7.8 60 -33 4.5 +0.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.7 95 -68 5.0 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -33 3.6 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 64 -37 6.1 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.7 68 -41 5.4 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 -18 8.0 +3.7
CLOU Global X Cloud Computing ETF 7.6 68 -41 0.8 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 -48 4.2 -0.1
ARKX ARK Space Exploration & Innovation ETF 7.5 75 -48 3.3 -1.0
PBS Invesco Dynamic Media ETF 7.5 63 -36 -1.4 -5.7
EGIS 2nd Vote Society Defended ETF 7.5 75 -48 6.1 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.4 30 -3 7.8 +3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 7.4 75 -48 3.9 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 7.4 76 -49 3.0 -1.3
BOSS Global X Founder-Run Companies ETF 7.4 45 -18 2.6 -1.8
WLDR Affinity World Leaders Equity ETF 7.4 67 -40 8.2 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.4 70 -43 3.3 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 -20 5.5 +1.2
DFNL Davis Select Financial ETF 7.1 64 -37 6.3 +2.0
IECS iShares Evolved U.S. Consumer Staples ETF 7.1 18 9 5.5 +1.2
VOT Vanguard Mid-Cap Growth Index Fund 6.8 7 20 2.7 -1.7
EPRE First Trust TCW ESG Premier Equity ETF 6.8 85 -58 3.6 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 6.7 68 -41 1.4 -3.0
PXQ Invesco Dynamic Networking ETF 6.6 63 -36 3.4 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 -33 5.9 +1.6
XLP Consumer Staples Select Sector SPDR Fund 6.6 12 15 5.4 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 6.6 8 19 5.4 +1.1
VDC Vanguard Consumer Staples Index Fund 6.6 10 17 5.4 +1.1
KXI iShares Global Consumer Staples ETF 6.6 46 -19 5.2 +0.8
SYLD Cambria Shareholder Yield ETF 6.5 59 -32 8.1 +3.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.5 40 -13 6.2 +1.9
VUSE Vident Core US Equity Fund 6.5 48 -21 7.4 +3.1
JHMS John Hancock Multifactor Consumer Staples ETF 6.5 40 -13 5.6 +1.3
GLIF AGFiQ Global Infrastructure ETF 6.5 45 -18 4.3 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.4 65 -38 0.9 -3.4
PSJ Invesco Dynamic Software ETF 6.4 56 -29 2.9 -1.4
SDOG ALPS Sector Dividend Dogs ETF 6.4 40 -13 8.2 +3.8
SMH VanEck Vectors Semiconductor ETF 6.4 35 -8 5.4 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -25 7.3 +2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.3 30 -3 5.3 +1.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.2 68 -41 -0.3 -4.7
SOXX iShares PHLX Semiconductor ETF 6.2 46 -19 5.6 +1.3
BIBL Inspire ETF 6.2 35 -8 4.6 +0.2
SOXQ Invesco PHLX Semiconductor ETF 6.1 0 27 6.3 +2.0
XWEB SPDR S&P Internet ETF 5.9 35 -8 -0.1 -4.4
FTXD First Trust Nasdaq Retail ETF 5.8 60 -33 4.9 +0.6
LUXE Emles Luxury Goods ETF 5.8 60 -33 2.9 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 -2 8.4 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.8 45 -18 3.5 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 5.8 60 -33 6.0 +1.7
HAP VanEck Vectors Natural Resources ETF 5.8 50 -23 6.0 +1.6
PTF Invesco DWA Technology Momentum ETF 5.7 60 -33 3.4 -0.9
ARKQ Ark Industrial Innovation ETF 5.7 75 -48 0.6 -3.7
KBWB Invesco KBW Bank ETF 5.6 35 -8 7.2 +2.9
PRNT The 3D Printing ETF 5.6 66 -39 -2.0 -6.3
GCOW Pacer Global High Dividend ETF 5.6 60 -33 10.0 +5.7
XSD SPDR S&P Semiconductor ETF 5.4 35 -8 3.8 -0.6
SOCL Global X Social Media ETF 5.3 65 -38 2.2 -2.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.3 85 -58 -0.4 -4.7
LYFE 2nd Vote Life Neutral Plus ETF 5.3 75 -48 6.1 +1.8
IYK iShares U.S. Consumer Goods ETF 5.2 43 -16 5.9 +1.6
FTXO First Trust Nasdaq Bank ETF 5.2 60 -33 7.0 +2.7
KBE SPDR S&P Bank ETF 5.2 35 -8 7.9 +3.6
SHLD Victoryshares Protect America ETF 5.1 60 -33 6.9 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -33 7.6 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -58 -0.6 -4.9
BLOK Amplify Transformational Data Sharing ETF 4.8 70 -43 0.5 -3.8
GAMR ETFMG Video Game Tech ETF 4.7 75 -48 4.0 -0.3
