LeaderShares Equity Skew ETF
ALTAR
Score™
5.6% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
22.5x P/Sales
ratio
4.4x
P/BV
ratio
5.7x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SQEW is an actively managed fund that invests in global equities. The fund weights companies based on quantitative factors including statistical skew.

FUND BASICS
Category Global Equities
Fund Sponsor Redwood Investment Management
Website www.leadersharesetfs.com
Inception date May 12, 2020
Assets (mns) $119
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 153
Wgt avg mkt cap (mns) $519,449
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPDR PORTFOLIO S&P 500 VALUE ETF 15.7 %
SPDR S&P 600 SMALL CAP GROWTH ETF 10.3 %
APPLE INC 10.1 %
SPDR S&P 600 SMALL CAP VALUE ETF 9.6 %
SPDR PORTFOLIO EMERGING MARKETS ET 7.4 %
MICROSOFT CORP 7.0 %
AMAZON.COM INC 3.6 %
TESLA MOTORS INC 2.5 %
ALPHABET INC. CLASS A 2.3 %
NVIDIA CORP 1.4 %
Total 70.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.3 %
BRITAIN 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.5% -17.7% -- -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.86 84%
MSCI EAFE 0.93 87%
MSCI Emg. Mkts. 0.85 55%

Technical Indicators
Recent close $28.87
30d moving avg. $28.33
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $102,686

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 989 potential alternatives to the LeaderShares Equity Skew ETF ETF based on the alternatives' overlap in portfolio holdings with SQEW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SQEW Expense: 75 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SQEW
Ticker Fund
Name
Overlap1
vs SQEW
(%)
Expense
ratio
(bp)
Savings
vs SQEW
(bp)
ALTAR
Score™
(%)
ALTAR
vs SQEW
(%)
IUSG iShares Core S&P US Growth ETF 56.7 4 71 6.5 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 56.7 4 71 6.4 +0.9
VOOG Vanguard S&P 500 Growth ETF 56.7 10 65 6.4 +0.8
IVW iShares S&P 500 Growth ETF 56.7 18 57 6.3 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 53.2 27 48 6.4 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 53.2 7 68 6.3 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 51.4 27 48 6.3 +0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 50.7 60 15 6.0 +0.4
XVV iShares ESG Screened S&P 500 ETF 50.0 8 67 6.5 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 49.2 27 48 6.1 +0.5
PBP Invesco S&P 500 BuyWrite ETF 49.1 49 26 6.2 +0.6
ILCG iShares Morningstar Growth ETF 49.0 4 71 5.2 -0.4
XYLD Global X S&P 500 Covered Call ETF 49.0 60 15 6.1 +0.5
XRMI Global X S&P 500 Risk Managed Income ETF 48.9 60 15 6.2 +0.6
IWF iShares Russell 1000 Growth ETF 48.4 18 57 5.9 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 48.4 8 67 5.9 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 48.1 0 75 6.4 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 48.0 60 15 6.1 +0.5
IWL iShares Russell Top 200 ETF 47.9 15 60 6.3 +0.7
MGC Vanguard Mega Cap Index Fund 47.8 7 68 6.3 +0.7
ESGV Vanguard ESG U.S. Stock ETF 47.6 9 66 6.4 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 47.6 20 55 6.4 +0.8
IVV iShares Core S&P 500 ETF 47.1 3 72 6.5 +0.9
SPY SPDR S&P 500 ETF Trust 47.1 9 66 6.5 +0.9
SPLG SPDR Portfolio S&P 500 ETF 47.0 3 72 6.5 +0.9
VOO VANGUARD S&P 500 ETF 46.9 3 72 6.5 +0.9
XTR Global X S&P 500 Tail Risk ETF 46.9 60 15 6.3 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 46.8 60 15 6.1 +0.5
VOTE Engine No. 1 Transform 500 ETF 46.7 5 70 6.4 +0.8
XVOL Acruence Active Hedge U.S. Equity ETF 46.6 83 -8 5.9 +0.3
IQSU IQ Candriam ESG US Equity ETF 46.4 9 66 6.1 +0.5
VV Vanguard Large-Cap Index Fund 46.3 4 71 6.4 +0.8
PBUS Invesco PureBeta MSCI USA ETF 46.0 4 71 6.4 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 45.9 10 65 6.8 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 45.9 2 73 6.4 +0.8
VUG Vanguard Growth Index Fund 45.6 4 71 5.6 -0.0
EFIV SPDR S&P 500 ESG ETF 45.2 10 65 6.6 +1.0
OEF iShares S&P 100 ETF 45.1 20 55 6.3 +0.7
SNPE Xtrackers S&P 500 ESG ETF 45.1 10 65 6.6 +1.0
ILCB iShares Morningstar U.S. Equity ETF 45.0 3 72 6.4 +0.8
SCHX Schwab U.S. Large-Cap ETF 44.9 3 72 6.3 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 44.6 3 72 6.6 +1.0
IWY iShares Russell Top 200 Growth ETF 44.3 20 55 6.1 +0.5
IWB iShares Russell 1000 ETF 44.2 15 60 6.2 +0.7
VONE Vanguard Russell 1000 ETF 44.1 8 67 6.3 +0.7
SCHK Schwab 1000 Index ETF 44.0 5 70 6.3 +0.7
IYY iShares Dow Jones U.S. ETF 43.9 20 55 6.2 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 43.9 20 55 6.2 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 43.8 10 65 6.0 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 43.3 40 35 5.0 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 43.2 15 60 6.1 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 43.2 15 60 6.3 +0.7
DFUS Dimensional U.S. Equity ETF 43.1 11 64 6.4 +0.8
