ProShares S&P 500 Ex-Health Care ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 25.1x P/Sales
ratio		 3.2x
P/BV
ratio		 4.1x Div.
yield		 1.4%


  • 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) $5
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 441
Wgt avg mkt cap (mns) $534,881
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.8 %
MICROSOFT CORP 6.4 %
AMAZON.COM INC 4.7 %
FACEBOOK 2.4 %
ALPHABET INC. CLASS A 2.2 %
ALPHABET INC. CLASS C 2.1 %
TESLA MOTORS INC 1.8 %
BERKSHIRE HATHAWAY INC-CL B 1.7 %
JPMORGAN CHASE & CO 1.5 %
NVIDIA CORP 1.3 %
Total 30.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 1.1 %
BRITAIN 1.1 %
SWITZERLAND 0.5 %
NETHERLANDS 0.2 %






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.
6.6% 60.0% 16.4% -- 16.7%

Market Correlations
versus... Beta R-squared
S&P500 1.05 99%
MSCI EAFE 0.98 84%
MSCI Emg. Mkts. 0.76 64%

Technical Indicators
Recent close $86.81
30d moving avg. $84.80
Annualized volatility 19.4%
Short interest (ETF) 1.9%
Short interest (Underlying) 1.5%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 10
Turnover 18.2%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $252,541

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 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™: 4.2%


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
(%)
PBP Invesco S&P 500 BuyWrite ETF 92.6 49 -22 4.4 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 89.2 60 -33 4.3 +0.1
SPY SPDR S&P 500 ETF Trust 86.4 9 18 4.6 +0.4
SPLG SPDR Portfolio Large Cap ETF 86.3 3 24 4.7 +0.4
IVV iShares Core S&P 500 ETF 86.3 3 24 4.6 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 86.0 20 7 4.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 85.9 27 0 4.5 +0.3
VOO VANGUARD S&P 500 ETF 85.8 3 24 4.7 +0.4
XVV iShares ESG Screened S&P 500 ETF 84.9 8 19 4.7 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 83.3 27 0 4.2 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 82.6 29 -2 4.3 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 81.8 7 20 4.5 +0.3
MGC Vanguard Mega Cap Index Fund 81.5 7 20 4.6 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 80.7 2 25 4.6 +0.3
VV Vanguard Large-Cap Index Fund 80.6 4 23 4.5 +0.3
PBUS Invesco PureBeta MSCI USA ETF 80.2 4 23 4.5 +0.3
IWL iShares Russell Top 200 ETF 80.1 15 12 4.4 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 79.9 0 27 4.5 +0.3
ILCB iShares Morningstar U.S. Equity ETF 78.8 3 24 4.4 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 78.8 3 24 4.7 +0.5
SCHX Schwab U.S. Large-Cap ETF 78.6 3 24 4.5 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 78.5 20 7 4.5 +0.3
IWB iShares Russell 1000 ETF 76.3 15 12 4.4 +0.2
VONE Vanguard Russell 1000 ETF 76.0 8 19 4.5 +0.3
SCHK Schwab 1000 Index ETF 75.9 5 22 4.4 +0.2
IYY iShares Dow Jones U.S. ETF 75.6 20 7 4.3 +0.1
SNPE Xtrackers S&P 500 ESG ETF 71.7 10 17 4.6 +0.4
EFIV SPDR S&P 500 ESG ETF 71.7 10 17 4.6 +0.4
IWV iShares Russell 3000 ETF 71.3 20 7 4.2 0.0
ESGU iShares MSCI USA ESG Optimized ETF 71.3 15 12 4.4 +0.2
SCHB Schwab U.S. Broad Market ETF 71.2 3 24 4.4 +0.2
VTHR Vanguard Russell 3000 Index Fund 70.8 10 17 4.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 70.8 3 24 4.3 +0.1
ESGV Vanguard ESG U.S. Stock ETF 70.5 12 15 4.4 +0.2
VTI Vanguard Total Stock Market Index Fund 70.2 3 24 4.3 +0.1
DFAU Dimensional US Core Equity Market ETF 69.2 12 15 4.6 +0.4
SFY SoFi Select 500 ETF 68.6 0 27 4.5 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 68.6 12 15 4.0 -0.2
IQSU IQ Candriam ESG US Equity ETF 68.1 9 18 4.5 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 67.8 27 0 4.7 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 67.3 15 12 4.6 +0.4
OEF iShares S&P 100 ETF 67.1 20 7 4.3 +0.1
GSPY Gotham Enhanced 500 ETF 66.5 50 -23 4.5 +0.3
JHML John Hancock Multifactor Large Cap ETF 66.3 29 -2 4.6 +0.4
ACVF American Conservative Values ETF 64.5 75 -48 4.1 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 64.1 8 19 5.8 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 63.5 9 18 4.8 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 62.7 32 -5 4.5 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 61.8 4 23 3.8 -0.4
IVW iShares S&P 500 Growth ETF 61.7 18 9 3.7 -0.6
ILCV iShares Morningstar Value ETF 61.5 4 23 5.8 +1.6
VOOG Vanguard S&P 500 Growth ETF 61.3 10 17 3.8 -0.5
IUSG iShares Core S&P US Growth ETF 60.8 4 23 3.8 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 60.3 15 12 5.1 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 60.1 25 2 5.6 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 58.5 25 2 5.4 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 57.9 39 -12 5.6 +1.4
TOK iShares MSCI Kokusai ETF 57.6 25 2 4.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 57.5 9 18 4.8 +0.6
AVUS Avantis U.S. Equity ETF 57.3 15 12 4.8 +0.6
ILCG iShares Morningstar Growth ETF 56.5 4 23 3.0 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 56.4 4 23 5.9 +1.7
IVE iShares S&P 500 Value ETF 56.3 18 9 5.8 +1.6
RWL Invesco S&P 500 Revenue ETF 56.2 39 -12 5.7 +1.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 55.9 15 12 0.0 -4.2
VUG Vanguard Growth Index Fund 55.9 4 23 3.5 -0.8
VOOV Vanguard S&P 500 Value ETF 55.8 10 17 5.9 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 55.8 25 2 5.4 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 55.4 60 -33 3.5 -0.7
IUSV iShares Core S&P U.S. Value ETF 55.1 4 23 6.0 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 54.7 8 19 14.8 +10.6
IWF iShares Russell 1000 Growth ETF 54.7 19 8 3.5 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 54.6 25 2 4.7 +0.5
IUS Invesco Strategic US ETF 54.5 19 8 5.1 +0.9
URTH iShares MSCI World ETF 53.5 24 3 4.8 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 53.4 4 23 5.8 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 53.3 75 -48 4.2 -0.0
DSI iShares MSCI KLD 400 Social ETF 53.3 25 2 4.4 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 52.5 12 15 5.7 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 52.3 49 -22 4.3 +0.1
IWD iShares Russell 1000 Value ETF 52.3 19 8 5.6 +1.4
XLG Invesco S&P 500 Top 50 ETF 51.9 20 7 4.1 -0.1
HIPR Direxion High Growth ETF 51.9 40 -13 3.9 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 51.7 30 -3 5.2 +1.0
VONV Vanguard Russell 1000 Value Index Fund 51.6 8 19 11.6 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 51.2 28 -1 5.9 +1.7
MGK Vanguard Mega Cap Growth ETF 50.8 7 20 3.6 -0.6
