SPDR S&P 500 Fossil Fuel Reserves Free ETF
ALTAR
Score™
4.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.5x P/Sales
ratio
3.1x
P/BV
ratio
4.3x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P 500 Fossil Fuel Reserves Free ETF follows an S&P 500- based index excluding companies with known fossil fuel reserves

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.spdrs.com
Inception date Nov 30, 2015
Assets (mns) $1,209
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 493
Wgt avg mkt cap (mns) $573,643
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.4 %
MICROSOFT CORP 6.0 %
AMAZON.COM INC 4.3 %
FACEBOOK 2.4 %
ALPHABET INC. CLASS A 2.2 %
ALPHABET INC. CLASS C 2.1 %
BERKSHIRE HATHAWAY INC-CL B 1.4 %
TESLA MOTORS INC 1.4 %
NVIDIA CORP 1.3 %
JPMORGAN CHASE & CO 1.2 %
Total 28.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
IRELAND 1.7 %
BRITAIN 1.0 %
SWITZERLAND 0.4 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 40.5% 18.1% -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 100%
MSCI EAFE 0.91 83%
MSCI Emg. Mkts. 0.74 67%

Technical Indicators
Recent close $109.31
30d moving avg. $106.74
Annualized volatility 18.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $289,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 861 potential alternatives to the SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF based on the alternatives' overlap in portfolio holdings with SPYX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPYX Expense: 20 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPYX
Ticker Fund
Name
Overlap1
vs SPYX
(%)
Expense
ratio
(bp)
Savings
vs SPYX
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPYX
(%)
PBP Invesco S&P 500 BuyWrite ETF 99.8 49 -29 4.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 98.8 27 -7 4.5 -0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 98.0 60 -40 4.2 -0.4
SPY SPDR S&P 500 ETF Trust 97.8 9 11 4.6 +0.0
SPLG SPDR Portfolio Large Cap ETF 97.8 3 17 4.7 +0.1
IVV iShares Core S&P 500 ETF 97.8 3 17 4.7 +0.1
VOO VANGUARD S&P 500 ETF 97.6 3 17 4.7 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 91.9 7 13 4.5 -0.1
XVV iShares ESG Screened S&P 500 ETF 91.6 8 12 4.6 +0.0
VV Vanguard Large-Cap Index Fund 91.2 4 16 4.5 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 91.0 2 18 4.6 +0.0
PBUS Invesco PureBeta MSCI USA ETF 90.9 4 16 4.5 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 89.8 3 17 4.7 +0.2
SCHX Schwab U.S. Large-Cap ETF 89.2 3 17 4.5 -0.1
ILCB iShares Morningstar U.S. Equity ETF 88.1 3 17 4.5 -0.1
SCHK Schwab 1000 Index ETF 86.4 5 15 4.5 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 86.3 27 -7 4.2 -0.4
IYY iShares Dow Jones U.S. ETF 86.1 20 0 4.4 -0.2
IWB iShares Russell 1000 ETF 85.9 15 5 4.4 -0.1
VONE Vanguard Russell 1000 ETF 85.9 8 12 4.5 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 85.9 27 -7 4.2 -0.3
DFUS Dimensional U.S. Equity ETF 85.3 11 9 4.5 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 85.2 29 -9 4.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 84.4 0 20 4.5 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 84.1 20 0 4.5 -0.0
MGC Vanguard Mega Cap Index Fund 83.1 7 13 4.5 -0.0
ESGV Vanguard ESG U.S. Stock ETF 82.6 12 8 4.5 -0.1
IWL iShares Russell Top 200 ETF 81.3 15 5 4.4 -0.1
SCHB Schwab U.S. Broad Market ETF 81.3 3 17 4.4 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 80.7 3 17 4.3 -0.2
IWV iShares Russell 3000 ETF 80.5 20 0 4.3 -0.3
VTI Vanguard Total Stock Market Index Fund 80.1 3 17 4.3 -0.3
VTHR Vanguard Russell 3000 Index Fund 80.0 10 10 4.4 -0.2
SFY SoFi Select 500 ETF 79.6 0 20 4.3 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 78.7 15 5 4.5 -0.1
DFAU Dimensional US Core Equity Market ETF 78.0 12 8 4.7 +0.2
EFIV SPDR S&P 500 ESG ETF 75.3 10 10 4.6 +0.0
SNPE Xtrackers S&P 500 ESG ETF 75.2 10 10 4.6 0.0
JHML John Hancock Multifactor Large Cap ETF 73.5 29 -9 4.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 73.4 9 11 4.9 +0.4
IQSU IQ Candriam ESG US Equity ETF 72.7 9 11 4.4 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 71.3 15 5 4.6 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 71.1 27 -7 4.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 71.0 12 8 4.4 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 70.6 8 12 5.9 +1.3
GSPY Gotham Enhanced 500 ETF 70.0 50 -30 4.6 +0.1
ACVF American Conservative Values ETF 67.6 75 -55 4.0 -0.5
OEF iShares S&P 100 ETF 67.1 20 0 4.3 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 67.1 4 16 3.8 -0.7
IVW iShares S&P 500 Growth ETF 67.0 18 2 3.7 -0.9
VOOG Vanguard S&P 500 Growth ETF 66.7 10 10 3.8 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 66.4 32 -12 4.4 -0.2
IUSG iShares Core S&P US Growth ETF 66.2 4 16 3.8 -0.7
TOK iShares MSCI Kokusai ETF 66.0 25 -5 4.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 65.9 9 11 4.9 +0.4
DIVB iShares U.S. Dividend & Buyback ETF 65.6 25 -5 5.7 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 65.5 25 -5 4.7 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 64.6 15 5 5.0 +0.4
IUS Invesco Strategic US ETF 63.7 19 1 5.7 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 63.3 25 -5 5.6 +1.1
AVUS Avantis U.S. Equity ETF 62.5 15 5 5.0 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 62.3 19 1 4.9 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 62.2 39 -19 5.7 +1.2
URTH iShares MSCI World ETF 61.9 24 -4 4.8 +0.3
ILCV iShares Morningstar Value ETF 61.6 4 16 6.1 +1.6
RWL Invesco S&P 500 Revenue ETF 60.8 39 -19 5.8 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 60.8 12 8 6.2 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 60.7 25 -5 5.6 +1.0
ILCG iShares Morningstar Growth ETF 60.3 4 16 3.0 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 60.1 75 -55 4.2 -0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 59.9 15 5 0.0 -4.6
VOOV Vanguard S&P 500 Value ETF 59.4 10 10 6.0 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 59.3 60 -40 3.8 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 59.3 4 16 6.1 +1.5
IVE iShares S&P 500 Value ETF 59.3 18 2 5.9 +1.4
IUSV iShares Core S&P U.S. Value ETF 58.2 4 16 6.1 +1.6
IWF iShares Russell 1000 Growth ETF 57.4 19 1 3.6 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 56.8 28 -8 5.4 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 56.7 8 12 3.7 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 56.2 19 1 5.3 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 56.1 49 -29 4.4 -0.2
VUG Vanguard Growth Index Fund 55.7 4 16 3.5 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 55.3 28 -8 6.0 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 55.1 30 -10 5.3 +0.7
XLG Invesco S&P 500 Top 50 ETF 54.3 20 0 3.9 -0.6