SFY SoFi Select 500 ETF 43.0 0 75 6.5 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 42.9 10 65 6.1 +0.5
SCHB Schwab U.S. Broad Market ETF 42.5 3 72 6.2 +0.6
IWV iShares Russell 3000 ETF 42.5 20 55 6.0 +0.4
VTI Vanguard Total Stock Market Index Fund 42.5 3 72 6.1 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.4 3 72 6.1 +0.5
VTHR Vanguard Russell 3000 Index Fund 42.3 10 65 6.1 +0.5
VDNI V-Shares US Leadership Diversity ETF 41.9 29 46 6.8 +1.3
MGK Vanguard Mega Cap Growth ETF 41.8 7 68 5.8 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 41.8 11 64 6.3 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 41.4 29 46 6.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 41.2 14 61 6.4 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.1 49 26 6.0 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 41.0 11 64 6.7 +1.1
GSPY Gotham Enhanced 500 ETF 40.9 50 25 7.0 +1.5
XLG Invesco S&P 500 Top 50 ETF 40.9 20 55 6.0 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 40.7 9 66 7.0 +1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 40.4 15 60 6.5 +0.9
DFAU Dimensional US Core Equity Market ETF 40.1 12 63 6.5 +0.9
TMFC Motley Fool 100 Index ETF 40.0 50 25 5.4 -0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 39.2 20 55 7.1 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 38.9 8 67 7.8 +2.2
FTHI First Trust High Income ETF 38.5 85 -10 4.7 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 38.1 21 54 4.7 -0.9
TOK iShares MSCI Kokusai ETF 37.8 25 50 6.5 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 37.7 9 66 6.8 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 37.6 32 43 6.3 +0.7
FBCG Fidelity Blue Chip Growth ETF 36.9 59 16 3.1 -2.5
QQQM Invesco NASDAQ 100 ETF 36.8 15 60 6.7 +1.1
QQQ Invesco QQQ Trust 36.8 20 55 6.3 +0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 36.8 60 15 6.0 +0.4
QTR Global X NASDAQ 100 Tail Risk ETF 36.8 60 15 6.0 +0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 36.8 60 15 6.0 +0.4
NUSI Nationwide Risk-Managed Income ETF 36.8 68 7 5.9 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 36.8 60 15 5.9 +0.3
QYLD Global X NASDAQ 100 Covered Call ETF 36.8 60 15 5.9 +0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 36.7 17 58 6.6 +1.1
IETC iShares Evolved U.S. Technology ETF 36.6 18 57 6.1 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 36.5 8 67 7.3 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 36.2 20 55 6.8 +1.3
URTH iShares MSCI World ETF 36.2 24 51 6.6 +1.0
VSLU Applied Finance Valuation Large Cap ETF 35.7 49 26 7.7 +2.2
JHML John Hancock Multifactor Large Cap ETF 35.5 29 46 6.7 +1.1
STLG iShares Factors US Growth Style ETF 34.8 25 50 8.5 +3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 34.5 25 50 6.7 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 34.3 28 47 7.6 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 34.1 12 63 6.4 +0.8
FTQI First Trust Nasdaq BuyWrite Income ETF 33.9 85 -10 4.6 -1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.5 12 63 6.3 +0.7
IGM iShares Expanded Tech Sector ETF 33.5 40 35 6.2 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 33.4 20 55 6.9 +1.3
ACWI iShares MSCI ACWI ETF 33.2 32 43 6.7 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 33.1 12 63 6.5 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 33.1 49 26 6.3 +0.7
UBCB UBC Algorithmic Fundamentals ETF 32.7 75 0 5.5 -0.1
AVUS Avantis U.S. Equity ETF 32.1 15 60 7.2 +1.6
KRMA Global X Conscious Companies ETF 32.1 43 32 6.6 +1.0
ACVF American Conservative Values ETF 32.0 75 0 5.6 -0.0
IUS Invesco Strategic US ETF 31.7 19 56 7.8 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 31.4 14 61 8.0 +2.4
HLAL Wahed FTSE USA Shariah ETF 31.4 50 25 6.1 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 31.4 19 56 7.0 +1.4
FQAL Fidelity Quality Factor ETF 31.2 29 46 7.5 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 31.1 15 60 6.9 +1.3
RECS Columbia Research Enhanced Core ETF 31.1 15 60 7.3 +1.7
ADME Aptus Drawdown Managed Equity ETF 30.9 79 -4 5.4 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 30.8 5 70 8.1 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.7 30 45 6.3 +0.8
ACIO Aptus Collared Income Opportunity ETF 30.7 79 -4 5.7 +0.1
QLC FlexShares US Quality Large Cap Index Fund 30.4 25 50 7.2 +1.6
IVLC Invesco US Large Cap Core ESG ETF 29.8 48 27 6.1 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 29.8 27 48 6.5 +0.9
DSI iShares MSCI KLD 400 Social ETF 29.6 25 50 6.5 +0.9
VT Vanguard Total World Stock ETF 29.4 7 68 6.8 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.3 29 46 6.0 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 29.2 10 65 6.5 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.2 10 65 6.4 +0.8