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -33 3.7 -0.6
ONLN ProShares Online Retail ETF 4.7 58 -31 -0.2 -4.5
GRES IQ Global Resources ETF 4.6 78 -51 5.7 +1.4
EBIZ Global X E-Commerce ETF 4.6 50 -23 4.6 +0.3
ARKF ARK Fintech Innovation ETF 4.6 75 -48 -0.0 -4.3
IFRA iShares U.S. Infrastructure ETF 4.6 40 -13 3.6 -0.7
IBUY Amplify Online Retail ETF 4.5 65 -38 -1.3 -5.6
ABEQ Absolute Core Strategy ETF 4.5 88 -61 4.4 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 75 -48 8.6 +4.3
LSAT Leadershares Alphafactor Tactical Focused ETF 4.4 99 -72 7.6 +3.3
PSI Invesco Dynamic Semiconductors ETF 4.3 57 -30 4.6 +0.3
TPAY Tortoise Digital Payments Infrastructure Fund 4.3 40 -13 4.7 +0.4
IPAY ETFMG Prime Mobile Payments ETF 4.2 75 -48 5.4 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -48 4.3 +0.0
XRT SPDR S&P Retail ETF 4.2 35 -8 5.0 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -36 6.5 +2.2
IGE iShares North American Natural Resources ETF 4.1 46 -19 3.8 -0.5
GIGE SoFi Gig Economy ETF 4.1 59 -32 -0.6 -4.9
XITK SPDR FactSet Innovative Technology ETF 4.0 45 -18 0.0 -4.3
IWFH iShares Virtual Work and Life Multisector ETF 3.9 47 -20 0.8 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 3.8 94 -67 8.3 +4.0
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -22 8.4 +4.1
GNR SPDR S&P Global Natural Resources ETF 3.8 40 -13 7.0 +2.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.8 60 -33 2.5 -1.9
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 23 5.1 +0.8
FITE SPDR Kensho Future Security ETF 3.6 45 -18 2.7 -1.6
ARKW ARK Web x.0 ETF 3.5 79 -52 -1.3 -5.6
IYZ iShares U.S. Telecommunications ETF 3.5 42 -15 6.7 +2.4
KCE SPDR S&P Capital Markets ETF 3.5 35 -8 7.2 +2.9
UFO Procure Space ETF 3.5 75 -48 2.9 -1.4
FXN First Trust Energy AlphaDEX Fund 3.4 64 -37 2.7 -1.6
IYE iShares U.S. Energy ETF 3.4 42 -15 3.3 -1.0
PFI Invesco DWA Financial Momentum ETF 3.4 60 -33 6.7 +2.4
XLE Energy Select Sector SPDR Fund 3.4 12 15 3.8 -0.5
FENY Fidelity MSCI Energy Index ETF 3.4 8 19 3.5 -0.8
VDE Vanguard Energy Index Fund 3.4 10 17 3.5 -0.8
JHME John Hancock Multifactor Energy ETF 3.4 40 -13 3.3 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -33 1.3 -3.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.4 50 -23 3.9 -0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 3.3 40 -13 3.3 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 -18 1.9 -2.5
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -68 2.2 -2.1
IXC iShares Global Energy ETF 3.3 46 -19 4.9 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 40 -13 6.3 +2.0
BNE Blue Horizon BNE ETF 3.3 87 -60 1.8 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -33 9.5 +5.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.3 85 -58 3.4 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -19 5.9 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.2 80 -53 3.0 -1.3
VRAI Virtus Real Asset Income ETF 3.2 55 -28 6.6 +2.3
INFR Legg Mason Global Infrastructure ETF 3.1 40 -13 5.6 +1.3
DIV Global X SuperDividend US ETF 3.1 45 -18 6.8 +2.4
SNSR Global X Internet of Things Thematic ETF 3.1 68 -41 3.4 -0.9
CLMA iClima Global Decarbonization Transition Leaders ETF 3.1 65 -38 2.0 -2.3
IDU iShares U.S. Utilities ETF 3.1 43 -16 5.0 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 70 -43 4.1 -0.2
WCLD WisdomTree Cloud Computing Fund 3.0 45 -18 -1.1 -5.4
FXU First Trust Utilities AlphaDEX Fund 3.0 62 -35 5.7 +1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 2 7.0 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -12 9.2 +4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 -18 4.6 +0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.0 63 -36 3.7 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 -38 0.5 -3.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.9 65 -38 -0.5 -4.8
SDEI Sound Equity Income ETF 2.9 45 -18 9.0 +4.7
VNQ Vanguard REIT Index Fund 2.9 12 15 5.1 +0.8
FREL Fidelity MSCI Real Estate Index ETF 2.9 9 19 5.0 +0.7
IYR iShares U.S. Real Estate ETF 2.9 42 -15 4.9 +0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 -13 4.8 +0.5