ACWI iShares MSCI ACWI ETF 54.2 32 -12 5.0 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 54.1 20 0 5.2 +0.7
DTD WisdomTree U.S.Total Dividend Fund 54.1 28 -8 6.1 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 54.1 49 -29 3.6 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 53.9 20 0 5.2 +0.6
DSI iShares MSCI KLD 400 Social ETF 53.3 25 -5 4.4 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 52.6 10 10 4.6 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 52.5 10 10 4.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 52.2 4 16 5.9 +1.4
RECS Columbia Research Enhanced Core ETF 51.7 15 5 5.0 +0.4
KRMA Global X Conscious Companies ETF 51.6 43 -23 4.8 +0.3
IWD iShares Russell 1000 Value ETF 51.6 19 1 5.8 +1.2
VONV Vanguard Russell 1000 Value Index Fund 51.6 8 12 5.9 +1.4
SUSA iShares MSCI USA ESG Select ETF 51.3 25 -5 4.2 -0.3
IWY iShares Russell Top 200 Growth ETF 51.3 20 0 3.7 -0.8
RSP Invesco S&P 500 Equal Weight ETF 50.2 20 0 5.1 +0.6
MGK Vanguard Mega Cap Growth ETF 50.1 7 13 3.6 -1.0
QLC FlexShares US Quality Large Cap Index Fund 49.5 32 -12 4.6 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 49.3 30 -10 5.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 49.0 9 11 5.1 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 48.0 42 -22 4.6 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 47.6 4 16 3.2 -1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 47.6 25 -5 5.4 +0.8
DGRO iShares Core Dividend Growth ETF 47.5 8 12 6.0 +1.5
VT Vanguard Total World Stock ETF 47.5 8 12 5.3 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 47.3 9 11 4.7 +0.1
ADME Aptus Drawdown Managed Equity ETF 47.3 79 -59 3.4 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 47.0 30 -10 6.5 +1.9
FQAL Fidelity Quality Factor ETF 46.6 29 -9 4.7 +0.2
TMFC Motley Fool 100 Index ETF 46.6 50 -30 3.1 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 46.5 75 -55 3.1 -1.5
FVAL Fidelity Value Factor ETF 46.3 29 -9 6.4 +1.9
ACIO Aptus Collared Income Opportunity ETF 45.8 79 -59 3.8 -0.8
HIPR Direxion High Growth ETF 45.8 40 -20 3.4 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 45.5 60 -40 6.0 +1.5
FDLO Fidelity Low Volatility Factor ETF 45.4 29 -9 4.3 -0.2
VTV Vanguard Value Index Fund 45.3 4 16 6.3 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 45.3 21 -1 2.9 -1.6
RNLC Large Cap US Equity Select ETF 45.1 60 -40 5.0 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 44.8 15 5 4.6 +0.1
FDMO Fidelity Momentum Factor ETF 44.3 29 -9 3.8 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 43.9 12 8 4.7 +0.2
IETC iShares Evolved U.S. Technology ETF 43.9 18 2 3.5 -1.1
STLC iShares Factors US Blend Style ETF 43.7 25 -5 5.3 +0.7
SIZE iShares MSCI USA Size Factor ETF 43.5 15 5 4.6 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 43.5 12 8 4.9 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 43.2 35 -15 5.2 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 43.2 35 -15 5.2 +0.6
ROUS Hartford Multifactor US Equity ETF 43.1 19 1 5.4 +0.9
VEGN US Vegan Climate ETF 43.0 60 -40 3.7 -0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 42.9 34 -14 3.7 -0.9
AFLG First Trust Active Factor Large Cap ETF 42.8 55 -35 5.0 +0.5
QQQM Invesco NASDAQ 100 ETF 42.6 15 5 3.6 -0.9
QQQ Invesco QQQ Trust 42.6 20 0 3.6 -1.0
QYLD Global X NASDAQ 100 Covered Call ETF 42.6 60 -40 3.3 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 42.6 60 -40 3.2 -1.3
NUSI Nationwide Risk-Managed Income ETF 42.5 68 -48 3.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 41.5 29 -9 6.3 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.4 30 -10 5.5 +0.9
SPQQ Siren Large Cap Blend Index ETF 40.9 20 0 3.7 -0.9
IGM iShares Expanded Tech Sector ETF 40.9 46 -26 3.3 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 40.6 28 -8 6.0 +1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 40.4 17 3 5.5 +1.0
HKND Humankind US Stock ETF 39.6 209 -189 3.7 -0.9
IWX iShares Russell Top 200 Value ETF 39.5 20 0 5.9 +1.4
FTLB First Trust Hedged BuyWrite Income ETF 39.4 85 -65 4.9 +0.4
FTHI First Trust High Income ETF 39.4 85 -65 5.0 +0.4
PFM Invesco Dividend Achievers ETF 39.3 53 -33 5.1 +0.5
MMLG First Trust Multi-Manager Large Growth ETF 39.3 85 -65 1.5 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 38.5 59 -39 5.2 +0.7
USXF iShares ESG Advanced MSCI USA ETF 38.5 10 10 4.5 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 38.4 48 -28 5.5 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 38.0 22 -2 3.9 -0.7
NULC Nuveen ESG Large-Cap ETF 37.8 20 0 4.5 -0.1
MGV Vanguard Mega Cap Value ETF 37.4 7 13 6.4 +1.8
LVOL American Century Low Volatility ETF 37.1 29 -9 4.5 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 37.0 15 5 6.0 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 36.5 52 -32 4.3 -0.2
SPMO Invesco S&P 500 Momentum ETF 36.5 13 7 3.4 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 36.5 12 8 3.6 -1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 36.4 30 -10 4.8 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 36.4 15 5 4.8 +0.3
STLG iShares Factors US Growth Style ETF 36.3 25 -5 4.5 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 36.3 50 -30 3.0 -1.6
IVLC Invesco US Large Cap Core ESG ETF 36.2 48 -28 4.3 -0.3
FLRG Fidelity U.S. Multifactor ETF 35.9 29 -9 5.5 +0.9
IOO iShares Global 100 ETF 35.7 40 -20 4.6 +0.0
QUAL iShares MSCI Usa Quality Factor ETF 35.6 15 5 4.5 -0.0
JVAL JPMorgan U.S. Value Factor ETF 35.6 12 8 6.8 +2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 35.4 59 -39 4.7 +0.2
SYE SPDR MFS Systematic Core Equity ETF 35.1 60 -40 0.0 -4.6
SYG SPDR MFS Systematic Growth Equity ETF 34.9 60 -40 0.0 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.8 18 2 5.8 +1.2
HLGE Hartford Longevity Economy ETF 34.5 44 -24 5.9 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 34.5 29 -9 6.0 +1.4
HLAL Wahed FTSE USA Shariah ETF 34.1 50 -30 4.1 -0.4
FDVV Fidelity Core Dividend ETF 34.0 29 -9 6.1 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 34.0 10 10 4.7 +0.2
JEPI JPMorgan Equity Premium Income ETF 33.7 35 -15 4.6 +0.1
VIG Vanguard Dividend Appreciation Index Fund 33.2 6 14 5.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 33.1 37 -17 5.6 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 33.0 29 -9 4.8 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.9 52 -32 4.7 +0.2
SFYF SoFi 50 ETF 32.4 29 -9 -1.3 -5.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 32.2 35 -15 4.9 +0.3
VYM Vanguard High Dividend Yield Index ETF 32.2 6 14 6.7 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 31.7 58 -38 3.3 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 31.6 20 0 5.0 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 31.4 37 -17 5.7 +1.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 31.4 29 -9 5.3 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 31.3 60 -40 4.4 -0.1