FDMO Fidelity Momentum Factor ETF 29.1 29 46 6.4 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 28.9 42 33 6.7 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 28.8 9 66 6.4 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 28.4 15 60 8.0 +2.4
SUSA iShares MSCI USA ESG Select ETF 28.3 25 50 6.1 +0.5
IYW iShares U.S. Technology ETF 27.7 39 36 6.7 +1.1
USXF iShares ESG Advanced MSCI USA ETF 27.6 10 65 6.4 +0.8
IOO iShares Global 100 ETF 27.2 40 35 6.8 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.2 60 15 5.4 -0.2
FVAL Fidelity Value Factor ETF 27.1 29 46 9.9 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.9 19 56 7.4 +1.8
XLK Technology Select Sector SPDR Fund 26.9 10 65 6.7 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 26.9 8 67 6.4 +0.8
VGT Vanguard Information Technology Index Fund 26.9 10 65 6.4 +0.8
IXN iShares Global Tech ETF 26.9 40 35 6.2 +0.6
HEET Hartford Schroders ESG US Equity ETF 26.7 39 36 7.4 +1.9
BKUS BNY Mellon Sustainable US Equity ETF 26.4 60 15 5.7 +0.1
FDLO Fidelity Low Volatility Factor ETF 26.4 29 46 6.1 +0.5
SFYF SoFi 50 ETF 26.0 29 46 -4.3 -9.8
PLAT WisdomTree Modern Tech Platforms Fund 26.0 20 55 -0.0 -5.6
MMLG First Trust Multi-Manager Large Growth ETF 26.0 85 -10 3.3 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.9 15 60 8.8 +3.3
PZLG Puzzle Mature Growth 25.8 10 65 6.1 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 25.7 52 23 6.3 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 25.7 12 63 6.5 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 25.7 25 50 7.8 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 25.6 28 47 7.2 +1.6
ECOZ TrueMark ESG Active Opportunities ETF 25.6 58 17 5.3 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 25.5 55 20 6.4 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 25.4 30 45 7.0 +1.4
IVSG Invesco Select Growth ETF 25.4 48 27 4.3 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 25.4 80 -5 9.2 +3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 25.3 59 16 7.1 +1.5
ROCI ROC ETF 25.3 49 26 5.3 -0.3
AFLG First Trust Active Factor Large Cap ETF 25.2 55 20 7.4 +1.8
CGUS Capital Group Core Equity ETF 25.1 33 42 6.5 +0.9
RWL Invesco S&P 500 Revenue ETF 24.9 39 36 7.3 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 24.9 29 46 8.8 +3.2
PSET Principal Price Setters Index ETF 24.7 15 60 6.8 +1.3
WRND IQ Global Equity R&D Leaders ETF 24.6 18 57 8.7 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 24.5 25 50 7.7 +2.1
CGGR Capital Group Growth ETF 24.5 39 36 5.0 -0.6
TIME Clockwise Capital Innovation ETF 24.4 95 -20 3.9 -1.7
QDF FlexShares Quality Dividend Index Fund 24.4 37 38 8.1 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 24.2 12 63 7.0 +1.4
DUHP Dimensional US High Profitability ETF 24.0 22 53 8.2 +2.7
ITAN Sparkline Intangible Value ETF 24.0 50 25 7.9 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 23.9 59 16 4.4 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.9 50 25 6.7 +1.1
DTD WisdomTree U.S.Total Dividend Fund 23.7 28 47 7.4 +1.8
BUZZ VanEck Social Sentiment ETF 23.7 75 0 2.2 -3.4
TECB iShares US Tech Breakthrough Multisector ETF 23.5 40 35 6.4 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 23.5 12 63 8.3 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 23.4 29 46 8.1 +2.5
ILCV iShares Morningstar Value ETF 23.4 4 71 7.6 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 23.2 75 0 6.4 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 23.2 37 38 7.6 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.1 75 0 6.2 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 23.0 50 25 3.7 -1.9
FLRG Fidelity U.S. Multifactor ETF 23.0 29 46 8.2 +2.6
XNTK SPDR NYSE Technology ETF 23.0 35 40 5.9 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.9 37 38 8.9 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 22.8 39 36 7.7 +2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 22.8 25 50 7.4 +1.8
QUAL iShares MSCI Usa Quality Factor ETF 22.7 15 60 7.6 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 22.7 28 47 7.2 +1.6
DGRO iShares Core Dividend Growth ETF 22.3 8 67 7.7 +2.1
METV Roundhill Ball Metaverse ETF 22.2 59 16 5.8 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 22.0 22 53 6.0 +0.4
BTHM BlackRock Future U.S. Themes ETF 21.9 60 15 6.5 +0.9
NULC Nuveen ESG Large-Cap ETF 21.8 20 55 6.2 +0.6
ROUS Hartford Multifactor US Equity ETF 21.3 19 56 8.1 +2.5
FSST Fidelity Sustainability U.S. Equity ETF 21.3 59 16 6.3 +0.7
HKND Humankind US Stock ETF 21.1 11 64 7.9 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.1 48 27 7.3 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 21.1 39 36 6.6 +1.0
XPND First Trust Expanded Technology ETF 20.3 65 10 6.8 +1.2
AIQ Global X Future Analytics Tech ETF 20.3 68 7 5.8 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 20.2 56 19 4.4 -1.2