XLRE The Real Estate Select Sector SPDR Fund 2.9 12 15 4.6 +0.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 -33 5.3 +1.0
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -20 5.0 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -8 1.9 -2.5
JHMU John Hancock Multifactor Utilities ETF 2.8 40 -13 5.6 +1.3
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 19 5.6 +1.2
VPU Vanguard Utilities Index Fund 2.8 10 17 5.5 +1.2
XLU Utilities Select Sector SPDR Fund 2.8 12 15 5.4 +1.1
JXI iShares Global Utilities ETF 2.8 46 -19 5.4 +1.1
SCHH Schwab U.S. REIT ETF 2.8 7 20 5.0 +0.6
VSL Volshares Large Capital ETF 2.8 65 -38 4.0 -0.3
IVRA Invesco Real Assets ESG ETF 2.8 59 -32 4.5 +0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 -13 6.0 +1.6
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -8 4.1 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -33 6.0 +1.7
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -12 6.8 +2.5
MXI iShares Global Materials ETF 2.6 45 -18 5.9 +1.6
FMAT Fidelity MSCI Materials Index ETF 2.6 8 19 5.8 +1.5
VAW Vanguard Materials Index Fund 2.6 10 17 5.8 +1.5
XLB Materials Select Sector SPDR Fund 2.6 12 15 5.3 +1.0
ICF iShares Cohen & Steers REIT ETF 2.6 34 -7 4.4 +0.0
PPA Invesco Aerospace & Defense ETF 2.6 59 -32 5.2 +0.9
EMLP First Trust North American Energy Infrastructure Fund 2.6 96 -69 4.4 +0.1
BKCH Global X Blockchain ETF 2.5 50 -23 -7.1 -11.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.5 20 7 0.0 -4.3
JHMA John Hancock Multifactor Materials ETF 2.5 40 -13 6.6 +2.3
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -42 5.4 +1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.5 55 -28 4.3 +0.0
SMOG VanEck Vectors Low Carbon Energy ETF 2.5 62 -35 3.1 -1.2
BTEK BlackRock Future Tech ETF 2.5 88 -61 -0.1 -4.5
PSR Invesco Active U.S. Real Estate Fund 2.5 35 -8 4.5 +0.2
XTL SPDR S&P Telecom ETF 2.5 35 -8 3.2 -1.1
WDIV SPDR Global Dividend ETF 2.4 40 -13 8.5 +4.2
PRN Invesco DWA Industrials Momentum ETF 2.4 60 -33 3.0 -1.4
SMMD iShares Russell 2500 ETF 2.4 15 12 4.9 +0.6
GBGR Global Beta Momentum-Growth ETF 2.4 29 -2 5.8 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -43 8.9 +4.6
PUI Invesco DWA Utilities Momentum ETF 2.4 60 -33 5.2 +0.9
WBIY WBI Power Factor High Dividend ETF 2.4 70 -43 8.4 +4.1
XHB SPDR S&P Homebuilders ETF 2.4 35 -8 7.6 +3.3
ESPO VanEck Vectors Video Gaming & eSports ETF 2.4 55 -28 3.8 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 40 -13 2.4 -1.9
GII SPDR S&P Global Infrastructure ETF 2.3 40 -13 4.1 -0.3
IGF iShares Global Infrastructure ETF 2.3 46 -19 3.8 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -43 4.0 -0.3
KIE SPDR S&P Insurance ETF 2.2 35 -8 7.0 +2.7
ECLN First Trust EIP Carbon Impact ETF 2.2 97 -70 3.3 -1.0
PKW Invesco Buyback Achievers ETF 2.2 62 -35 7.4 +3.1
PPTY PPTY-U.S. Diversified Real Estate ETF 2.2 49 -22 4.7 +0.4
DTOX Amplify Cleaner Living ETF 2.2 59 -32 0.0 -4.3
ARKK ARK Innovation ETF 2.2 75 -48 -1.4 -5.7
ERTH Invesco MSCI Sustainable Future ETF 2.2 58 -31 4.3 -0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -13 5.6 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -33 5.7 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 12 2.6 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -58 6.1 +1.8
CWS AdvisorShares Focused Equity ETF 2.1 77 -50 4.4 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 60 -33 0.1 -4.2
RNMC Mid Cap US Equity Select ETF 2.1 60 -33 6.3 +2.0
SFYX Sofi Next 500 ETF 2.1 0 27 4.7 +0.4
IYT iShares Transportation Average ETF 2.0 42 -15 2.4 -1.9
XTN SPDR S&P Transportation ETF 2.0 35 -8 2.2 -2.1
BATT Amplify Advanced Battery Metals & Materials ETF 2.0 59 -32 2.1 -2.2
LIT Global X Lithium & Battery Tech ETF 2.0 75 -48 1.8 -2.5
ACES ALPS Clean Energy ETF 2.0 55 -28 0.1 -4.3
VB Vanguard Small-Cap ETF 2.0 5 22 4.6 +0.3
USRT iShares Core U.S. REIT ETF 2.0 8 19 5.3 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 16 5.2 +0.8