IWY iShares Russell Top 200 Growth ETF 50.5 20 7 3.7 -0.5
SUSA iShares MSCI USA ESG Select ETF 49.9 25 2 4.2 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 49.8 49 -22 3.6 -0.6
DTD WisdomTree U.S.Total Dividend Fund 49.8 28 -1 6.0 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 49.1 10 17 4.7 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 49.1 10 17 4.7 +0.5
RECS Columbia Research Enhanced Core ETF 48.7 15 12 5.1 +0.9
VEGN US Vegan Climate ETF 48.6 60 -33 3.8 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 47.4 21 6 3.0 -1.3
KRMA Global X Conscious Companies ETF 47.1 43 -16 4.8 +0.6
TMFC Motley Fool 100 Index ETF 46.8 50 -23 2.9 -1.3
IETC iShares Evolved U.S. Technology ETF 46.6 18 9 3.4 -0.8
ACWI iShares MSCI ACWI ETF 46.6 32 -5 4.9 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 46.5 19 8 5.0 +0.8
QLC FlexShares US Quality Large Cap Index Fund 46.3 32 -5 4.5 +0.3
RSP Invesco S&P 500 Equal Weight ETF 46.0 20 7 5.0 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 45.8 20 7 5.1 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 45.6 20 7 5.1 +0.9
ADME Aptus Drawdown Managed Equity ETF 45.4 79 -52 3.3 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 45.4 4 23 3.2 -1.1
FVAL Fidelity Value Factor ETF 45.0 29 -2 6.3 +2.1
RESP WisdomTree US ESG Fund of Benef Interest 45.0 28 -1 5.1 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 44.9 25 2 5.4 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 44.9 42 -15 4.6 +0.4
IGM iShares Expanded Tech Sector ETF 44.6 46 -19 3.3 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 44.3 30 -3 5.2 +1.0
ACIO Aptus Collared Income Opportunity ETF 44.2 79 -52 3.7 -0.5
QQQM Invesco NASDAQ 100 ETF 43.7 15 12 3.6 -0.6
QQQ Invesco QQQ Trust 43.7 20 7 3.6 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 43.7 60 -33 3.4 -0.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 43.7 60 -33 3.3 -1.0
NUSI Nationwide Risk-Managed Income ETF 43.7 68 -41 3.2 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 43.5 9 18 5.1 +0.9
VTV Vanguard Value Index Fund 43.2 4 23 6.2 +2.0
DGRO iShares Core Dividend Growth ETF 43.1 8 19 5.9 +1.7
FQAL Fidelity Quality Factor ETF 43.0 29 -2 4.7 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 42.8 9 18 4.8 +0.6
FDMO Fidelity Momentum Factor ETF 42.4 29 -2 2.7 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 42.4 29 -2 6.2 +1.9
SPQQ Siren Large Cap Blend Index ETF 42.4 20 7 3.8 -0.4
AFLG First Trust Active Factor Large Cap ETF 42.3 55 -28 4.6 +0.3
FDLO Fidelity Low Volatility Factor ETF 42.1 29 -2 4.3 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.6 30 -3 4.9 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 41.3 15 12 4.9 +0.7
USXF iShares ESG Advanced MSCI USA ETF 41.1 10 17 4.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 40.8 12 15 4.9 +0.7
IWX iShares Russell Top 200 Value ETF 40.6 20 7 5.8 +1.6
RNLC Large Cap US Equity Select ETF 40.4 60 -33 5.0 +0.8
SIZE iShares MSCI USA Size Factor ETF 39.9 15 12 4.8 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 39.8 75 -48 1.8 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 38.7 30 -3 6.3 +2.1
PFM Invesco Dividend Achievers ETF 38.3 53 -26 5.0 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 38.1 12 15 4.9 +0.6
VT Vanguard Total World Stock ETF 37.8 8 19 5.2 +1.0
ROUS Hartford Multifactor US Equity ETF 37.7 19 8 5.3 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 37.6 35 -8 5.0 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 37.6 35 -8 5.0 +0.8
STLC iShares Factors US Blend Style ETF 37.0 25 2 5.4 +1.2
NULC Nuveen ESG Large-Cap ETF 36.7 20 7 4.4 +0.2
IOO iShares Global 100 ETF 36.6 40 -13 4.6 +0.4
LVOL American Century Low Volatility ETF 36.3 29 -2 4.5 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 36.1 28 -1 5.9 +1.6
STLG iShares Factors US Growth Style ETF 36.0 25 2 4.7 +0.5
IVLC Invesco US Large Cap Core ESG ETF 36.0 48 -21 4.1 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 35.8 12 15 3.3 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 35.7 59 -32 4.5 +0.2
SPMO Invesco S&P 500 Momentum ETF 35.2 13 14 3.3 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 35.2 15 12 5.7 +1.5
MGV Vanguard Mega Cap Value ETF 34.9 7 20 6.2 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 34.7 15 12 2.6 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 34.2 15 12 4.8 +0.6
SYG SPDR MFS Systematic Growth Equity ETF 34.0 60 -33 3.9 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 34.0 59 -32 4.8 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 33.9 48 -21 5.3 +1.1
FLRG Fidelity U.S. Multifactor ETF 33.8 29 -2 5.6 +1.3
SYE SPDR MFS Systematic Core Equity ETF 33.8 60 -33 4.8 +0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 33.6 17 10 5.7 +1.5
FDVV Fidelity Core Dividend ETF 33.6 29 -2 6.1 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 33.5 52 -25 4.4 +0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 33.4 34 -7 4.1 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 33.3 22 5 4.2 -0.1
VYM Vanguard High Dividend Yield Index ETF 33.0 6 21 6.5 +2.3
SFYF SoFi 50 ETF 32.8 29 -2 -1.2 -5.4
HKND Humankind US Stock ETF 32.7 209 -182 3.6 -0.7
IYW iShares U.S. Technology ETF 32.4 43 -16 3.4 -0.8
HLAL Wahed FTSE USA Shariah ETF 31.8 50 -23 4.0 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 31.7 60 -33 4.0 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.7 52 -25 4.8 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 31.7 40 -13 3.4 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 31.6 37 -10 5.4 +1.2
JVAL JPMorgan U.S. Value Factor ETF 31.4 12 15 6.5 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 31.3 50 -23 3.3 -0.9
XLK Technology Select Sector SPDR Fund 31.1 12 15 4.1 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 31.1 8 19 3.9 -0.3
VGT Vanguard Information Technology Index Fund 31.1 10 17 3.9 -0.4
IXN iShares Global Tech ETF 31.1 46 -19 3.7 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.9 60 -33 3.8 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 30.8 58 -31 3.2 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 30.7 18 9 5.6 +1.4
VIG Vanguard Dividend Appreciation Index Fund 30.6 6 21 4.9 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 30.6 29 -2 4.7 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 30.4 29 -2 5.9 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 30.4 10 17 4.8 +0.5