ACSI American Customer Satisfaction Core Alpha ETF 20.2 65 10 4.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.1 9 66 6.7 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.0 52 23 7.9 +2.4
GRZZ Grizzle Growth ETF 20.0 75 0 7.6 +2.1
FDVV Fidelity Core Dividend ETF 19.9 29 46 7.4 +1.8
AOTG AOT Growth and Innovation ETF 19.9 75 0 3.9 -1.7
CACG ClearBridge All Cap Growth ETF 19.9 53 22 4.6 -1.0
RSP Invesco S&P 500 Equal Weight ETF 19.8 20 55 6.9 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 19.8 25 50 5.3 -0.3
ANEW ProShares MSCI Transformational Changes ETF 19.5 45 30 5.2 -0.4
AHOY Newday Ocean Health ETF 19.3 75 0 5.9 +0.3
VERS ProShares Metaverse ETF 19.3 58 17 -4.5 -10.1
RPG Invesco S&P 500 Pure Growth ETF 19.3 35 40 7.6 +2.0
VEGN US Vegan Climate ETF 19.3 60 15 6.2 +0.6
RNLC Large Cap US Equity Select ETF 19.3 60 15 7.3 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.1 50 25 8.4 +2.8
SSPY Syntax Stratified LargeCap ETF 18.8 30 45 7.2 +1.6
GK AdvisorShares Gerber Kawasaki ETF 18.8 81 -6 5.2 -0.4
SPHQ Invesco S&P 500 Quality ETF 18.7 15 60 6.1 +0.5
FCPI Fidelity Stocks for Inflation ETF 18.6 29 46 9.1 +3.5
MVPS Amplify Thematic All-Stars ETF 18.5 49 26 2.3 -3.3
CGDV Capital Group Dividend Value ETF 18.2 33 42 6.9 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.9 25 50 7.1 +1.6
CGGO Capital Group Global Growth Equity ETF 17.9 47 28 4.7 -0.9
AQGX AI Quality Growth ETF 17.9 97 -22 5.6 +0.0
VR Global X Metaverse ETF 17.8 50 25 8.7 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 17.7 9 66 6.4 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 17.6 35 40 7.0 +1.4
SUBS Fount Subscription Economy ETF 17.5 70 5 5.6 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 17.5 29 46 5.7 +0.1
SIZE iShares MSCI USA Size Factor ETF 17.5 15 60 6.2 +0.6
PFM Invesco Dividend Achievers ETF 17.4 53 22 6.4 +0.8
AVDG AVDR US LargeCap ESG ETF 17.2 60 15 0.0 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.1 29 46 7.6 +2.0
IVE iShares S&P 500 Value ETF 16.9 18 57 6.9 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 16.9 4 71 7.1 +1.5
VOOV Vanguard S&P 500 Value ETF 16.9 10 65 7.0 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 16.8 70 5 6.0 +0.4
VIG Vanguard Dividend Appreciation Index Fund 16.7 6 69 6.5 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 16.7 59 16 6.3 +0.8
IUSV iShares Core S&P U.S. Value ETF 16.7 4 71 7.1 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 16.5 75 0 8.0 +2.4
GGRW Gabelli Growth Innovators ETF 16.4 90 -15 4.0 -1.6
HLGE Hartford Longevity Economy ETF 16.4 44 31 8.6 +3.0
WUGI Esoterica NextG Economy ETF 16.4 75 0 3.1 -2.5
IUSA Amberwave Invest USA JSG Fund 16.4 67 8 6.6 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.3 20 55 7.6 +2.0
SDEP SFP Core Equity Strategy 16.2 0 75 7.7 +2.1
MBCC Monarch Blue Chips Core ETF 16.2 125 -50 4.2 -1.4
JOET Virtus Terranova US Quality Momentum ETF 16.1 29 46 6.9 +1.3
NZRO Strategy Shares Halt Climate Change ETF 16.1 95 -20 1.9 -3.7
OGIG O'Shares Global Internet Giants ETF 16.1 48 27 0.6 -5.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.0 49 26 6.7 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.0 15 60 6.5 +0.9
JHMT John Hancock Multifactor Technology ETF 16.0 40 35 7.2 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 15.8 10 65 6.4 +0.8
IWD iShares Russell 1000 Value ETF 15.7 18 57 7.4 +1.8
VONV Vanguard Russell 1000 Value Index Fund 15.6 8 67 7.5 +1.9
LVOL American Century Low Volatility ETF 15.5 29 46 5.8 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 15.3 29 46 6.4 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 15.2 45 30 5.1 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.1 65 10 5.4 -0.2
GFGF Guru Favorite Stocks ETF 15.1 65 10 6.9 +1.3
GDIV Harbor Dividend Growth Leaders ETF 15.1 50 25 6.7 +1.1
GCIG Genuine Investors ETF 15.0 100 -25 7.3 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 15.0 15 60 6.2 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.0 55 20 6.6 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.9 69 6 7.6 +2.0
PEXL Pacer US Export Leaders ETF 14.9 60 15 7.1 +1.5
INNO Harbor Disruptive Innovation ETF 14.8 75 0 -3.9 -9.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.8 18 57 6.4 +0.8
UGCE Uncommon Portfolio Design Core Equity ETF 14.8 65 10 0.0 -5.6
IWX iShares Russell Top 200 Value ETF 14.7 20 55 7.5 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 14.7 59 16 5.0 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.7 57 18 6.0 +0.4
FDWM Fidelity Women's Leadership ETF 14.7 59 16 6.3 +0.7
JOYY Infusive Compounding Global Equities ETF 14.6 51 24 0.0 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.5 35 40 6.1 +0.6
TRFM AAM Transformers ETF 14.3 49 26 2.8 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.3 18 57 8.3 +2.8
OALC OneAscent Large Cap Core ETF 14.3 76 -1 6.7 +1.1