PZLG Puzzle Mature Growth 31.3 10 10 3.3 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 31.1 40 -20 3.3 -1.2
FCPI Fidelity Stocks for Inflation ETF 31.0 29 -9 5.3 +0.8
QDF FlexShares Quality Dividend Index Fund 30.6 37 -17 5.9 +1.3
IYW iShares U.S. Technology ETF 30.5 43 -23 3.5 -1.1
SPHQ Invesco S&P 500 Quality ETF 30.4 15 5 4.8 +0.3
RNDV US Equity Dividend Select ETF 29.9 50 -30 6.6 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 29.9 17 3 6.1 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 29.0 12 8 5.3 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 28.5 49 -29 4.4 -0.2
XLK Technology Select Sector SPDR Fund 28.5 12 8 4.2 -0.4
IXN iShares Global Tech ETF 28.5 46 -26 3.9 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 28.5 8 12 3.9 -0.6
DGT SPDR Global Dow ETF 28.4 50 -30 6.4 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 28.4 59 -39 2.9 -1.6
VGT Vanguard Information Technology Index Fund 28.2 10 10 3.9 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 27.9 29 -9 6.7 +2.2
ANEW ProShares MSCI Transformational Changes ETF 27.8 45 -25 2.6 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 27.7 20 0 6.2 +1.6
PSET Principal Price Setters Index ETF 27.5 15 5 4.7 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 27.5 56 -36 3.1 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 27.5 12 8 4.4 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27.4 25 -5 5.6 +1.0
SIXA 6 Meridian Mega Cap Equity ETF 27.4 86 -66 5.3 +0.8
FVD First Trust Value Line Dividend Index Fund 27.3 70 -50 5.4 +0.8
CACG ClearBridge All Cap Growth ETF 26.8 53 -33 3.7 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 26.7 35 -15 2.9 -1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 25.9 56 -36 5.6 +1.0
JOET Virtus Terranova US Quality Momentum ETF 25.7 29 -9 4.6 +0.0
ACSI American Customer Satisfaction Core Alpha ETF 25.5 66 -46 4.5 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 25.5 60 -40 2.6 -1.9
VFQY Vanguard U.S. Quality Factor ETF 25.5 13 7 5.0 +0.4
BUZZ VanEck Vectors Social Sentiment ETF 25.2 75 -55 3.1 -1.4
TUSA First Trust Total US Market AlphaDEX ETF 25.0 70 -50 5.7 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 24.7 90 -70 4.0 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 24.4 25 -5 5.0 +0.4
JOYY Infusive Compounding Global Equities ETF 24.3 50 -30 3.8 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 24.1 25 -5 5.2 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 24.1 60 -40 4.8 +0.2
REVS Columbia Research Enhanced Value ETF 24.1 19 1 6.6 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 24.1 16 4 5.1 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 24.0 29 -9 3.9 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 23.9 60 -40 7.4 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.8 58 -38 3.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.8 35 -15 4.1 -0.5
SQEW LeaderShares Equity Skew ETF 23.8 75 -55 5.7 +1.2
XNTK SPDR NYSE Technology ETF 23.8 35 -15 3.0 -1.6
FVL First Trust Value Line 100 ETF 23.7 70 -50 0.0 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 23.7 45 -25 3.3 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 23.7 50 -30 6.9 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 23.6 65 -45 5.5 +0.9
VFVA Vanguard U.S. Value Factor ETF 23.5 14 6 8.3 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 23.4 50 -30 5.2 +0.7
PLAT WisdomTree Modern Tech Platforms Fund 23.4 20 0 1.3 -3.3
JHMT John Hancock Multifactor Technology ETF 23.4 40 -20 4.0 -0.5
XT iShares Exponential Technologies ETF 23.2 47 -27 4.6 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 23.1 13 7 4.2 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.1 35 -15 6.5 +2.0
ETHO Etho Climate Leadership U.S. ETF 23.1 48 -28 3.8 -0.8
VNSE Natixis Vaughan Nelson Select ETF 23.0 80 -60 2.4 -2.1
META Roundhill Ball Metaverse ETF 22.8 75 -55 2.5 -2.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 22.7 47 -27 5.3 +0.8
JDIV JPMorgan U.S. Dividend ETF 22.7 12 8 6.7 +2.1
VFMF Vanguard U.S. Multifactor ETF 22.7 19 1 7.0 +2.4
AVDG AVDR US LargeCap ESG ETF 22.4 60 -40 4.6 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 22.4 55 -35 4.3 -0.2
FMK First Trust Mega Cap AlphaDEX Fund 22.3 70 -50 0.0 -4.6
AVDR AVDR US LargeCap Leading ETF 22.2 60 -40 5.1 +0.5
AIQ Global X Future Analytics Tech ETF 22.2 68 -48 3.3 -1.3
BFOR Barron's 400 ETF 22.2 70 -50 5.8 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 22.1 20 0 5.1 +0.6
TPLC Timothy Plan US Large Cap Core ETF 22.1 52 -32 4.5 -0.1
DEF Invesco Defensive Equity ETF 21.6 53 -33 5.3 +0.7
RPG Invesco S&P 500 Pure Growth ETF 21.3 35 -15 3.0 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.1 70 -50 4.8 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 21.1 70 -50 7.5 +3.0
CCOR Core Alternative ETF 21.0 109 -89 4.2 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 20.8 13 7 3.2 -1.4
USMF WisdomTree U.S. Multifactor Fund 20.8 28 -8 6.7 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.6 29 -9 6.6 +2.1
LSLT Salt Low truBeta US Market ETF 20.5 60 -40 5.2 +0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 20.4 52 -32 4.9 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 20.4 20 0 6.2 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 20.2 15 5 4.2 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 20.1 18 2 3.5 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 20.0 39 -19 6.2 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.5 50 -30 5.6 +1.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 19.3 15 5 5.8 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.3 63 -43 1.8 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 19.3 20 0 7.1 +2.5
AUSF Global X Adaptive U.S. Factor ETF 19.3 27 -7 7.3 +2.7
NULV Nuveen ESG Large-Cap Value ETF 19.2 35 -15 6.0 +1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 19.1 40 -20 4.8 +0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 18.6 29 -9 7.2 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.5 60 -40 5.7 +1.1
LIV Emles (a)Home ETF 18.4 49 -29 2.4 -2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.3 45 -25 4.4 -0.2
MILN Global X Millennial Consumer ETF 18.3 50 -30 2.1 -2.5
STLV iShares Factors US Value Style ETF 18.2 25 -5 6.7 +2.2
VSDA VictoryShares Dividend Accelerator ETF 18.1 35 -15 4.5 -0.1
IWR iShares Russell Midcap ETF 18.0 19 1 4.5 -0.0
RDVY First Trust Rising Dividend Achievers ETF 18.0 50 -30 6.5 +2.0
SPGP Invesco S&P 500 GARP ETF 17.9 34 -14 5.8 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.8 75 -55 7.6 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.6 57 -37 3.7 -0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 17.5 38 -18 7.0 +2.4