FRI First Trust S&P REIT Index Fund 2.0 50 -23 4.7 +0.4
REET iShares Global REIT ETF 2.0 14 13 5.2 +0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.0 60 -33 5.0 +0.7
HERO Global X Video Games & Esports ETF 2.0 50 -23 4.9 +0.6
KONG Formidable Fortress ETF 2.0 89 -62 4.3 +0.0
HERU-GB Global X Video Games & Esports UCITS ETF 2.0 50 -23 4.3 0.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 2 0.4 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -18 5.4 +1.1
UTES Virtus Reaves Utilities ETF 1.9 49 -22 4.6 +0.3
IAI iShares U.S. Broker-Dealers ETF 1.9 42 -15 6.7 +2.4
ITB iShares U.S. Home Construction ETF 1.9 42 -15 9.4 +5.1
FSMD Fidelity Small-Mid Factor ETF 1.9 29 -2 6.4 +2.1
VICE AdvisorShares Vice ETF 1.8 99 -72 4.2 -0.1
FINX Global X FinTech Thematic ETF 1.8 68 -41 2.7 -1.6
DFAT Dimensional U.S. Targeted Value ETF 1.8 34 -7 6.3 +2.0
BEDZ AdvisorShares Hotel ETF 1.8 79 -52 0.8 -3.6
RWR SPDR Dow Jones REIT ETF 1.8 25 2 5.1 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -23 4.9 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 64 -37 5.4 +1.1
ITA iShares U.S. Aerospace & Defense ETF 1.8 42 -15 5.8 +1.5
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -8 5.0 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.8 70 -43 -1.3 -5.6
PKB Invesco Dynamic Building & Construction ETF 1.7 59 -32 4.8 +0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.7 60 -33 2.7 -1.6
FPRO Fidelity Real Estate Investment ETF 1.7 59 -32 4.1 -0.2
IAK iShares U.S. Insurance ETF 1.7 42 -15 7.0 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -41 2.1 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -20 4.4 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 9 3.3 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -43 7.9 +3.6
FXZ First Trust Materials AlphaDEX Fund 1.5 67 -40 7.8 +3.5
IYM iShares U.S. Basic Materials ETF 1.5 43 -16 6.8 +2.5
FFTY Innovator IBD 50 ETF 1.5 80 -53 0.7 -3.7
VBR Vanguard Small Cap Value Index Fund 1.5 7 20 6.5 +2.2
IAT iShares U.S. Regional Banks ETF 1.5 42 -15 6.9 +2.6
FOVL iShares Focused Value Factor ETF 1.5 25 2 9.4 +5.1
IVDG Invesco Focused Discovery Growth ETF 1.5 59 -32 2.4 -1.9
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -36 5.5 +1.2
IUSS Invesco Strategic US Small Company ETF 1.4 23 4 4.6 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -18 3.1 -1.3
EATZ AdvisorShares Restaurant ETF 1.4 79 -52 3.9 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -48 3.3 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -32 10.8 +6.5
AMER Emles Made in America ETF 1.3 49 -22 7.6 +3.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 -42 3.1 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 2 5.3 +1.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -38 6.5 +2.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.3 63 -36 3.5 -0.8
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -43 4.4 +0.0
JETS US Global Jets ETF 1.2 60 -33 -2.8 -7.2
PXI Invesco DWA Energy Momentum ETF 1.2 60 -33 0.5 -3.8
FEDX Emles Federal Contractors ETF 1.2 60 -33 9.9 +5.6
KRE SPDR S&P Regional Banking ETF 1.2 35 -8 7.0 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 42 -15 3.2 -1.1
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -38 4.2 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -11 6.6 +2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 -22 10.2 +5.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.2 60 -33 7.7 +3.4
FPX First Trust US IPO Index Fund 1.1 57 -30 1.3 -3.0
FAN First Trust Global Wind Energy ETF 1.1 62 -35 5.2 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 20 3.7 -0.6
HACK ETFMG Prime Cyber Security ETF 1.1 60 -33 2.6 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -58 2.9 -1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 -33 2.9 -1.4
VAMO Cambria Value & Momentum ETF 1.1 63 -36 5.8 +1.5
HELX Franklin Genomic Advancements ETF 1.0 50 -23 -0.1 -4.4
FCG First Trust Natural Gas ETF 1.0 60 -33 2.8 -1.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 -27 2.4 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -8 6.0 +1.7