JEPI JPMorgan Equity Premium Income ETF 14.2 35 40 5.8 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 14.1 25 50 6.6 +1.0
SXQG 6 Meridian Quality Growth ETF 14.0 100 -25 5.7 +0.1
MTVR Fount Metaverse ETF 13.9 70 5 7.5 +1.9
DJIA Global X Dow 30 Covered Call ETF 13.8 60 15 7.2 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.7 60 15 3.5 -2.1
KNGS UPHOLDINGS Compound Kings ETF 13.6 60 15 5.4 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 13.6 59 16 7.5 +1.9
LIV Emles (a)Home ETF 13.5 49 26 5.6 +0.0
MILN Global X Millennial Consumer ETF 13.5 50 25 3.2 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 13.4 4 71 7.4 +1.8
ETHO Etho Climate Leadership U.S. ETF 13.4 47 28 4.7 -0.9
PNQI Invesco NASDAQ Internet ETF 13.4 60 15 3.8 -1.8
VNSE Natixis Vaughan Nelson Select ETF 13.3 80 -5 4.0 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.2 29 46 8.0 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 13.1 16 59 6.6 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 13.1 68 7 5.0 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 12.9 85 -10 6.4 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 12.9 15 60 6.2 +0.7
JAVA JPMorgan Active Value ETF 12.8 44 31 6.7 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.8 56 19 7.2 +1.6
NTZG Nuveen Global Net Zero Transition ETF 12.7 55 20 5.7 +0.1
SPHB Invesco S&P 500 High Beta ETF 12.6 25 50 3.8 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 12.6 60 15 3.5 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 12.5 43 32 8.2 +2.6
VTV Vanguard Value Index Fund 12.5 4 71 7.7 +2.1
JVAL JPMorgan U.S. Value Factor ETF 12.5 12 63 9.4 +3.8
DGT SPDR Global Dow ETF 12.4 50 25 7.8 +2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 12.4 40 35 7.4 +1.8
DFND Siren DIVCON Dividend Defender ETF 12.3 150 -75 7.2 +1.6
BUL Pacer US Cash Cows Growth ETF 12.2 60 15 10.0 +4.4
RDVY First Trust Rising Dividend Achievers ETF 12.2 50 25 9.2 +3.7
MOTE VanEck Morningstar ESG Moat ETF 12.2 49 26 6.6 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.1 55 20 4.7 -0.9
MOAT VanEck Morningstar Wide Moat ETF 12.1 47 28 6.6 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 12.0 82 -7 7.6 +2.1
XT iShares Exponential Technologies ETF 12.0 46 29 4.3 -1.3
BFOR Barron's 400 ETF 12.0 65 10 8.9 +3.3
IDRV iShares Self-driving EV & Tech ETF 12.0 47 28 7.8 +2.2
CCOR Core Alternative ETF 12.0 107 -32 5.5 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.8 87 -12 7.2 +1.6
IQM Franklin Intelligent Machines ETF 11.7 50 25 3.9 -1.7
SKYY First Trust Cloud Computing ETF 11.7 60 15 4.1 -1.5
MGV Vanguard Mega Cap Value ETF 11.6 7 68 7.6 +2.0
ENTR Entrepreneur 30 Fund 11.6 49 26 3.5 -2.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.6 55 20 6.8 +1.2
HART IQ Healthy Hearts ETF 11.5 45 30 5.8 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.5 35 40 7.2 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 11.5 50 25 7.2 +1.6
PDP Invesco DWA Momentum ETF 11.4 62 13 5.1 -0.5
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 62 8.5 +2.9
ARVR First Trust Indxx Metaverse ETF 11.3 70 5 6.6 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 11.2 50 25 8.3 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 40 7.7 +2.1
FDG American Century Focused Dynamic Growth ETF 11.0 45 30 3.4 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.0 63 12 3.6 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.0 17 58 8.1 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 10.9 20 55 6.7 +1.1
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 60 8.8 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.9 45 30 6.2 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 60 7.7 +2.1
PUNK Subversive Metaverse ETF 10.9 75 0 2.7 -2.9
MKEM Meakem Value and Inflation Screen 10.8 10 65 5.9 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.8 45 30 2.5 -3.1
LUXE Emles Luxury Goods ETF 10.8 60 15 5.0 -0.6
XDAT Franklin Exponential Data ETF 10.7 50 25 4.2 -1.4
WFH Direxion Work From Home ETF 10.6 45 30 0.0 -5.6
IYC iShares U.S. Consumer Services ETF 10.6 39 36 4.3 -1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 10.6 12 63 0.0 -5.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.6 65 10 7.1 +1.5
THNQ ROBO Global Artificial Intelligence ETF 10.6 68 7 3.2 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 10.5 20 55 8.5 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 60 14.0 +8.4
CLNR IQ Cleaner Transport ETF 10.3 45 30 7.6 +2.0
VYM Vanguard High Dividend Yield Index ETF 10.3 6 69 7.9 +2.3
TPLC Timothy Plan US Large Cap Core ETF 10.2 52 23 6.3 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 10 9.9 +4.3
AVDR AVDR US LargeCap Leading ETF 10.1 60 15 0.0 -5.6
RNDV US Equity Dividend Select ETF 10.1 50 25 9.3 +3.7
FMET Fidelity Metaverse ETF 10.0 39 36 6.5 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 10.0 12 63 5.8 +0.2