KOIN Innovation Shares NextGen Protocol ETF 17.4 95 -75 3.7 -0.8
GBLO Global Beta Low Beta ETF 17.1 29 -9 7.4 +2.8
KLCD KFA Large Cap Quality Dividend Index ETF 16.9 42 -22 5.5 +1.0
OGIG O'Shares Global Internet Giants ETF 16.9 48 -28 1.1 -3.4
FDG American Century Focused Dynamic Growth ETF 16.9 45 -25 1.9 -2.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 16.6 60 -40 6.1 +1.6
CCON Direxion Connected Consumer ETF 16.6 45 -25 2.9 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.5 7 13 6.7 +2.1
QSY WisdomTree U.S. LargeCap Value Fund 16.4 38 -18 6.6 +2.0
WUGI Esoterica NextG Economy ETF 16.4 75 -55 0.7 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.3 65 -45 8.0 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.3 68 -48 4.3 -0.2
GDVD Principal Active Global Dividend Income ETF 16.2 58 -38 0.0 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 16.1 68 -48 4.4 -0.2
FTCS First Trust Capital Strength ETF 15.9 56 -36 5.0 +0.5
IYF iShares U.S. Financials ETF 15.8 42 -22 5.7 +1.1
SYV SPDR MFS Systematic Value Equity ETF 15.8 60 -40 0.0 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.6 75 -55 6.4 +1.9
VO Vanguard Mid-Cap Index Fund 15.6 4 16 4.3 -0.2
IWS iShares Russell Mid-Cap Value ETF 15.4 24 -4 5.5 +0.9
DUSA Davis Select U.S. Equity ETF 15.2 62 -42 6.7 +2.2
PEXL Pacer US Export Leaders ETF 15.2 60 -40 3.7 -0.9
LCG Sterling Capital Focus Equity ETF 15.2 59 -39 2.2 -2.4
IMCB iShares Morningstar Mid-Cap ETF 15.2 4 16 4.6 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.2 4 16 4.6 +0.0
ALFA AlphaClone Alternative Alpha ETF 15.1 65 -45 1.0 -3.5
SHE SPDR SSGA Gender Diversity Index ETF 15.1 20 0 3.9 -0.7
PWV Invesco Dynamic Large Cap Value ETF 15.1 56 -36 6.7 +2.2
AIEQ AI Powered Equity ETF 15.0 80 -60 -0.2 -4.7
JHMF John Hancock Multifactor Financials ETF 14.9 40 -20 6.3 +1.7
IEFN iShares Evolved U.S. Financials ETF 14.8 18 2 7.4 +2.8
VLUE iShares MSCI USA Value Factor ETF 14.8 15 5 9.5 +4.9
HART IQ Healthy Hearts ETF 14.6 45 -25 4.1 -0.5
FDN First Trust Dow Jones Internet Index Fund 14.6 51 -31 1.8 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 14.6 43 -23 5.1 +0.5
KNGS UPHOLDINGS Compound Kings ETF 14.2 60 -40 2.7 -1.8
KOMP SPDR Kensho New Economies Composite ETF 14.1 20 0 1.6 -3.0
VIRS Pacer BioThreat Strategy ETF 14.1 70 -50 4.7 +0.2
DFND Siren DIVCON Dividend Defender ETF 14.1 144 -124 3.9 -0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 14.1 75 -55 5.3 +0.8
GURU Global X Guru Index ETF 14.0 75 -55 2.7 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.0 35 -15 7.1 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.0 37 -17 7.1 +2.5
IYC iShares U.S. Consumer Services ETF 13.9 43 -23 2.7 -1.9
SKYY First Trust Cloud Computing ETF 13.8 60 -40 2.2 -2.3
FXL First Trust Technology AlphaDEX Fund 13.8 61 -41 4.3 -0.2
BLES Inspire Global Hope Large Cap ETF 13.7 52 -32 4.9 +0.4
JSTC Adasina Social Justice All Cap Global ETF 13.7 89 -69 4.6 +0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 13.7 91 -71 5.6 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.7 60 -40 4.1 -0.5
VETS Pacer Military Times Best Employers ETF 13.7 60 -40 6.2 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.7 46 -26 4.4 -0.1
FLV American Century Focused Large Cap Value ETF 13.6 42 -22 5.7 +1.2
SDY SPDR S&P Dividend ETF 13.6 35 -15 5.8 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.5 75 -55 5.5 +0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.5 75 -55 4.7 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 13.4 35 -15 7.6 +3.1
THNQ ROBO Global Artificial Intelligence ETF 13.4 68 -48 1.6 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.3 35 -15 5.1 +0.6
XLV Health Care Select Sector SPDR Fund 13.3 12 8 6.7 +2.1
IXJ iShares Global Healthcare ETF 13.3 46 -26 5.9 +1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.3 40 -20 5.9 +1.3
JHMH John Hancock Multifactor Healthcare ETF 13.3 40 -20 5.4 +0.8
VHT Vanguard Health Care Index Fund 13.3 10 10 5.1 +0.5
FHLC Fidelity MSCI Health Care Index ETF 13.3 8 12 5.0 +0.4
WFH Direxion Work From Home ETF 13.3 45 -25 3.4 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 13.2 42 -22 4.6 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 13.2 39 -19 7.2 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.1 20 0 5.9 +1.4
IYH iShares U.S. Healthcare ETF 13.1 43 -23 5.8 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.8 69 -49 4.2 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 12.8 72 -52 4.6 +0.1
ACWF iShares MSCI Global Multifactor ETF 12.8 35 -15 7.3 +2.8
RPV Invesco S&P 500 Pure Value ETF 12.7 35 -15 8.9 +4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.7 88 -68 4.4 -0.2
GENY Principal Millennials Index ETF 12.7 45 -25 4.7 +0.2
PNQI Invesco NASDAQ Internet ETF 12.6 60 -40 1.4 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.6 47 -27 1.2 -3.4
RXI iShares Global Consumer Discretionary ETF 12.6 46 -26 3.8 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.6 8 12 3.5 -1.0
VCR Vanguard Consumer Discretionary Index Fund 12.6 10 10 3.4 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 12.6 12 8 3.3 -1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.4 40 -20 3.3 -1.3
IQM Franklin Intelligent Machines ETF 12.2 50 -30 1.8 -2.7
BIBL Inspire ETF 12.2 35 -15 4.2 -0.4
IDRV iShares Self-driving EV & Tech ETF 12.2 47 -27 6.1 +1.5
DEW WisdomTree Global High Dividend Fund 12.2 58 -38 8.3 +3.8
VSL Volshares Large Capital ETF 12.0 65 -45 6.4 +1.8
IYJ iShares U.S. Industrials ETF 11.9 42 -22 4.8 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 11.8 13 7 3.1 -1.4
HDV iShares Core High Dividend ETF 11.8 8 12 6.1 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.7 13 7 8.5 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 11.7 6 14 6.2 +1.7
DWLD Davis Select Worldwide ETF 11.6 63 -43 6.7 +2.1
JHCS John Hancock Multifactor Media & Communications ETF 11.6 40 -20 4.6 +0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.5 40 -20 5.7 +1.1
IXP iShares Global Comm Services ETF 11.5 46 -26 5.1 +0.5
XLC The Communication Services Select Sector SPDR Fund 11.5 12 8 4.7 +0.2
VOX Vanguard Telecommunication Services Index Fund 11.5 10 10 3.6 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.5 8 12 3.7 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 0 6.6 +2.0
PY Principal Shareholder Yield Index ETF 11.2 15 5 8.1 +3.6
IXG iShares Global Financials ETF 11.1 46 -26 8.1 +3.6
RYF Invesco S&P 500 Equal Weight Financials ETF 11.1 40 -20 7.1 +2.5
FNCL Fidelity MSCI Financials Index ETF 11.1 8 12 7.0 +2.5
VFH Vanguard Financials Index Fund 11.1 10 10 7.0 +2.4
XLF Financial Select Sector SPDR Fund 11.1 12 8 6.7 +2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.9 18 2 4.7 +0.1
DVY iShares Select Dividend ETF 10.9 39 -19 7.6 +3.1