USMV iShares Edge MSCI Min Vol USA ETF 30.1 15 12 5.1 +0.9
FCPI Fidelity Stocks for Inflation ETF 30.0 29 -2 5.3 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 29.9 20 7 4.8 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 29.7 17 10 5.4 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 29.6 37 -10 5.4 +1.2
QDF FlexShares Quality Dividend Index Fund 29.6 37 -10 5.6 +1.4
MMLG First Trust Multi-Manager Large Growth ETF 29.5 85 -58 1.5 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 29.2 20 7 5.3 +1.1
JEPI JPMorgan Equity Premium Income ETF 29.0 35 -8 4.8 +0.6
BUZZ VanEck Vectors Social Sentiment ETF 28.2 75 -48 1.7 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 28.0 59 -32 3.2 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 27.9 60 -33 4.4 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 27.8 85 -58 5.3 +1.1
FTHI First Trust High Income ETF 27.6 85 -58 5.3 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 27.4 29 -2 5.0 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 27.3 35 -8 4.8 +0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 27.2 29 -2 5.2 +0.9
SPHQ Invesco S&P 500 Quality ETF 27.0 15 12 4.4 +0.2
RNDV US Equity Dividend Select ETF 27.0 50 -23 6.8 +2.6
VALQ American Century STOXX U.S. Quality Value ETF 26.8 29 -2 6.9 +2.6
HLGE Hartford Longevity Economy ETF 26.7 44 -17 5.8 +1.6
JOYY Infusive Compounding Global Equities ETF 26.6 50 -23 3.5 -0.7
DGT SPDR Global Dow ETF 26.6 50 -23 6.1 +1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 26.5 30 -3 4.6 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 26.5 56 -29 2.6 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 26.5 35 -8 3.0 -1.2
VFVA Vanguard U.S. Value Factor ETF 25.8 14 13 8.1 +3.8
LGLV SPDR Russell 1000 Low Volatility ETF 25.7 12 15 4.7 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 25.6 90 -63 3.7 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 25.4 66 -39 3.9 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 24.9 45 -18 3.6 -0.7
XNTK SPDR NYSE Technology ETF 24.9 35 -8 2.9 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 24.7 82 -55 5.8 +1.5
TUSA First Trust Total US Market AlphaDEX ETF 24.7 70 -43 4.8 +0.6
CACG ClearBridge All Cap Growth ETF 24.7 53 -26 3.8 -0.4
JHMT John Hancock Multifactor Technology ETF 24.3 40 -13 3.9 -0.3
REVS Columbia Research Enhanced Value ETF 24.0 19 8 6.4 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 23.9 60 -33 6.7 +2.5
AVDG AVDR US LargeCap ESG ETF 23.7 60 -33 4.4 +0.2
JOET Virtus Terranova US Quality Momentum ETF 23.5 29 -2 4.1 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.4 59 -32 3.7 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.3 35 -8 4.0 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 23.1 39 -12 5.6 +1.4
FVD First Trust Value Line Dividend Index Fund 23.0 70 -43 5.3 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 23.0 16 11 4.9 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 22.5 50 -23 5.0 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 22.5 12 15 5.3 +1.0
AIQ Global X Future Analytics Tech ETF 22.4 68 -41 3.2 -1.0
ANEW ProShares MSCI Transformational Changes ETF 22.3 45 -18 2.6 -1.6
FMK First Trust Mega Cap AlphaDEX Fund 21.9 70 -43 0.0 -4.2
PSET Principal Price Setters Index ETF 21.9 15 12 4.7 +0.5
VFMF Vanguard U.S. Multifactor ETF 21.8 19 8 6.0 +1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 21.7 49 -22 4.4 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.7 50 -23 5.3 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 21.5 72 -45 5.0 +0.8
FVL First Trust Value Line 100 ETF 21.5 70 -43 0.0 -4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.5 18 9 3.2 -1.0
VFQY Vanguard U.S. Quality Factor ETF 21.5 13 14 5.1 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 21.3 25 2 4.6 +0.4
DEF Invesco Defensive Equity ETF 21.1 53 -26 5.0 +0.8
PLAT WisdomTree Modern Tech Platforms Fund 21.1 20 7 1.3 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 20.8 50 -23 7.0 +2.8
AVDR AVDR US LargeCap Leading ETF 20.8 60 -33 4.7 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.8 49 -22 4.2 -0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 20.7 40 -13 4.7 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 20.7 29 -2 4.1 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 20.6 70 -43 6.9 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.5 35 -8 6.5 +2.3
ETHO Etho Climate Leadership U.S. ETF 20.5 48 -21 3.8 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 20.5 13 14 1.9 -2.3
RPG Invesco S&P 500 Pure Growth ETF 20.3 35 -8 3.0 -1.2
CCOR Core Alternative ETF 20.3 109 -82 4.3 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 20.3 60 -33 2.6 -1.6
AIEQ AI Powered Equity ETF 19.9 80 -53 3.3 -0.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.7 47 -20 5.8 +1.6
GBLO Global Beta Low Beta ETF 19.7 29 -2 6.5 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.6 68 -41 4.3 +0.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 19.5 15 12 5.6 +1.4
VNSE Natixis Vaughan Nelson Select ETF 19.5 85 -58 3.0 -1.2
RDVY First Trust Rising Dividend Achievers ETF 19.5 50 -23 6.0 +1.8
TPLC Timothy Plan US Large Cap Core ETF 19.4 52 -25 4.3 +0.1
FTCS First Trust Capital Strength ETF 19.3 58 -31 4.9 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 19.2 20 7 5.9 +1.7
LIV Emles (a)Home ETF 18.9 49 -22 2.3 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 18.8 25 2 5.5 +1.2
NULV Nuveen ESG Large-Cap Value ETF 18.7 35 -8 5.9 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.7 25 2 5.5 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 18.6 20 7 5.3 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 18.5 52 -25 4.7 +0.5
JDIV JPMorgan U.S. Dividend ETF 18.5 12 15 6.4 +2.2
GENY Principal Millennials Index ETF 18.4 45 -18 3.0 -1.2
MILN Global X Millennial Consumer ETF 18.4 50 -23 2.5 -1.8
IWR iShares Russell Midcap ETF 18.2 19 8 4.4 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.2 57 -30 3.4 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.0 4 23 4.6 +0.3
IMCB iShares Morningstar Mid-Cap ETF 18.0 4 23 4.5 +0.3
IYF iShares U.S. Financials ETF 17.8 42 -15 5.7 +1.4
OGIG O'Shares Global Internet Giants ETF 17.8 48 -21 1.0 -3.2
KOIN Innovation Shares NextGen Protocol ETF 17.7 95 -68 3.6 -0.6
BFOR Barron's 400 ETF 17.7 65 -38 5.5 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.6 65 -38 8.0 +3.8