IGV iShares Expanded Tech-Software ETF 9.9 40 35 4.5 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.9 46 29 7.1 +1.5
TWEB SoFi Web 3 ETF 9.8 59 16 -6.4 -12.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.8 18 57 5.0 -0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.6 40 35 5.2 -0.4
PY Principal Shareholder Yield Index ETF 9.5 15 60 7.5 +1.9
PTF Invesco DWA Technology Momentum ETF 9.5 60 15 3.7 -1.9
RXI iShares Global Consumer Discretionary ETF 9.5 40 35 6.3 +0.7
VCR Vanguard Consumer Discretionary Index Fund 9.5 10 65 5.7 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.5 8 67 5.7 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 9.5 10 65 5.6 -0.0
HVAL ALPS Hillman Active Value ETF 9.5 55 20 8.0 +2.4
LCG Sterling Capital Focus Equity ETF 9.5 59 16 5.6 -0.0
VIRS Pacer BioThreat Strategy ETF 9.4 70 5 7.3 +1.7
ZGEN Generation Z ETF 9.4 63 12 -6.4 -11.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 55 6.9 +1.3
SPGP Invesco S&P 500 GARP ETF 9.2 36 39 9.3 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 36 8.0 +2.4
VFMF Vanguard U.S. Multifactor ETF 9.0 18 57 9.5 +3.9
YPS Arrow Reverse Cap 500 ETF 8.8 29 46 6.6 +1.0
ALFA AlphaClone Alternative Alpha ETF 8.7 65 10 0.0 -5.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.7 20 55 9.6 +4.0
DEF Invesco Defensive Equity ETF 8.6 55 20 6.1 +0.5
FDN First Trust Dow Jones Internet Index Fund 8.5 51 24 3.7 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 62 3.9 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.4 47 28 -0.3 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 52 23 5.9 +0.3
FTCS First Trust Capital Strength ETF 8.4 55 20 6.5 +0.9
HAPY Harbor Corporate Culture Leaders ETF 8.3 36 39 3.2 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.2 60 15 5.7 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.0 68 7 1.9 -3.7
WTV WisdomTree US Value Fund 7.9 12 63 9.4 +3.8
MBOX Freedom Day Dividend ETF 7.9 39 36 8.3 +2.7
KOIN Innovation Shares NextGen Protocol ETF 7.8 75 0 7.7 +2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 7.8 68 7 4.7 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 62 6.7 +1.1
FVD First Trust Value Line Dividend Index Fund 7.5 67 8 6.3 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 23 6.9 +1.3
FFND Future Fund Active ETF 7.4 101 -26 2.6 -3.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 35 8.5 +2.9
XLV Health Care Select Sector SPDR Fund 7.4 10 65 8.3 +2.7
JHMH John Hancock Multifactor Healthcare ETF 7.4 40 35 7.7 +2.1
IXJ iShares Global Healthcare ETF 7.4 40 35 7.5 +1.9
VHT Vanguard Health Care Index Fund 7.4 10 65 6.5 +1.0
FHLC Fidelity MSCI Health Care Index ETF 7.4 8 67 6.5 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.4 35 40 7.9 +2.3
KLCD KFA Large Cap Quality Dividend Index ETF 7.3 40 35 6.6 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 15 5.5 -0.1
EQUL IQ Engender Equality ETF 7.3 45 30 7.5 +1.9
IYH iShares U.S. Healthcare ETF 7.3 39 36 7.3 +1.8
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 48 7.0 +1.4
QTUM Defiance Quantum ETF 7.2 40 35 5.0 -0.6
CTRU ARK Transparency ETF 7.2 55 20 0.0 -5.6
ACWF iShares MSCI Global Multifactor ETF 7.2 35 40 9.5 +3.9
SDGA Impact Shares Sustainable Development Goals Global ETF 7.2 75 0 7.2 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 7.0 75 0 3.5 -2.1
FPAG FPA Global Equity ETF 7.0 49 26 7.0 +1.4
NUDV Nuveen ESG Dividend ETF 7.0 25 50 7.6 +2.0
REVS Columbia Research Enhanced Value ETF 7.0 19 56 9.1 +3.5
STLV iShares Factors US Value Style ETF 6.9 25 50 9.7 +4.1
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 40 6.7 +1.1
BUYZ Franklin Disruptive Commerce ETF 6.9 50 25 2.9 -2.7
SPMO Invesco S&P 500 Momentum ETF 6.8 13 62 6.1 +0.5
FMIL Fidelity New Millennium ETF 6.7 59 16 6.8 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 68 9.8 +4.2
DFUV Dimensional US Marketwide Value ETF 6.6 23 52 8.5 +2.9
CLOU Global X Cloud Computing ETF 6.6 68 7 2.4 -3.2
AILV Alpha Intelligent - Large Cap Value ETF 6.6 85 -10 6.6 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.5 60 15 -33.4 -39.0
GURU Global X Guru Index ETF 6.5 75 0 4.5 -1.1
BLES Inspire Global Hope Large Cap ETF 6.5 49 26 6.6 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 6.4 29 46 10.3 +4.7
AILG Alpha Intelligent - Large Cap Growth ETF 6.4 85 -10 4.7 -0.9
PINK Simplify Health Care ETF 6.4 50 25 4.9 -0.7
MAGA Point Bridge GOP Stock Tracker ETF 6.3 72 3 6.3 +0.7
FXL First Trust Technology AlphaDEX Fund 6.3 61 14 8.6 +3.0
FXH First Trust Health Care AlphaDEX Fund 6.2 61 14 7.8 +2.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.2 40 35 4.4 -1.2
DUSA Davis Select U.S. Equity ETF 6.2 61 14 10.6 +5.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.2 58 17 4.3 -1.3
KOMP SPDR Kensho New Economies Composite ETF 6.2 20 55 0.8 -4.8