FXH First Trust Health Care AlphaDEX Fund 10.8 61 -41 5.3 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 10.7 27 -7 6.5 +1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 10.5 75 -55 3.7 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.5 24 -4 5.5 +1.0
SCHD Schwab U.S. Dividend Equity ETF 10.5 6 14 7.1 +2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.3 112 -92 3.2 -1.4
PDP Invesco DWA Momentum ETF 10.3 62 -42 2.6 -2.0
DHS WisdomTree U.S. High Dividend Fund 10.2 38 -18 7.8 +3.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.1 40 -20 3.9 -0.6
EGIS 2nd Vote Society Defended ETF 10.0 75 -55 5.6 +1.0
SPHB Invesco S&P 500 High Beta ETF 10.0 25 -5 4.0 -0.6
IYG iShares US Financial Services ETF 9.9 42 -22 5.9 +1.3
JHMI John Hancock Multifactor Industrials ETF 9.9 40 -20 4.9 +0.4
QTUM Defiance Quantum ETF 9.8 40 -20 4.9 +0.3
IGV iShares Expanded Tech-Software ETF 9.8 46 -26 2.1 -2.4
DIVS SmartETFs Dividend Builder ETF 9.8 65 -45 5.3 +0.8
TMDV ProShares Russell US Dividend Growers ETF 9.7 36 -16 4.9 +0.4
XDAT Franklin Exponential Data ETF 9.7 50 -30 1.7 -2.9
FIVG Defiance Next Gen Connectivity ETF 9.6 30 -10 4.3 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 9.5 65 -45 8.4 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 9.3 6 14 3.0 -1.5
VOE Vanguard Mid-Cap Value Index Fund 9.2 7 13 6.1 +1.6
STMB iShares Factors US Mid Blend Style ETF 9.1 30 -10 5.4 +0.8
DTEC ALPS Disruptive Technologies ETF 9.1 50 -30 2.8 -1.8
NXTG First Trust Indxx NextG ETF 9.1 70 -50 5.3 +0.7
BUYZ Franklin Disruptive Commerce ETF 9.1 50 -30 -0.2 -4.7
ARKX ARK Space Exploration & Innovation ETF 9.1 75 -55 3.0 -1.5
WLDR Affinity World Leaders Equity ETF 9.0 67 -47 7.7 +3.1
ENTR Entrepreneur 30 Fund 8.9 49 -29 -0.9 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 63 -43 5.4 +0.9
IWP iShares Russell Mid-Cap Growth ETF 8.8 24 -4 2.8 -1.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.7 58 -38 4.2 -0.3
RTH VanEck Vectors Retail ETF 8.7 35 -15 4.6 +0.1
SPYD SPDR S&P 500 High Dividend ETF 8.6 7 13 8.0 +3.4
LUXE Emles Luxury Goods ETF 8.6 60 -40 2.9 -1.6
XLI Industrial Select Sector SPDR Fund 8.6 12 8 4.8 +0.2
EXI iShares Global Industrials ETF 8.6 46 -26 4.7 +0.1
VIS Vanguard Industrials Index Fund 8.6 10 10 4.5 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 -20 3.8 -0.8
FIDU Fidelity MSCI Industrials Index ETF 8.5 8 12 4.9 +0.3
EQRR ProShares Equities for Rising Rates ETF 8.3 35 -15 5.9 +1.3
IYK iShares U.S. Consumer Goods ETF 8.2 43 -23 4.5 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 64 -44 5.7 +1.1
XSW SPDR S&P Software & Services ETF 8.1 35 -15 2.8 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 -25 7.7 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 0 7.4 +2.8
HOMZ Hoya Capital Housing ETF 7.8 30 -10 6.8 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -40 3.6 -1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 7.8 18 2 4.9 +0.4
BUL Pacer US Cash Cows Growth ETF 7.8 60 -40 5.0 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 7.7 76 -56 3.3 -1.3
VUSE Vident Core US Equity Fund 7.7 48 -28 6.8 +2.3
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -32 5.5 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 -45 1.5 -3.0
BOSS Global X Founder-Run Companies ETF 7.6 45 -25 2.5 -2.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.6 65 -45 5.1 +0.6
WWOW Direxion World Without Waste ETF 7.5 50 -30 1.0 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 -10 7.3 +2.8
SLT Pacer Salt High truBeta US Market ETF 7.4 60 -40 2.6 -2.0
GCOW Pacer Global High Dividend ETF 7.3 60 -40 9.5 +4.9
LYFE 2nd Vote Life Neutral Plus ETF 7.1 75 -55 5.8 +1.2
CLOU Global X Cloud Computing ETF 7.1 68 -48 0.8 -3.8
SDOG ALPS Sector Dividend Dogs ETF 7.1 40 -20 8.0 +3.5
FXO First Trust Financials AlphaDEX Fund 7.0 62 -42 8.5 +3.9
VOT Vanguard Mid-Cap Growth Index Fund 7.0 7 13 2.7 -1.9
PWC Invesco Dynamic Market ETF 7.0 58 -38 5.7 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 -27 5.6 +1.0
GLIF AGFiQ Global Infrastructure ETF 6.8 45 -25 4.3 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 6.7 18 2 5.2 +0.6
ARKQ Ark Industrial Innovation ETF 6.6 75 -55 1.1 -3.4
PBS Invesco Dynamic Media ETF 6.5 63 -43 -5.4 -9.9
XWEB SPDR S&P Internet ETF 6.5 35 -15 -0.6 -5.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.5 18 2 4.0 -0.5
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -29 8.8 +4.3
PXQ Invesco Dynamic Networking ETF 6.3 63 -43 3.4 -1.1
PSJ Invesco Dynamic Software ETF 6.3 56 -36 2.8 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -48 8.1 +3.6
ABEQ Absolute Core Strategy ETF 6.2 88 -68 4.1 -0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.2 95 -75 4.6 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.2 30 -10 5.1 +0.5
SUBZ Roundhill Streaming Services & Technology ETF 6.2 75 -55 -2.9 -7.5
SHLD Victoryshares Protect America ETF 6.1 60 -40 6.6 +2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 6.1 68 -48 1.4 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.0 70 -50 3.1 -1.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.0 68 -48 -0.7 -5.2
ARKF ARK Fintech Innovation ETF 5.9 75 -55 0.2 -4.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.9 40 -20 5.8 +1.3
XLP Consumer Staples Select Sector SPDR Fund 5.9 12 8 5.1 +0.6
VDC Vanguard Consumer Staples Index Fund 5.9 10 10 5.1 +0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 5.9 8 12 5.1 +0.6
KXI iShares Global Consumer Staples ETF 5.9 46 -26 5.0 +0.4
DFNL Davis Select Financial ETF 5.9 64 -44 6.5 +2.0
JHMS John Hancock Multifactor Consumer Staples ETF 5.8 40 -20 5.3 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 -9 8.3 +3.8
PTF Invesco DWA Technology Momentum ETF 5.8 60 -40 1.0 -3.6
SYLD Cambria Shareholder Yield ETF 5.8 59 -39 7.6 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -32 7.3 +2.7
GBDV Global Beta Smart Income ETF 5.7 29 -9 8.3 +3.8
SMH VanEck Vectors Semiconductor ETF 5.5 35 -15 4.6 +0.0
PRNT The 3D Printing ETF 5.5 66 -46 1.8 -2.7
SOXX iShares PHLX Semiconductor ETF 5.5 46 -26 4.6 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 5.4 94 -74 8.0 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 -40 5.3 +0.7
FTXD First Trust Nasdaq Retail ETF 5.3 60 -40 4.9 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 5.2 80 -60 2.2 -2.4
SDEI Sound Equity Income ETF 5.1 45 -25 8.7 +4.1
PJP Invesco Dynamic Pharmaceuticals ETF 5.0 56 -36 11.8 +7.2
AGNG Global X Aging Population ETF 5.0 50 -30 3.2 -1.4
GAMR ETFMG Video Game Tech ETF 5.0 75 -55 3.9 -0.6
EBIZ Global X E-Commerce ETF 4.8 50 -30 3.9 -0.7
SOCL Global X Social Media ETF 4.8 65 -45 2.2 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 -25 3.4 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 4.7 75 -55 6.7 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 -40 -3.2 -7.8