FDG American Century Focused Dynamic Growth ETF 17.3 45 -18 1.4 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.2 20 7 6.7 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.1 70 -43 5.0 +0.8
JHMF John Hancock Multifactor Financials ETF 17.0 40 -13 6.2 +2.0
XT iShares Exponential Technologies ETF 17.0 47 -20 4.4 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.9 65 -38 2.4 -1.9
STLV iShares Factors US Value Style ETF 16.8 25 2 6.7 +2.5
GDVD Principal Active Global Dividend Income ETF 16.8 58 -31 0.0 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 16.6 68 -41 4.4 +0.2
DUSA Davis Select U.S. Equity ETF 16.6 62 -35 6.1 +1.9
VSDA VictoryShares Dividend Accelerator ETF 16.5 35 -8 4.5 +0.3
WUGI Esoterica NextG Economy ETF 16.4 75 -48 0.8 -3.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 16.2 29 -2 7.1 +2.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 16.1 60 -33 5.9 +1.7
QSY WisdomTree U.S. LargeCap Value Fund 16.1 38 -11 6.4 +2.2
AUSF Global X Adaptive U.S. Factor ETF 15.9 27 0 7.2 +3.0
LCG Sterling Capital Focus Equity ETF 15.8 59 -32 2.0 -2.2
IYC iShares U.S. Consumer Services ETF 15.8 43 -16 2.5 -1.7
LSLT Salt Low truBeta US Market ETF 15.7 60 -33 5.3 +1.0
VO Vanguard Mid-Cap Index Fund 15.7 4 23 4.3 +0.1
IWS iShares Russell Mid-Cap Value ETF 15.7 24 3 5.3 +1.1
GURU Global X Guru Index ETF 15.5 75 -48 2.6 -1.6
CCON Direxion Connected Consumer ETF 15.5 45 -18 2.9 -1.3
FDN First Trust Dow Jones Internet Index Fund 15.4 52 -25 2.0 -2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.4 45 -18 4.0 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.2 7 20 6.3 +2.1
PEXL Pacer US Export Leaders ETF 15.2 60 -33 3.7 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.1 63 -36 2.2 -2.1
VETS Pacer Military Times Best Employers ETF 15.0 60 -33 5.9 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 15.0 6 21 5.9 +1.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 14.8 38 -11 6.7 +2.5
IEFN iShares Evolved U.S. Financials ETF 14.7 18 9 7.2 +2.9
RPV Invesco S&P 500 Pure Value ETF 14.6 35 -8 8.6 +4.4
SYV SPDR MFS Systematic Value Equity ETF 14.6 60 -33 6.1 +1.9
PWV Invesco Dynamic Large Cap Value ETF 14.5 56 -29 6.2 +2.0
RXI iShares Global Consumer Discretionary ETF 14.5 46 -19 3.5 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.5 8 19 3.2 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 14.5 12 15 3.0 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 14.5 91 -64 5.5 +1.2
VCR Vanguard Consumer Discretionary Index Fund 14.5 10 17 3.2 -1.1
VLUE iShares MSCI USA Value Factor ETF 14.4 15 12 8.9 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 14.4 13 14 4.2 -0.0
KLCD KFA Large Cap Quality Dividend Index ETF 14.4 42 -15 5.2 +1.0
SKYY First Trust Cloud Computing ETF 14.4 60 -33 2.5 -1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 14.3 40 -13 3.0 -1.2
KNGS UPHOLDINGS Compound Kings ETF 14.2 60 -33 3.5 -0.7
ALFA AlphaClone Alternative Alpha ETF 14.2 65 -38 0.8 -3.5
ESGS Columbia Sustainable U.S. Equity Income ETF 14.2 35 -8 7.2 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.9 20 7 5.6 +1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 13.9 75 -48 4.7 +0.5
THNQ ROBO Global Artificial Intelligence ETF 13.8 68 -41 1.6 -2.6
SPGP Invesco S&P 500 GARP ETF 13.8 34 -7 6.2 +2.0
USMF WisdomTree U.S. Multifactor Fund 13.8 28 -1 5.3 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.7 46 -19 4.6 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.7 75 -48 4.7 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 13.6 42 -15 4.4 +0.2
KOMP SPDR Kensho New Economies Composite ETF 13.5 20 7 1.9 -2.3
PNQI Invesco NASDAQ Internet ETF 13.3 60 -33 1.5 -2.8
WFH Direxion Work From Home ETF 13.2 45 -18 3.5 -0.7
IYJ iShares U.S. Industrials ETF 13.2 42 -15 4.6 +0.4
FLV American Century Focused Large Cap Value ETF 13.2 42 -15 5.6 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.1 35 -8 5.1 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.1 35 -8 7.0 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.1 35 -8 7.0 +2.7
SDY SPDR S&P Dividend ETF 13.0 35 -8 5.7 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 13.0 43 -16 5.0 +0.8
DEW WisdomTree Global High Dividend Fund 12.9 58 -31 8.1 +3.9
HDV iShares Core High Dividend ETF 12.9 8 19 6.0 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 12.9 20 7 3.9 -0.4
BLES Inspire Global Hope Large Cap ETF 12.9 52 -25 4.9 +0.6
DVY iShares Select Dividend ETF 12.8 39 -12 7.3 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.8 60 -33 4.0 -0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 12.8 112 -85 2.5 -1.7
IXG iShares Global Financials ETF 12.7 46 -19 7.9 +3.7
FNCL Fidelity MSCI Financials Index ETF 12.7 8 19 6.9 +2.7
VFH Vanguard Financials Index Fund 12.7 10 17 6.9 +2.7
XLF Financial Select Sector SPDR Fund 12.7 12 15 6.6 +2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.6 56 -29 5.7 +1.5
DFND Siren DIVCON Dividend Defender ETF 12.6 144 -117 3.9 -0.3
RYF Invesco S&P 500 Equal Weight Financials ETF 12.5 40 -13 7.0 +2.7
JHCS John Hancock Multifactor Media & Communications ETF 12.5 40 -13 4.5 +0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.5 40 -13 4.9 +0.7
IXP iShares Global Comm Services ETF 12.5 46 -19 4.8 +0.6
XLC The Communication Services Select Sector SPDR Fund 12.5 12 15 4.7 +0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.5 8 19 4.0 -0.2
VOX Vanguard Telecommunication Services Index Fund 12.4 10 17 3.9 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.4 47 -20 1.3 -3.0
IDRV iShares Self-driving EV & Tech ETF 12.3 47 -20 5.1 +0.9
FXL First Trust Technology AlphaDEX Fund 12.2 61 -34 3.2 -1.0
SPHB Invesco S&P 500 High Beta ETF 12.2 25 2 4.8 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 12.2 60 -33 4.6 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 12.1 13 14 8.4 +4.2
BIBL Inspire ETF 11.9 35 -8 4.1 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 11.8 39 -12 7.0 +2.8
ACWF iShares MSCI Global Multifactor ETF 11.7 35 -8 6.6 +2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.5 69 -42 4.3 +0.1
SQEW LeaderShares Equity Skew ETF 11.5 75 -48 5.5 +1.3
DWLD Davis Select Worldwide ETF 11.4 63 -36 6.1 +1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.3 40 -13 3.7 -0.5
IQM Franklin Intelligent Machines ETF 11.3 50 -23 1.7 -2.5
JHMI John Hancock Multifactor Industrials ETF 11.2 40 -13 4.7 +0.5
IYG iShares US Financial Services ETF 11.2 42 -15 5.8 +1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 10.9 14 13 3.3 -1.0
EQRR ProShares Equities for Rising Rates ETF 10.9 35 -8 5.7 +1.4