NULV Nuveen ESG Large-Cap Value ETF 6.1 25 50 7.9 +2.3
PXQ Invesco Dynamic Networking ETF 6.1 63 12 5.8 +0.2
WWOW Direxion World Without Waste ETF 6.1 50 25 0.0 -5.6
GVLU Gotham 1000 Value ETF 6.1 50 25 10.4 +4.8
RTH VanEck Retail ETF 6.1 35 40 6.1 +0.6
DTEC ALPS Disruptive Technologies ETF 6.0 50 25 4.4 -1.2
USMF WisdomTree U.S. Multifactor Fund 6.0 28 47 8.2 +2.6
TMFG Motley Fool Global Opportunities ETF 6.0 85 -10 4.6 -1.0
EGIS 2nd Vote Society Defended ETF 5.9 75 0 7.4 +1.8
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -14 6.4 +0.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.8 68 7 -0.6 -6.2
PZLD Puzzle Divdend Leaders 5.8 10 65 7.2 +1.6
IWR iShares Russell Midcap ETF 5.7 18 57 6.3 +0.7
JDIV JPMorgan U.S. Dividend ETF 5.6 12 63 0.0 -5.6
FIVG Defiance Next Gen Connectivity ETF 5.4 30 45 7.1 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 10 3.7 -1.9
JHMF John Hancock Multifactor Financials ETF 5.4 40 35 8.5 +2.9
SPRX Spear Alpha ETF 5.4 75 0 2.2 -3.4
NXTG First Trust Indxx NextG ETF 5.3 70 5 7.2 +1.6
FBCV Fidelity Blue Chip Value ETF 5.2 59 16 7.2 +1.6
DIVS SmartETFs Dividend Builder ETF 5.2 65 10 5.6 0.0
VO Vanguard Mid-Cap Index Fund 5.2 4 71 6.5 +0.9
CBTG Cabot Growth ETF 5.1 75 0 0.0 -5.6
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 55 9.1 +3.5
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 52 4.9 -0.7
BOSS Global X Founder-Run Companies ETF 5.0 45 30 3.0 -2.6
UVDV UVA Dividend Value ETF 5.0 80 -5 7.4 +1.8
XSW SPDR S&P Software & Services ETF 5.0 35 40 3.8 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.9 63 12 4.2 -1.4
ISHP First Trust S-Network E-Commerce ETF 4.9 60 15 5.9 +0.3
WKLY SoFi Weekly Dividend ETF 4.9 49 26 8.3 +2.7
IYG iShares US Financial Services ETF 4.8 39 36 8.0 +2.4
AIEQ AI Powered Equity ETF 4.8 75 0 2.9 -2.7
PWV Invesco Dynamic Large Cap Value ETF 4.8 58 17 7.9 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 16 10.0 +4.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.7 65 10 6.2 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 4.7 13 62 4.6 -1.0
GENY Principal Millennials Index ETF 4.7 45 30 5.3 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 4.7 20 55 6.6 +1.0
VFVA Vanguard U.S. Value Factor ETF 4.6 13 62 11.6 +6.0
ARKQ Ark Autonomous Tech. & Robotics ETF 4.6 75 0 0.8 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 10 3.1 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 81 -6 4.2 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 4.5 75 0 4.8 -0.8
ARKW ARK Web x.0 ETF 4.5 83 -8 -4.8 -10.4
VBB Valkyrie Balance Sheet Opportunities ETF 4.5 75 0 -2.7 -8.3
SMH VanEck Semiconductor ETF 4.4 35 40 8.2 +2.6
DEW WisdomTree Global High Dividend Fund 4.3 58 17 9.8 +4.2
WGRO WisdomTree U.S. Growth & Momentum Fund 4.3 55 20 7.4 +1.8
SDY SPDR S&P Dividend ETF 4.3 35 40 6.5 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 4.3 7 68 4.8 -0.8
GAMR ETFMG Video Game Tech ETF 4.3 75 0 8.6 +3.0
WDNA WisdomTree BioRevolution Fund 4.3 45 30 -3.9 -9.5
HOMZ Hoya Capital Housing ETF 4.3 30 45 10.8 +5.2
CVAR Cultivar ETF 4.2 87 -12 8.3 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 71 6.6 +1.0
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 71 6.6 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 7 7.8 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 4.1 60 15 10.0 +4.4
SOXQ Invesco PHLX Semiconductor ETF 4.1 19 56 8.7 +3.1
SOXX iShares PHLX Semiconductor ETF 4.1 40 35 8.6 +3.0
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 69 8.9 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 36 -1.2 -6.8
FLDZ RiverNorth Volition America Patriot ETF 4.0 70 5 5.6 +0.1
UAV AdvisorShares Drone Technology ETF 4.0 99 -24 5.2 -0.4
IXG iShares Global Financials ETF 4.0 40 35 9.3 +3.7
RYF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 35 8.6 +3.1
FNCL Fidelity MSCI Financials Index ETF 4.0 8 67 8.5 +3.0
VFH Vanguard Financials Index Fund 4.0 10 65 8.5 +2.9
XLF Financial Select Sector SPDR Fund 4.0 10 65 8.1 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 51 8.5 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 50 6.1 +0.5
PRNT The 3D Printing ETF 3.9 66 9 -4.5 -10.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 50 6.3 +0.7
DWLD Davis Select Worldwide ETF 3.9 62 13 9.2 +3.6
XITK SPDR FactSet Innovative Technology ETF 3.9 45 30 -4.5 -10.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 40 6.3 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.9 75 0 5.9 +0.3
EBIZ Global X E-Commerce ETF 3.8 50 25 2.7 -2.9
ARKK ARK Innovation ETF 3.8 75 0 -7.5 -13.1
PBS Invesco Dynamic Media ETF 3.8 63 12 26.7 +21.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.8 80 -5 6.0 +0.4
BMED BlackRock Future Health ETF 3.8 85 -10 2.1 -3.5
ONLN ProShares Online Retail ETF 3.7 58 17 -5.5 -11.1
IYF iShares U.S. Financials ETF 3.7 39 36 7.9 +2.3