XSD SPDR S&P Semiconductor ETF 4.7 35 -15 3.4 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.6 68 -48 0.5 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 4.6 68 -48 -4.7 -9.2
KBWB Invesco KBW Bank ETF 4.5 35 -15 8.0 +3.4
ONLN ProShares Online Retail ETF 4.5 58 -38 1.0 -3.5
PPH VanEck Vectors Pharmaceutical ETF 4.5 35 -15 10.2 +5.7
DIV Global X SuperDividend US ETF 4.4 45 -25 6.7 +2.2
LSAT Leadershares Alphafactor Tactical Focused ETF 4.3 99 -79 7.1 +2.6
CWS AdvisorShares Focused Equity ETF 4.3 77 -57 4.3 -0.3
KBE SPDR S&P Bank ETF 4.3 35 -15 8.7 +4.1
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 16 4.7 +0.1
TPAY Tortoise Digital Payments Infrastructure Fund 4.2 40 -20 4.3 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -65 -0.8 -5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -40 8.1 +3.6
FTXO First Trust Nasdaq Bank ETF 4.2 60 -40 7.6 +3.1
IPAY ETFMG Prime Mobile Payments ETF 4.2 75 -55 4.7 +0.1
BLOK Amplify Transformational Data Sharing ETF 4.2 70 -50 0.7 -3.9
IHI iShares U.S. Medical Devices ETF 4.1 42 -22 3.0 -1.6
IBUY Amplify Online Retail ETF 4.1 65 -45 -1.2 -5.8
IFRA iShares U.S. Infrastructure ETF 4.1 40 -20 3.4 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -43 7.2 +2.7
XRT SPDR S&P Retail ETF 4.0 35 -15 4.5 -0.0
PSI Invesco Dynamic Semiconductors ETF 4.0 57 -37 5.1 +0.6
ARKW ARK Web x.0 ETF 4.0 79 -59 -1.1 -5.7
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -40 3.3 -1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.9 85 -65 3.4 -1.1
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -75 3.2 -1.3
IHE iShares U.S. Pharmaceuticals ETF 3.8 42 -22 6.2 +1.6
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 -15 1.9 -2.7
XHE SPDR S&P Health Care Equipment ETF 3.8 35 -15 -0.2 -4.8
SDG iShares Sustainable MSCI Global Impact ETF 3.6 49 -29 6.4 +1.9
XITK SPDR FactSet Innovative Technology ETF 3.6 45 -25 0.2 -4.3
GIGE SoFi Gig Economy ETF 3.3 59 -39 -0.8 -5.4
PFI Invesco DWA Financial Momentum ETF 3.3 60 -40 6.6 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 -27 0.5 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -19 8.3 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 40 -20 6.3 +1.8
UFO Procure Space ETF 3.2 75 -55 2.4 -2.2
FITE SPDR Kensho Future Security ETF 3.1 45 -25 2.8 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 40 -20 2.3 -2.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.0 50 -30 4.0 -0.6
KCE SPDR S&P Capital Markets ETF 3.0 35 -15 7.1 +2.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 -5 6.6 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -40 8.9 +4.4
BNE Blue Horizon BNE ETF 2.9 87 -67 3.0 -1.6
SNSR Global X Internet of Things Thematic ETF 2.9 68 -48 3.4 -1.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 -40 4.8 +0.2
WCLD WisdomTree Cloud Computing Fund 2.8 45 -25 -1.1 -5.7
CZA Invesco Zacks Mid-Cap ETF 2.8 69 -49 4.9 +0.3
FFTY Innovator IBD 50 ETF 2.8 80 -60 5.8 +1.2
XHS SPDR S&P Health Care Services ETF 2.7 35 -15 4.1 -0.5
FXU First Trust Utilities AlphaDEX Fund 2.7 62 -42 5.4 +0.9
FREL Fidelity MSCI Real Estate Index ETF 2.7 9 12 5.0 +0.4
VNQ Vanguard REIT Index Fund 2.7 12 8 4.9 +0.4
IYR iShares U.S. Real Estate ETF 2.7 42 -22 4.8 +0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 -20 4.7 +0.1
XLRE The Real Estate Select Sector SPDR Fund 2.7 12 8 4.6 +0.0
HAP VanEck Vectors Natural Resources ETF 2.7 50 -30 5.1 +0.6
INFR Legg Mason Global Infrastructure ETF 2.6 40 -20 5.4 +0.9
HELX Franklin Genomic Advancements ETF 2.6 50 -30 -0.6 -5.2
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -27 4.7 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -25 2.2 -2.4
SCHH Schwab U.S. REIT ETF 2.6 7 13 4.9 +0.3
IVRA Invesco Real Assets ESG ETF 2.6 59 -39 4.7 +0.1
FMAT Fidelity MSCI Materials Index ETF 2.6 8 12 5.5 +0.9
VAW Vanguard Materials Index Fund 2.6 10 10 5.5 +0.9
MXI iShares Global Materials ETF 2.6 45 -25 5.3 +0.7
XLB Materials Select Sector SPDR Fund 2.6 12 8 5.0 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -25 4.2 -0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 -20 5.7 +1.2
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 12 5.5 +1.0
VPU Vanguard Utilities Index Fund 2.5 10 10 5.5 +0.9
JHMU John Hancock Multifactor Utilities ETF 2.5 40 -20 5.4 +0.9
XLU Utilities Select Sector SPDR Fund 2.5 12 8 5.4 +0.8
JXI iShares Global Utilities ETF 2.5 46 -26 5.4 +0.8
IDU iShares U.S. Utilities ETF 2.5 43 -23 5.2 +0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 -20 5.1 +0.5
IHF iShares U.S. Healthcare Providers ETF 2.5 42 -22 6.6 +2.1
PSR Invesco Active U.S. Real Estate Fund 2.5 35 -15 4.5 -0.0
JHMA John Hancock Multifactor Materials ETF 2.5 40 -20 5.7 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -40 6.4 +1.9
PRN Invesco DWA Industrials Momentum ETF 2.4 60 -40 2.1 -2.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.4 20 0 0.0 -4.6
ICF iShares Cohen & Steers REIT ETF 2.4 34 -14 4.3 -0.2
IYZ iShares U.S. Telecommunications ETF 2.4 42 -22 6.6 +2.0
VRAI Virtus Real Asset Income ETF 2.4 55 -35 6.6 +2.0
WBIY WBI Power Factor High Dividend ETF 2.4 70 -50 8.6 +4.0
PKW Invesco Buyback Achievers ETF 2.3 62 -42 7.2 +2.7
XTL SPDR S&P Telecom ETF 2.3 35 -15 2.0 -2.5
EMLP First Trust North American Energy Infrastructure Fund 2.3 96 -76 4.6 0.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 -29 8.0 +3.5
XHB SPDR S&P Homebuilders ETF 2.2 35 -15 7.3 +2.7
PPA Invesco Aerospace & Defense ETF 2.2 59 -39 5.6 +1.0
SMMD iShares Russell 2500 ETF 2.2 15 5 4.8 +0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 63 -43 5.2 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 5 2.4 -2.1
GII SPDR S&P Global Infrastructure ETF 2.1 40 -20 4.0 -0.5
IGF iShares Global Infrastructure ETF 2.1 46 -26 4.0 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -65 6.1 +1.6
ESPO VanEck Vectors Video Gaming & eSports ETF 2.0 55 -35 3.3 -1.3
GRES IQ Global Resources ETF 2.0 78 -58 6.2 +1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 -29 4.7 +0.2
BMED BlackRock Future Health ETF 2.0 85 -65 -0.8 -5.3
IYM iShares U.S. Basic Materials ETF 1.9 43 -23 4.8 +0.2
ITB iShares U.S. Home Construction ETF 1.9 42 -22 8.6 +4.0
IYT iShares Transportation Average ETF 1.9 42 -22 3.4 -1.2
XTN SPDR S&P Transportation ETF 1.9 35 -15 2.3 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -40 4.9 +0.4
BTEK BlackRock Future Tech ETF 1.9 88 -68 -0.1 -4.7
SFYX Sofi Next 500 ETF 1.9 0 20 4.5 -0.1
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -40 4.9 +0.4
PKB Invesco Dynamic Building & Construction ETF 1.9 59 -39 5.9 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -50 2.8 -1.7
IUSS Invesco Strategic US Small Company ETF 1.8 23 -3 4.4 -0.2