QTUM Defiance Quantum ETF 10.8 40 -13 4.4 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 -33 2.9 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.5 24 3 5.4 +1.2
IGV iShares Expanded Tech-Software ETF 10.4 46 -19 2.1 -2.1
VIRS Pacer BioThreat Strategy ETF 10.4 70 -43 4.9 +0.7
FIVG Defiance Next Gen Connectivity ETF 10.4 30 -3 4.3 +0.1
SCHD Schwab U.S. Dividend Equity ETF 10.3 6 21 6.9 +2.7
DHS WisdomTree U.S. High Dividend Fund 10.3 38 -11 7.6 +3.3
VOE Vanguard Mid-Cap Value Index Fund 10.2 7 20 6.0 +1.7
PY Principal Shareholder Yield Index ETF 10.2 15 12 7.8 +3.6
SPYD SPDR S&P 500 High Dividend ETF 10.2 7 20 7.8 +3.6
ARKX ARK Space Exploration & Innovation ETF 10.0 75 -48 3.0 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.8 63 -36 4.9 +0.6
VIS Vanguard Industrials Index Fund 9.8 10 17 4.4 +0.2
XLI Industrial Select Sector SPDR Fund 9.7 12 15 4.5 +0.3
EXI iShares Global Industrials ETF 9.7 46 -19 4.3 +0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.7 40 -13 3.7 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.7 6 21 3.0 -1.2
XDAT Franklin Exponential Data ETF 9.7 50 -23 1.6 -2.6
FIDU Fidelity MSCI Industrials Index ETF 9.7 8 19 4.7 +0.5
IYK iShares U.S. Consumer Goods ETF 9.6 43 -16 4.3 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.6 1 26 8.6 +4.4
BUYZ Franklin Disruptive Commerce ETF 9.5 50 -23 -0.1 -4.4
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 -25 5.2 +1.0
ENTR Entrepreneur 30 Fund 9.4 49 -22 2.8 -1.4
NXTG First Trust Indxx NextG ETF 9.4 70 -43 5.1 +0.9
PWC Invesco Dynamic Market ETF 9.4 58 -31 4.0 -0.2
TMDV ProShares Russell US Dividend Growers ETF 9.2 36 -9 4.8 +0.5
RTH VanEck Vectors Retail ETF 9.2 35 -8 4.4 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 9.2 20 7 6.2 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 -48 2.9 -1.3
HOMZ Hoya Capital Housing ETF 8.8 30 -3 6.3 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 64 -37 5.0 +0.7
DTEC ALPS Disruptive Technologies ETF 8.7 50 -23 2.7 -1.6
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -62 4.8 +0.6
SLT Pacer Salt High truBeta US Market ETF 8.6 60 -33 2.7 -1.5
FXO First Trust Financials AlphaDEX Fund 8.6 62 -35 8.5 +4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 -3 7.1 +2.9
XSW SPDR S&P Software & Services ETF 8.5 35 -8 3.0 -1.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.5 65 -38 5.7 +1.5
BOSS Global X Founder-Run Companies ETF 8.4 45 -18 2.5 -1.7
ARKF ARK Fintech Innovation ETF 8.3 75 -48 0.5 -3.7
HART IQ Healthy Hearts ETF 8.3 45 -18 4.7 +0.4
STMB iShares Factors US Mid Blend Style ETF 8.3 30 -3 5.4 +1.2
WWOW Direxion World Without Waste ETF 8.3 50 -23 1.1 -3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 8.2 75 -48 4.0 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.1 84 -57 4.4 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 -18 8.4 +4.2
IEME iShares Evolved U.S. Media & Entertainment ETF 7.9 18 9 4.6 +0.4
DIVS SmartETFs Dividend Builder ETF 7.9 65 -38 5.5 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 -20 5.1 +0.9
BLOK Amplify Transformational Data Sharing ETF 7.8 70 -43 1.3 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 -33 6.6 +2.4
FTXD First Trust Nasdaq Retail ETF 7.6 60 -33 5.0 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 7 6.1 +1.9
PDP Invesco DWA Momentum ETF 7.5 62 -35 1.8 -2.4
WLDR Affinity World Leaders Equity ETF 7.5 47 -20 7.6 +3.3
CLOU Global X Cloud Computing ETF 7.4 68 -41 0.9 -3.4
ARKQ Ark Industrial Innovation ETF 7.4 75 -48 1.4 -2.9
SYLD Cambria Shareholder Yield ETF 7.4 59 -32 6.8 +2.6
IECS iShares Evolved U.S. Consumer Staples ETF 7.2 18 9 5.0 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.2 68 -41 5.2 +0.9
GLIF AGFiQ Global Infrastructure ETF 7.1 45 -18 4.2 0.0
RYJ Invesco Raymond James SB-1 Equity ETF 7.1 76 -49 3.1 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 7.0 27 0 6.8 +2.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.0 95 -68 4.8 +0.5
XWEB SPDR S&P Internet ETF 7.0 35 -8 0.2 -4.1
PXQ Invesco Dynamic Networking ETF 6.9 63 -36 2.8 -1.5
PRNT The 3D Printing ETF 6.9 66 -39 1.3 -2.9
DFNL Davis Select Financial ETF 6.8 64 -37 6.1 +1.9
SDOG ALPS Sector Dividend Dogs ETF 6.8 40 -13 7.7 +3.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.8 40 -13 5.5 +1.3
XLP Consumer Staples Select Sector SPDR Fund 6.8 12 15 5.0 +0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 6.8 8 19 5.0 +0.8
VDC Vanguard Consumer Staples Index Fund 6.8 10 17 5.0 +0.8
KXI iShares Global Consumer Staples ETF 6.8 46 -19 4.9 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -25 7.1 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.7 70 -43 3.4 -0.9
JHMS John Hancock Multifactor Consumer Staples ETF 6.7 40 -13 5.0 +0.8
VUSE Vident Core US Equity Fund 6.7 48 -21 6.5 +2.3
GAMR ETFMG Video Game Tech ETF 6.6 75 -48 2.8 -1.4
BUL Pacer US Cash Cows Growth ETF 6.6 60 -33 4.9 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.4 65 -38 1.4 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.4 75 -48 6.0 +1.8
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -22 8.1 +3.9
PSJ Invesco Dynamic Software ETF 6.3 56 -29 1.5 -2.8
IWP iShares Russell Mid-Cap Growth ETF 6.3 24 3 2.7 -1.5
SMH VanEck Vectors Semiconductor ETF 6.2 35 -8 4.3 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 6.2 7 20 2.6 -1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 6.1 68 -41 1.2 -3.0
SOXX iShares PHLX Semiconductor ETF 6.1 46 -19 4.4 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 -33 4.8 +0.6
EGIS 2nd Vote Society Defended ETF 6.0 75 -48 5.7 +1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.0 68 -41 -0.3 -4.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 -3 5.0 +0.8
SUBZ Roundhill Streaming Services & Technology ETF 5.9 75 -48 -1.3 -5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 5.8 45 -18 4.3 +0.1
PBS Invesco Dynamic Media ETF 5.8 63 -36 4.1 -0.1
HAP VanEck Vectors Natural Resources ETF 5.4 50 -23 5.0 +0.8
XSD SPDR S&P Semiconductor ETF 5.4 35 -8 3.3 -1.0
GBDV Global Beta Smart Income ETF 5.4 29 -2 7.8 +3.6
KBWB Invesco KBW Bank ETF 5.4 35 -8 7.7 +3.4
ARKW ARK Web x.0 ETF 5.3 79 -52 -0.8 -5.0
GCOW Pacer Global High Dividend ETF 5.2 60 -33 9.5 +5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.2 70 -43 3.4 -0.8
SHLD Victoryshares Protect America ETF 5.2 60 -33 6.1 +1.9
LUXE Emles Luxury Goods ETF 5.1 60 -33 1.6 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 -2 8.0 +3.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.0 75 -48 5.7 +1.5