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -19 5.0 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -33 7.1 +2.8
NKEF Sample Portfolio 0.9 0 27 3.4 -0.9
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 -22 7.1 +2.8
TOKE Cambria Cannabis ETF 0.8 42 -15 -2.8 -7.1
REZ iShares Residential Real Estate Capped ETF 0.8 48 -21 4.3 -0.0
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -8 7.1 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -12 3.9 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 -22 3.9 -0.4
MOO VanEck Vectors Agribusiness ETF 0.8 56 -29 4.6 +0.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 -33 5.8 +1.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -34 7.2 +2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -18 -1.4 -5.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.7 75 -48 -1.5 -5.8
MJ ETFMG Alternative Harvest ETF 0.7 75 -48 -4.1 -8.4
BLDG Cambria Global Real Estate ETF 0.7 59 -32 6.4 +2.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -52 4.4 +0.1
BFIT Global X Health & Wellness ETF 0.7 50 -23 4.1 -0.2
ICLN iShares Global Clean Energy ETF 0.7 46 -19 4.5 +0.2
HJEN Direxion Hydrogen ETF 0.6 45 -18 -0.3 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.6 34 -7 5.0 +0.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -12 4.5 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -12 6.6 +2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -34 4.4 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 10 4.1 -0.2
NURE Nuveen Short-Term REIT ETF 0.6 35 -8 4.1 -0.2
PIO Invesco Global Water ETF 0.6 75 -48 3.6 -0.7
FIW First Trust Water ETF 0.6 54 -27 3.1 -1.2
PHO Invesco Water Resources ETF 0.6 60 -33 3.0 -1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 21 4.2 -0.1
WDNA WisdomTree BioRevolution Fund 0.6 45 -18 -3.3 -7.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -21 6.2 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -51 9.0 +4.7
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 20 1.9 -2.5
CSD Invesco S&P Spin-Off ETF 0.5 62 -35 3.9 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -43 5.6 +1.3
SDIV Global X SuperDividend ETF 0.4 59 -32 15.2 +10.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -13 3.6 -0.8
EVX VanEck Vectors Environmental Services ETF 0.4 55 -28 2.9 -1.4
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -58 -1.6 -5.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -11 7.6 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -43 2.0 -2.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 9 4.9 +0.6
AQWA Global X Clean Water ETF 0.4 50 -23 3.8 -0.6
AWAY ETFMG Travel Tech ETF 0.4 75 -48 -1.9 -6.2
XME SPDR S&P Metals & Mining ETF 0.4 35 -8 4.2 -0.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -34 7.7 +3.4
TPYP Tortoise North American Pipeline Fund 0.4 40 -13 4.6 +0.3
PAWZ ProShares Pet Care ETF 0.4 50 -23 2.3 -2.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -33 3.0 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -43 12.5 +8.2
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -33 7.5 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.3 40 -13 3.9 -0.4
EINC VanEck Vectors Energy Income ETF 0.3 45 -18 3.9 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -18 3.4 -0.9
ENFR Alerian Energy Infrastructure ETF 0.3 65 -38 3.1 -1.2
USAI Pacer American Energy Independence ETF 0.3 75 -48 3.0 -1.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 -23 3.4 -0.9
HYDR Global X Hydrogen ETF 0.3 50 -23 -0.5 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -15 -0.6 -4.9
OIH VanEck Vectors Oil Services ETF 0.3 35 -8 -0.8 -5.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -36 -1.5 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -8 -2.9 -7.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -48 5.0 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -30 4.7 +0.4
VIDI Vident International Equity Fund 0.2 59 -32 10.1 +5.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -20 2.9 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -12 6.6 +2.2