SMOG VanEck Vectors Low Carbon Energy ETF 1.8 62 -42 3.3 -1.2
USRT iShares Core U.S. REIT ETF 1.8 8 12 5.2 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 9 5.2 +0.6
FRI First Trust S&P REIT Index Fund 1.8 50 -30 4.7 +0.2
KIE SPDR S&P Insurance ETF 1.8 35 -15 7.3 +2.8
FINX Global X FinTech Thematic ETF 1.8 68 -48 2.5 -2.0
ECLN First Trust EIP Carbon Impact ETF 1.8 97 -77 3.3 -1.3
REET iShares Global REIT ETF 1.8 14 6 5.2 +0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.8 60 -40 5.1 +0.6
VB Vanguard Small-Cap ETF 1.8 5 15 4.3 -0.2
RNMC Mid Cap US Equity Select ETF 1.7 60 -40 6.0 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -50 8.3 +3.7
HERO Global X Video Games & Esports ETF 1.7 50 -30 4.2 -0.4
HERU-GB Global X Video Games & Esports UCITS ETF 1.7 50 -30 3.9 -0.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.7 25 -5 2.2 -2.3
UTES Virtus Reaves Utilities ETF 1.7 49 -29 4.6 +0.0
XBI SPDR S&P BIOTECH ETF 1.7 35 -15 -1.2 -5.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 -5 4.8 +0.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.7 68 -48 1.1 -3.4
EDOC Global X Telemedicine & Digital Health ETF 1.7 68 -48 -0.1 -4.6
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -45 6.0 +1.5
IBB iShares NASDAQ Biotechnology ETF 1.7 46 -26 0.2 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -48 2.5 -2.1
VICE AdvisorShares Vice ETF 1.6 99 -79 3.7 -0.9
ARKK ARK Innovation ETF 1.6 75 -55 -1.4 -6.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -25 5.5 +1.0
RWR SPDR Dow Jones REIT ETF 1.6 25 -5 5.1 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -30 4.9 +0.4
IAI iShares U.S. Broker-Dealers ETF 1.6 42 -22 7.0 +2.5
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 -22 5.6 +1.1
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -15 4.8 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -50 7.5 +2.9
FOVL iShares Focused Value Factor ETF 1.5 25 -5 8.7 +4.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 103 -83 3.0 -1.6
FSMD Fidelity Small-Mid Factor ETF 1.5 29 -9 5.9 +1.4
PBW Invesco WilderHill Clean Energy ETF 1.5 70 -50 -1.5 -6.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -40 2.7 -1.8
BBH VanEck Vectors Biotech ETF 1.5 35 -15 3.4 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 -35 -0.8 -5.3
WDIV SPDR Global Dividend ETF 1.5 40 -20 8.6 +4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 60 -40 0.2 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -27 4.5 -0.1
IGE iShares North American Natural Resources ETF 1.4 46 -26 4.1 -0.5
ACES ALPS Clean Energy ETF 1.4 55 -35 0.6 -3.9
BATT Amplify Advanced Battery Metals & Materials ETF 1.4 59 -39 1.9 -2.7
LIT Global X Lithium & Battery Tech ETF 1.4 75 -55 1.8 -2.7
FXZ First Trust Materials AlphaDEX Fund 1.4 67 -47 7.3 +2.8
IAK iShares U.S. Insurance ETF 1.4 42 -22 7.5 +2.9
CNCR Loncar Cancer Immunotherapy ETF 1.4 79 -59 -1.8 -6.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 2 2.1 -2.4
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -20 6.1 +1.5
GBGR Global Beta Momentum-Growth ETF 1.3 29 -9 3.1 -1.4
PAWZ ProShares Pet Care ETF 1.3 50 -30 2.0 -2.5
FIW First Trust Water ETF 1.3 54 -34 3.0 -1.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 34 -14 6.1 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -25 3.2 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 69 -49 3.3 -1.3
VBR Vanguard Small Cap Value Index Fund 1.2 7 13 6.0 +1.4
IAT iShares U.S. Regional Banks ETF 1.2 42 -22 7.6 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -39 10.8 +6.2
AMER Emles Made in America ETF 1.2 49 -29 7.0 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -55 3.7 -0.8
MOO VanEck Vectors Agribusiness ETF 1.1 56 -36 4.3 -0.2
BBP BioShares Biotechnology Products Fund 1.1 79 -59 -1.9 -6.4
PIO Invesco Global Water ETF 1.1 75 -55 3.6 -1.0
PHO Invesco Water Resources ETF 1.1 60 -40 2.8 -1.7
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -50 3.4 -1.2
FEDX Emles Federal Contractors ETF 1.1 60 -40 9.7 +5.1
JETS US Global Jets ETF 1.1 60 -40 -2.4 -6.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -40 1.8 -2.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -38 0.9 -3.6
HACK ETFMG Prime Cyber Security ETF 1.0 60 -40 2.6 -1.9
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -43 5.4 +0.8
KRE SPDR S&P Regional Banking ETF 1.0 35 -15 7.6 +3.1
FAN First Trust Global Wind Energy ETF 1.0 62 -42 5.9 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -65 3.5 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -18 6.5 +2.0
ARKG ARK Genomic Revolution ETF 0.9 75 -55 -1.9 -6.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -15 6.1 +1.6
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -26 4.6 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 13 3.8 -0.8
VAMO Cambria Value & Momentum ETF 0.8 63 -43 5.1 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -19 3.5 -1.1
NKEF Sample Portfolio 0.8 0 20 3.4 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 -19 6.3 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -40 6.9 +2.3
BFIT Global X Health & Wellness ETF 0.8 50 -30 3.7 -0.8
FPX First Trust US IPO Index Fund 0.8 57 -37 0.9 -3.7
FXN First Trust Energy AlphaDEX Fund 0.8 64 -44 3.2 -1.4
TOKE Cambria Cannabis ETF 0.8 42 -22 -2.7 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -26 5.9 +1.4
REZ iShares Residential Real Estate Capped ETF 0.7 48 -28 4.2 -0.4
IXC iShares Global Energy ETF 0.7 46 -26 5.5 +0.9
XLE Energy Select Sector SPDR Fund 0.7 12 8 4.2 -0.4
FENY Fidelity MSCI Energy Index ETF 0.7 8 12 3.9 -0.7
IYE iShares U.S. Energy ETF 0.7 42 -22 3.9 -0.7
VDE Vanguard Energy Index Fund 0.7 10 10 3.8 -0.7
JHME John Hancock Multifactor Energy ETF 0.7 40 -20 3.6 -0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 0.7 40 -20 3.4 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -40 2.1 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -30 -2.2 -6.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -41 7.5 +2.9
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -65 0.8 -3.7
MJ ETFMG Alternative Harvest ETF 0.7 75 -55 -7.9 -12.5
AIIQ AI Powered International Equity ETF 0.6 79 -59 2.5 -2.1
HJEN Direxion Hydrogen ETF 0.6 45 -25 0.6 -4.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -19 4.5 -0.1
CBTG Cabot Growth ETF 0.6 75 -55 0.0 -4.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 -55 -1.3 -5.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -25 -1.3 -5.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -59 4.7 +0.2
ICLN iShares Global Clean Energy ETF 0.6 46 -26 4.9 +0.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -40 1.0 -3.6
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 13 1.9 -2.6
PTH Invesco DWA Healthcare Momentum ETF 0.6 60 -40 -3.4 -8.0