KBE SPDR S&P Bank ETF 5.0 35 -8 8.1 +3.8
FTXO First Trust Nasdaq Bank ETF 5.0 60 -33 7.0 +2.8
ONLN ProShares Online Retail ETF 4.9 58 -31 1.2 -3.1
VSL Volshares Large Capital ETF 4.8 65 -38 4.5 +0.3
SOCL Global X Social Media ETF 4.8 65 -38 1.9 -2.3
EBIZ Global X E-Commerce ETF 4.7 50 -23 3.1 -1.1
TPAY Tortoise Digital Payments Infrastructure Fund 4.7 40 -13 4.1 -0.1
IPAY ETFMG Prime Mobile Payments ETF 4.6 75 -48 4.6 +0.4
ABEQ Absolute Core Strategy ETF 4.6 88 -61 3.6 -0.6
IFRA iShares U.S. Infrastructure ETF 4.6 40 -13 3.1 -1.1
LSAT Leadershares Alphafactor Tactical Focused ETF 4.6 99 -72 7.3 +3.1
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -48 5.6 +1.4
GRES IQ Global Resources ETF 4.4 78 -51 5.6 +1.4
XRT SPDR S&P Retail ETF 4.4 35 -8 4.4 +0.2
IBUY Amplify Online Retail ETF 4.3 65 -38 -0.3 -4.6
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -33 3.8 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -33 7.8 +3.6
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 23 4.6 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 4.0 94 -67 7.8 +3.5
PSI Invesco Dynamic Semiconductors ETF 3.9 57 -30 4.1 -0.2
IGE iShares North American Natural Resources ETF 3.9 46 -19 3.9 -0.3
VXUS Vanguard Total International Stock ETF 3.8 8 19 6.3 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -36 6.5 +2.3
UFO Procure Space ETF 3.7 75 -48 3.3 -1.0
GNR SPDR S&P Global Natural Resources ETF 3.6 40 -13 5.7 +1.5
FITE SPDR Kensho Future Security ETF 3.6 45 -18 3.4 -0.9
BNE Blue Horizon BNE ETF 3.6 87 -60 2.7 -1.5
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 -20 0.5 -3.7
ROBO Robo Global Robotics & Automation Index ETF 3.5 95 -68 2.2 -2.0
VEA Vanguard FTSE Developed Markets ETF 3.5 5 22 6.1 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 40 -13 5.5 +1.3
XITK SPDR FactSet Innovative Technology ETF 3.3 45 -18 0.3 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 -18 2.5 -1.7
FXU First Trust Utilities AlphaDEX Fund 3.3 62 -35 5.4 +1.2
KCE SPDR S&P Capital Markets ETF 3.3 35 -8 7.4 +3.2
PTF Invesco DWA Technology Momentum ETF 3.3 60 -33 -0.3 -4.6
SDEI Sound Equity Income ETF 3.2 45 -18 8.3 +4.1
VRAI Virtus Real Asset Income ETF 3.2 55 -28 6.5 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -12 8.0 +3.8
CZA Invesco Zacks Mid-Cap ETF 3.2 69 -42 5.3 +1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.2 50 -23 4.0 -0.3
INFR Legg Mason Global Infrastructure ETF 3.2 40 -13 4.9 +0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -58 3.3 -1.0
DIV Global X SuperDividend US ETF 3.1 45 -18 6.8 +2.6
FXN First Trust Energy AlphaDEX Fund 3.1 64 -37 2.9 -1.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.1 25 2 6.5 +2.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 -13 5.6 +1.4
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 19 5.5 +1.2
JHMU John Hancock Multifactor Utilities ETF 3.0 40 -13 5.4 +1.2
XLU Utilities Select Sector SPDR Fund 3.0 12 15 5.3 +1.1
JXI iShares Global Utilities ETF 3.0 46 -19 5.3 +1.1
IDU iShares U.S. Utilities ETF 3.0 43 -16 5.2 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -20 4.1 -0.2
IXC iShares Global Energy ETF 3.0 46 -19 5.3 +1.1
XLE Energy Select Sector SPDR Fund 3.0 12 15 4.1 -0.2
FENY Fidelity MSCI Energy Index ETF 3.0 8 19 3.8 -0.4
IYE iShares U.S. Energy ETF 3.0 42 -15 3.7 -0.5
VDE Vanguard Energy Index Fund 3.0 10 17 3.7 -0.5
JHME John Hancock Multifactor Energy ETF 3.0 40 -13 3.4 -0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 3.0 40 -13 3.4 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -33 1.0 -3.3
VPU Vanguard Utilities Index Fund 3.0 10 17 5.4 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -19 5.5 +1.3
SNSR Global X Internet of Things Thematic ETF 3.0 68 -41 3.7 -0.5
WCLD WisdomTree Cloud Computing Fund 2.9 45 -18 -1.2 -5.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 -18 4.9 +0.7
EMLP First Trust North American Energy Infrastructure Fund 2.8 96 -69 4.3 +0.1
IVRA Invesco Real Assets ESG ETF 2.8 59 -32 4.9 +0.6
FOVL iShares Focused Value Factor ETF 2.8 25 2 7.4 +3.2
WBIY WBI Power Factor High Dividend ETF 2.8 70 -43 8.3 +4.1
FREL Fidelity MSCI Real Estate Index ETF 2.8 9 19 5.3 +1.1
VNQ Vanguard REIT Index Fund 2.8 12 15 5.2 +1.0
IYR iShares U.S. Real Estate ETF 2.8 42 -15 5.0 +0.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 -13 4.9 +0.7
XLRE The Real Estate Select Sector SPDR Fund 2.8 12 15 4.9 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -33 6.3 +2.1
IYZ iShares U.S. Telecommunications ETF 2.8 42 -15 6.5 +2.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 -33 4.3 +0.1
FMAT Fidelity MSCI Materials Index ETF 2.7 8 19 5.0 +0.8
MXI iShares Global Materials ETF 2.7 45 -18 5.0 +0.8
XLB Materials Select Sector SPDR Fund 2.7 12 15 4.6 +0.4
GIGE SoFi Gig Economy ETF 2.7 59 -32 -0.4 -4.6
SCHH Schwab U.S. REIT ETF 2.7 7 20 5.2 +1.0
XTL SPDR S&P Telecom ETF 2.7 35 -8 2.0 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 11 16 5.3 +1.1
RTM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 -13 4.8 +0.5
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -8 4.7 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 -22 5.3 +1.0
PRN Invesco DWA Industrials Momentum ETF 2.6 60 -33 1.6 -2.6
JHMA John Hancock Multifactor Materials ETF 2.6 40 -13 5.1 +0.9
PPA Invesco Aerospace & Defense ETF 2.6 59 -32 5.4 +1.2
ARKK ARK Innovation ETF 2.6 75 -48 -1.2 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 8 19 6.4 +2.2
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -8 3.9 -0.4
WDIV SPDR Global Dividend ETF 2.5 40 -13 8.6 +4.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.5 20 7 0.0 -4.2
PKW Invesco Buyback Achievers ETF 2.5 62 -35 7.0 +2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -8 2.3 -1.9
XHB SPDR S&P Homebuilders ETF 2.5 35 -8 6.4 +2.2
ICF iShares Cohen & Steers REIT ETF 2.5 34 -7 4.7 +0.5
GII SPDR S&P Global Infrastructure ETF 2.5 40 -13 4.2 -0.1
IGF iShares Global Infrastructure ETF 2.5 46 -19 4.1 -0.1
GBGR Global Beta Momentum-Growth ETF 2.5 29 -2 2.5 -1.7
SMMD iShares Russell 2500 ETF 2.4 15 12 4.6 +0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 103 -76 0.8 -3.4
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -12 5.7 +1.5
PFI Invesco DWA Financial Momentum ETF 2.4 60 -33 5.2 +0.9
VGK Vanguard FTSE Europe ETF 2.4 8 19 6.1 +1.8
BTEK BlackRock Future Tech ETF 2.3 88 -61 -0.2 -4.5