BJK VanEck Vectors Gaming ETF 0.2 65 -38 1.9 -2.4
WWJD Inspire International ESG ETF 0.2 80 -53 5.1 +0.8
OLD The Long-Term Care ETF 0.2 30 -3 5.4 +1.0
VXF Vanguard Extended Market Index Fund 0.2 6 21 2.5 -1.9
AMZA InfraCap MLP ETF 0.2 201 -174 3.2 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -97 9.0 +4.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 3 6.0 +1.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -30 3.3 -1.0
WOOD iShares Global Timber & Forestry ETF 0.2 46 -19 8.7 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -15 5.0 +0.7
WCBR WisdomTree Cybersecurity Fund 0.2 45 -18 0.6 -3.7
AGNG Global X Aging Population ETF 0.2 50 -23 3.4 -0.9
BUG Global X Cybersecurity ETF 0.2 50 -23 1.3 -3.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 4 7.3 +3.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 12 6.3 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 7 6.2 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -83 5.9 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -43 3.2 -1.1
MGMT Ballast Small/Mid Cap ETF 0.2 110 -83 6.3 +2.0
COPX Global X Copper Miners ETF 0.2 65 -38 5.5 +1.2
GBLD Invesco MSCI Green Building ETF 0.2 39 -12 7.1 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 -4 7.3 +3.0
NIFE Direxion Fallen Knives ETF 0.1 50 -23 -3.2 -7.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -12 4.8 +0.5
SGDM Sprott Gold Miners ETF 0.1 50 -23 4.7 +0.4
GDX VanEck Vectors Gold Miners ETF 0.1 52 -25 4.4 +0.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -12 3.3 -1.0
JIG JPMorgan International Growth ETF 0.1 55 -28 2.3 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -3 5.4 +1.1
FLM First Trust Global Engineering and Construction ETF 0.1 70 -43 6.9 +2.6
BFTR Future Innovators ETF 0.1 80 -53 -1.2 -5.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -48 2.1 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 17 5.7 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -53 5.3 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 12 4.5 +0.2
SLX VanEck Vectors Steel ETF 0.1 56 -29 20.2 +15.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -48 3.8 -0.5
NETL NETLease Corporate Real Estate ETF 0.1 60 -33 6.1 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -50 5.6 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 23 3.9 -0.4
MOON Direxion Moonshot Innovators ETF 0.1 65 -38 -3.5 -7.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 7 3.7 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -41 1.8 -2.5
CTEC Global X CleanTech ETF 0.1 50 -23 2.0 -2.3
RAYS Global X Solar ETF 0.1 50 -23 1.1 -3.3
TAN Invesco Solar ETF 0.1 69 -42 0.6 -3.7
PBD Invesco Global Clean Energy ETF 0.1 75 -48 -0.0 -4.3
AFK VanEck Vectors Africa Index ETF 0.1 79 -52 8.1 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 2 6.6 +2.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -58 6.1 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 21 5.6 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 23 4.0 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 23 3.0 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 12 6.7 +2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 -3 6.6 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -43 5.1 +0.8
OSCV Opus Small Cap Value Plus ETF 0.0 79 -52 3.9 -0.4
CBTG Cabot Growth ETF 0.0 75 -48 -1.3 -5.6
SRET Global X SuperDividend REIT ETF 0.0 58 -31 9.5 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 21 0.3 -4.0
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -8 2.5 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 12 6.6 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -12 6.7 +2.4
SMDY Syntax Stratified MidCap ETF 0.0 35 -8 5.2 +0.9

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-Health Care 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 17.5 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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