DFAS Dimensional U.S. Small Cap ETF 0.6 34 -14 4.7 +0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -41 5.0 +0.4
NURE Nuveen Short-Term REIT ETF 0.6 35 -15 4.0 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 -29 4.0 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -58 8.7 +4.2
WWJD Inspire International ESG ETF 0.5 80 -60 5.4 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 14 3.9 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 3 3.8 -0.7
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -15 4.1 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -50 5.4 +0.8
CSD Invesco S&P Spin-Off ETF 0.5 62 -42 4.2 -0.4
BLDG Cambria Global Real Estate ETF 0.4 59 -39 6.5 +1.9
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -15 6.3 +1.7
EVX VanEck Vectors Environmental Services ETF 0.4 55 -35 3.0 -1.5
DAX Global X DAX Germany ETF 0.4 20 0 6.7 +2.1
PID Invesco International Dividend Achievers ETF 0.4 53 -33 6.3 +1.7
HDRO Defiance Next Gen H2 ETF 0.4 30 -10 0.8 -3.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -40 4.9 +0.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -27 -2.5 -7.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 3.5 -1.1
SDIV Global X SuperDividend ETF 0.4 59 -39 15.1 +10.5
AQWA Global X Clean Water ETF 0.3 50 -30 3.8 -0.7
XME SPDR S&P Metals & Mining ETF 0.3 35 -15 3.8 -0.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -41 7.2 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.3 40 -20 3.8 -0.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -40 3.2 -1.4
AWAY ETFMG Travel Tech ETF 0.3 75 -55 -2.1 -6.7
TPYP Tortoise North American Pipeline Fund 0.3 40 -20 4.9 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -50 2.8 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -50 0.7 -3.9
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -40 8.0 +3.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 -28 5.7 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 42 -22 4.0 -0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 -43 3.0 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -15 2.7 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -22 4.8 +0.3
EINC VanEck Vectors Energy Income ETF 0.2 45 -25 4.2 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -25 3.9 -0.7
ENFR Alerian Energy Infrastructure ETF 0.2 65 -45 3.6 -0.9
USAI Pacer American Energy Independence ETF 0.2 75 -55 3.2 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -18 7.5 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 11.0 +6.4
VIDI Vident International Equity Fund 0.2 59 -39 9.3 +4.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -27 2.9 -1.6
OLD The Long-Term Care ETF 0.2 30 -10 4.8 +0.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -22 -0.1 -4.6
OIH VanEck Vectors Oil Services ETF 0.2 35 -15 -0.9 -5.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -43 -1.1 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -15 -3.3 -7.9
AMZA InfraCap MLP ETF 0.2 201 -181 3.9 -0.7
BJK VanEck Vectors Gaming ETF 0.2 65 -45 2.1 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -104 9.2 +4.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 3.3 -1.3
NIFE Direxion Fallen Knives ETF 0.2 50 -30 4.0 -0.6
WOOD iShares Global Timber & Forestry ETF 0.2 46 -26 8.5 +3.9
ACTV LeaderShares Activist Leaders ETF 0.2 75 -55 4.7 +0.2
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -19 5.7 +1.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -25 0.9 -3.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 -3 7.1 +2.5
IQSI IQ Candriam ESG International Equity ETF 0.1 15 5 6.3 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 0 6.2 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -90 5.9 +1.4
BUG Global X Cybersecurity ETF 0.1 50 -30 1.4 -3.2
COPX Global X Copper Miners ETF 0.1 65 -45 5.4 +0.9
MGMT Ballast Small/Mid Cap ETF 0.1 110 -90 5.3 +0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 -4 6.0 +1.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 4.7 +0.1
SGDM Sprott Gold Miners ETF 0.1 50 -30 4.5 -0.1
GDX VanEck Vectors Gold Miners ETF 0.1 52 -32 4.1 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -19 3.1 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 16 3.5 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -55 3.6 -1.0
THCX The Cannabis ETF 0.1 75 -55 -11.4 -16.0
QINT American Century Quality Diversified International ETF 0.1 39 -19 6.7 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 14 5.3 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 16 4.1 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 16 3.0 -1.5
PXI Invesco DWA Energy Momentum ETF 0.1 60 -40 0.4 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -10 5.1 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 -37 4.9 +0.4
FLM First Trust Global Engineering and Construction ETF 0.1 70 -50 7.0 +2.5
SLX VanEck Vectors Steel ETF 0.1 56 -36 15.4 +10.9
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -57 5.3 +0.8
BFTR Future Innovators ETF 0.1 80 -60 -1.2 -5.8
NETL NETLease Corporate Real Estate ETF 0.1 60 -40 5.8 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 0 3.6 -1.0
CTEC Global X CleanTech ETF 0.1 50 -30 3.0 -1.6
TAN Invesco Solar ETF 0.1 69 -49 0.4 -4.2
PBD Invesco Global Clean Energy ETF 0.1 75 -55 -0.0 -4.6
GBLD Invesco MSCI Green Building ETF 0.1 39 -19 7.4 +2.8
MOON Direxion Moonshot Innovators ETF 0.1 65 -45 -3.8 -8.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -60 4.9 +0.3
CNBS Amplify Seymour Cannabis ETF 0.1 75 -55 -7.8 -12.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 -10 6.2 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -48 1.9 -2.6
AFK VanEck Vectors Africa Index ETF 0.0 79 -59 6.8 +2.3
SRET Global X SuperDividend REIT ETF 0.0 58 -38 9.6 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -5 6.7 +2.2
OSCV Opus Small Cap Value Plus ETF 0.0 79 -59 4.0 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -50 4.5 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 14 0.5 -4.1
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -15 2.5 -2.1
BTEC Principal Healthcare Innovators Index ETF 0.0 42 -22 -2.3 -6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -40 6.1 +1.5
AVDE Avantis International Equity ETF 0.0 23 -3 6.7 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -15 6.6 +2.1
SMDY Syntax Stratified MidCap ETF 0.0 35 -15 5.0 +0.4

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

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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

Content on this tab for subscribers only

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:
SPDR S&P 500 Fossil Fuel Reserves Free 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 18.7 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 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.