CWS AdvisorShares Focused Equity ETF 2.3 77 -50 4.2 -0.1
PUI Invesco DWA Utilities Momentum ETF 2.3 60 -33 4.9 +0.7
SMOG VanEck Vectors Low Carbon Energy ETF 2.3 62 -35 1.2 -3.1
VSGX Vanguard ESG International Stock ETF 2.3 17 10 6.1 +1.8
XTN SPDR S&P Transportation ETF 2.2 35 -8 1.7 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -43 8.9 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 -22 -0.8 -5.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -48 7.6 +3.4
RNMC Mid Cap US Equity Select ETF 2.2 60 -33 5.3 +1.1
IYM iShares U.S. Basic Materials ETF 2.2 43 -16 4.3 +0.1
PBW Invesco WilderHill Clean Energy ETF 2.2 70 -43 -0.2 -4.4
PKB Invesco Dynamic Building & Construction ETF 2.2 59 -32 5.0 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 12 2.3 -1.9
KIE SPDR S&P Insurance ETF 2.2 35 -8 7.3 +3.1
IYT iShares Transportation Average ETF 2.2 42 -15 2.9 -1.4
ECLN First Trust EIP Carbon Impact ETF 2.1 97 -70 3.0 -1.2
ITB iShares U.S. Home Construction ETF 2.1 42 -15 7.6 +3.4
PPTY PPTY-U.S. Diversified Real Estate ETF 2.1 49 -22 5.2 +0.9
VAW Vanguard Materials Index Fund 2.1 10 17 5.0 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -33 5.0 +0.8
PZD Invesco Cleantech ETF 2.1 65 -38 3.6 -0.7
FXZ First Trust Materials AlphaDEX Fund 2.0 67 -40 6.3 +2.1
UTES Virtus Reaves Utilities ETF 2.0 49 -22 4.3 +0.1
ESPO VanEck Vectors Video Gaming & eSports ETF 2.0 55 -28 3.0 -1.2
VB Vanguard Small-Cap ETF 2.0 5 22 4.3 +0.0
VWO Vanguard FTSE Emerging Markets ETF 2.0 10 17 7.1 +2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 90 -63 5.6 +1.4
VICE AdvisorShares Vice ETF 2.0 99 -72 3.8 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 60 -33 0.2 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -53 7.3 +3.1
FINX Global X FinTech Thematic ETF 1.9 68 -41 2.5 -1.8
USRT iShares Core U.S. REIT ETF 1.9 8 19 5.6 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 16 5.6 +1.3
FRI First Trust S&P REIT Index Fund 1.9 50 -23 5.1 +0.9
ACES ALPS Clean Energy ETF 1.9 55 -28 0.8 -3.4
BATT Amplify Advanced Battery Metals & Materials ETF 1.9 59 -32 2.7 -1.5
LIT Global X Lithium & Battery Tech ETF 1.9 75 -48 2.3 -1.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 63 -36 -0.1 -4.4
ITA iShares U.S. Aerospace & Defense ETF 1.9 42 -15 5.7 +1.5
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -8 4.9 +0.7
FFTY Innovator IBD 50 ETF 1.8 80 -53 11.1 +6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 40 -13 2.2 -2.0
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -36 4.9 +0.7
IAI iShares U.S. Broker-Dealers ETF 1.7 42 -15 7.0 +2.8
IUSS Invesco Strategic US Small Company ETF 1.7 23 4 3.3 -0.9
SFYX Sofi Next 500 ETF 1.7 0 27 4.6 +0.4
HERO Global X Video Games & Esports ETF 1.7 50 -23 3.9 -0.3
HERU-GB Global X Video Games & Esports UCITS ETF 1.7 50 -23 3.4 -0.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.7 25 2 2.7 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -18 5.7 +1.5
REET iShares Global REIT ETF 1.7 14 13 5.6 +1.4
RWR SPDR Dow Jones REIT ETF 1.7 25 2 5.6 +1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.7 60 -33 5.4 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -23 5.3 +1.1
FPX First Trust US IPO Index Fund 1.7 58 -31 1.4 -2.8
VPL Vanguard FTSE Pacific ETF 1.7 8 19 6.2 +2.0
IAK iShares U.S. Insurance ETF 1.7 42 -15 7.3 +3.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.6 60 -33 3.0 -1.2
FSMD Fidelity Small-Mid Factor ETF 1.6 29 -2 5.6 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -20 4.6 +0.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -38 5.2 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -43 7.1 +2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 -22 7.5 +3.3
VBR Vanguard Small Cap Value Index Fund 1.5 7 20 5.9 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 59 -32 10.5 +6.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 9 2.9 -1.3
VYMI Vanguard International High Dividend Yield ETF 1.4 27 0 8.6 +4.4
IAT iShares U.S. Regional Banks ETF 1.3 42 -15 7.2 +3.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 -42 3.5 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 -41 2.3 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 20 3.8 -0.4
FEDX Emles Federal Contractors ETF 1.2 60 -33 10.1 +5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -18 3.6 -0.6
HELX Franklin Genomic Advancements ETF 1.2 50 -23 -1.0 -5.2
FAN First Trust Global Wind Energy ETF 1.2 62 -35 3.7 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -11 6.3 +2.0
HACK ETFMG Prime Cyber Security ETF 1.1 60 -33 3.1 -1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 -33 3.2 -1.0
KRE SPDR S&P Regional Banking ETF 1.1 35 -8 7.1 +2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 2 4.7 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -58 3.4 -0.8
AMER Emles Made in America ETF 1.0 49 -22 6.1 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -8 6.0 +1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -36 1.8 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 42 -15 3.7 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 15 8.5 +4.3
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -19 4.7 +0.5
TOKE Cambria Cannabis ETF 0.9 42 -15 -0.4 -4.6
MOO VanEck Vectors Agribusiness ETF 0.9 56 -29 4.0 -0.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -33 1.3 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -33 6.2 +1.9
NKEF Sample Portfolio 0.8 0 27 3.8 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 21 3.9 -0.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.8 61 -34 7.0 +2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 10 3.9 -0.4
MJ ETFMG Alternative Harvest ETF 0.8 75 -48 -2.5 -6.7
PXI Invesco DWA Energy Momentum ETF 0.8 60 -33 -0.7 -4.9
REZ iShares Residential Real Estate Capped ETF 0.7 48 -21 4.7 +0.5
FCG First Trust Natural Gas ETF 0.7 60 -33 3.5 -0.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.7 54 -27 2.5 -1.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -12 4.2 -0.1
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -43 1.8 -2.4
BLDG Cambria Global Real Estate ETF 0.7 59 -32 7.0 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 21 5.8 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 23 4.5 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 23 3.8 -0.4
HJEN Direxion Hydrogen ETF 0.7 45 -18 -0.2 -4.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -52 3.8 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -12 3.5 -0.7
BFIT Global X Health & Wellness ETF 0.7 50 -23 3.9 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -12 5.6 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -43 4.7 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -51 7.9 +3.7
PIO Invesco Global Water ETF 0.6 75 -48 3.5 -0.8
FIW First Trust Water ETF 0.6 55 -28 3.0 -1.2
PHO Invesco Water Resources ETF 0.6 60 -33 2.9 -1.3
NURE Nuveen Short-Term REIT ETF 0.6 35 -8 4.5 +0.3
CSD Invesco S&P Spin-Off ETF 0.5 62 -35 3.9 -0.3
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 20 1.9 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -43 9.0 +4.8
VAMO Cambria Value & Momentum ETF 0.5 63 -36 4.9 +0.7
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -58 2.2 -2.1
PID Invesco International Dividend Achievers ETF 0.5 53 -26 8.0 +3.7
DAX Global X DAX Germany ETF 0.5 21 6 6.2 +2.0
HDRO Defiance Next Gen H2 ETF 0.5 30 -3 -10.3 -14.5
SDIV Global X SuperDividend ETF 0.5 59 -32 14.1 +9.9
JETS US Global Jets ETF 0.5 60 -33 -2.1 -6.3
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -8 6.7 +2.5
WWJD Inspire International ESG ETF 0.5 80 -53 5.3 +1.0
PAWZ ProShares Pet Care ETF 0.5 50 -23 2.3 -2.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -13 3.6 -0.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -33 4.9 +0.7
XME SPDR S&P Metals & Mining ETF 0.4 35 -8 5.6 +1.3
EVX VanEck Vectors Environmental Services ETF 0.4 55 -28 3.0 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 9 4.7 +0.5
AQWA Global X Clean Water ETF 0.4 50 -23 3.6 -0.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -34 6.6 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.4 40 -13 3.6 -0.6
AWAY ETFMG Travel Tech ETF 0.4 75 -48 -2.2 -6.4
TPYP Tortoise North American Pipeline Fund 0.3 40 -13 5.0 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -43 1.7 -2.5
AMZA InfraCap MLP ETF 0.3 201 -174 4.2 +0.0
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -33 7.1 +2.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -11 7.0 +2.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -33 3.4 -0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 -21 5.4 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -43 2.1 -2.1
EINC VanEck Vectors Energy Income ETF 0.3 45 -18 4.4 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -18 4.1 -0.1
ENFR Alerian Energy Infrastructure ETF 0.3 65 -38 3.6 -0.6
USAI Pacer American Energy Independence ETF 0.3 75 -48 3.1 -1.1
BJK VanEck Vectors Gaming ETF 0.3 65 -38 1.8 -2.4
MGMT Ballast Small/Mid Cap ETF 0.3 110 -83 5.2 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -12 6.7 +2.5
ACTV LeaderShares Activist Leaders ETF 0.3 75 -48 5.9 +1.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -15 -0.0 -4.3
OIH VanEck Vectors Oil Services ETF 0.2 35 -8 -0.5 -4.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -36 -1.2 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -8 -3.5 -7.7
VIDI Vident International Equity Fund 0.2 59 -32 8.8 +4.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -20 3.2 -1.0
OLD The Long-Term Care ETF 0.2 30 -3 5.0 +0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -97 9.0 +4.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 7 4.6 +0.4
WOOD iShares Global Timber & Forestry ETF 0.2 46 -19 7.0 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 3 5.6 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -15 4.5 +0.3
NIFE Direxion Fallen Knives ETF 0.2 50 -23 4.0 -0.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -30 3.6 -0.7
COPX Global X Copper Miners ETF 0.2 65 -38 5.2 +1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 4 6.0 +1.8
IQSI IQ Candriam ESG International Equity ETF 0.2 15 12 6.0 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 7 5.9 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -83 4.6 +0.4
AIIQ AI Powered International Equity ETF 0.2 79 -52 4.0 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 23 3.5 -0.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 -12 4.8 +0.5
SGDM Sprott Gold Miners ETF 0.2 50 -23 4.4 +0.2
GDX VanEck Vectors Gold Miners ETF 0.2 52 -25 4.1 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -12 2.5 -1.7
AGNG Global X Aging Population ETF 0.2 50 -23 3.2 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -48 3.5 -0.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -18 1.0 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 21 1.7 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -50 4.5 +0.3
BUG Global X Cybersecurity ETF 0.1 50 -23 1.3 -2.9
PSP Invesco Global Listed Private Equity ETF 0.1 158 -131 5.7 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -43 4.6 +0.4
IWN iShares Russell 2000 Value ETF 0.1 24 3 4.6 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 7 3.9 -0.3
STSB iShares Factors US Small Blend Style ETF 0.1 35 -8 3.5 -0.8
IWM iShares Russell 2000 ETF 0.1 19 8 2.5 -1.7
IWO iShares Russell 2000 Growth ETF 0.1 24 3 0.1 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -3 5.0 +0.8
BFTR Future Innovators ETF 0.1 80 -53 -0.7 -4.9
FLM First Trust Global Engineering and Construction ETF 0.1 70 -43 7.4 +3.2
NETL NETLease Corporate Real Estate ETF 0.1 60 -33 6.3 +2.1
SLX VanEck Vectors Steel ETF 0.1 56 -29 12.4 +8.2
MOON Direxion Moonshot Innovators ETF 0.1 65 -38 -3.9 -8.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 2 6.2 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -3 6.1 +1.9
ICLN iShares Global Clean Energy ETF 0.1 46 -19 3.1 -1.1
CTEC Global X CleanTech ETF 0.1 50 -23 1.7 -2.5
PBD Invesco Global Clean Energy ETF 0.1 75 -48 0.4 -3.8
TAN Invesco Solar ETF 0.1 69 -42 0.3 -3.9
AFK VanEck Vectors Africa Index ETF 0.1 79 -52 7.7 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -41 2.0 -2.2
VTWO Vanguard Russell 2000 Index Fund 0.0 10 17 5.6 +1.4
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 12 4.9 +0.7
OSCV Opus Small Cap Value Plus ETF 0.0 79 -52 4.2 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -12 3.7 -0.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 12 0.3 -4.0
SRET Global X SuperDividend REIT ETF 0.0 58 -31 9.1 +4.9
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -8 3.1 -1.1
PSC Principal U.S. Small Cap Index ETF 0.0 38 -11 4.3 +0.1
VXF Vanguard Extended Market Index Fund 0.0 6 21 2.7 -1.6
SPSM SPDR Portfolio Small Cap ETF 0.0 5 22 5.4 +1.2

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 17.7 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 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.