OCEN IQ Clean Oceans ETF 3.7 45 30 7.2 +1.6
XLC Communication Services Select Sector SPDR Fund 3.7 10 65 9.9 +4.3
IXP iShares Global Comm Services ETF 3.7 40 35 9.7 +4.1
JHCS John Hancock Multifactor Media & Communications ETF 3.7 40 35 9.5 +3.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.7 8 67 7.6 +2.0
VOX Vanguard Telecommunication Services Index Fund 3.7 10 65 7.5 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.7 35 40 9.7 +4.1
COWZ Pacer US Cash Cows 100 ETF 3.7 49 26 11.6 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 69 4.9 -0.7
BIBL Inspire ETF 3.7 35 40 5.6 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 69 6 11.1 +5.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.6 40 35 10.5 +4.9
USVT US Value ETF 3.6 49 26 11.4 +5.8
PSI Invesco Dynamic Semiconductors ETF 3.6 56 19 7.8 +2.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.6 85 -10 1.4 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 55 8.0 +2.4
NETZ Engine No 1 Transform Climate ETF 3.6 75 0 6.4 +0.8
VLUE iShares MSCI USA Value Factor ETF 3.6 15 60 12.6 +7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 14 8.0 +2.4
HELX Franklin Genomic Advancements ETF 3.5 50 25 1.1 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.5 35 40 9.9 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 30 -1.7 -7.3
IYJ iShares U.S. Industrials ETF 3.5 39 36 6.1 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.4 68 7 0.8 -4.8
BLOK Amplify Transformational Data Sharing ETF 3.4 71 4 1.5 -4.1
XSD SPDR S&P Semiconductor ETF 3.3 35 40 7.7 +2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.3 96 -21 3.6 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.3 75 0 7.7 +2.1
RUFF Alpha Dog ETF 3.2 90 -15 5.8 +0.2
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -20 3.4 -2.2
FXO First Trust Financials AlphaDEX Fund 3.2 61 14 11.1 +5.5
BAD B.A.D. ETF 3.2 75 0 3.0 -2.6
SOCL Global X Social Media ETF 3.2 65 10 0.5 -5.1
FLV American Century Focused Large Cap Value ETF 3.2 42 33 7.1 +1.6
PJP Invesco Dynamic Pharmaceuticals ETF 3.2 58 17 11.3 +5.7
BYOB SoFi Be Your Own Boss ETF 3.2 59 16 -6.2 -11.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 5 5.6 +0.0
IWS iShares Russell Mid-Cap Value ETF 3.2 23 52 7.2 +1.6
BTEK BlackRock Future Tech ETF 3.1 88 -13 0.8 -4.8
IBUY Amplify Online Retail ETF 3.1 65 10 -4.9 -10.5
LYFE 2nd Vote Life Neutral Plus ETF 3.1 75 0 8.4 +2.8
GERM ETFMG Treatments Testing and Advancements ETF 3.0 68 7 -8.0 -13.6
TRFK Pacer Data and Digital Revolution ETF 2.9 60 15 6.5 +0.9
ARKX ARK Space Exploration & Innovation ETF 2.9 75 0 2.1 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 30 0.7 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 10 10.3 +4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 17 -0.7 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 2.9 41 34 7.5 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 15 5.6 +0.0
XWEB SPDR S&P Internet ETF 2.9 35 40 -5.2 -10.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 15 11.9 +6.3
FEMA Procure Disaster Recovery Strategy ETF 2.8 75 0 5.4 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 28 -1.3 -6.9
MDEV First Trust Indxx Medical Devices ETF 2.8 70 5 3.8 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 0 6.7 +1.1
GBLO Global Beta Low Beta ETF 2.7 29 46 0.0 -5.6
ERTH Invesco MSCI Sustainable Future ETF 2.7 56 19 3.6 -2.0
SMOG VanEck Low Carbon Energy ETF 2.7 55 20 2.5 -3.1
ACES ALPS Clean Energy ETF 2.7 55 20 -1.3 -6.9
EQRR ProShares Equities for Rising Rates ETF 2.7 35 40 8.5 +2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 2.7 35 40 7.8 +2.2
TMDV ProShares Russell US Dividend Growers ETF 2.7 36 39 6.0 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 15 7.6 +2.0
AGNG Global X Aging Population ETF 2.7 50 25 3.9 -1.7
BATT Amplify Lithium & Battery Technology ETF 2.6 59 16 3.3 -2.3
LIT Global X Lithium & Battery Tech ETF 2.6 75 0 3.1 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 5 2.2 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -10 -14.8 -20.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 0 9.4 +3.8
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 0 1.8 -3.8
DURA VanEck Morningstar Durable Dividend ETF 2.5 29 46 8.4 +2.8
FPX First Trust US IPO Index Fund 2.5 57 18 1.8 -3.8
APXH Apex Healthcare ETF 2.5 90 -15 8.9 +3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 45 8.2 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 0 1.7 -3.9
DHS WisdomTree U.S. High Dividend Fund 2.5 38 37 8.3 +2.7
ZIG The Acquirers Fund 2.5 89 -14 17.7 +12.1
PKW Invesco Buyback Achievers ETF 2.5 64 11 8.6 +3.0
PPH VanEck Pharmaceutical ETF 2.4 35 40 12.7 +7.1
PWC Invesco Dynamic Market ETF 2.4 60 15 7.1 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 62 11.9 +6.3
ARKG ARK Genomic Revolution ETF 2.3 75 0 -3.7 -9.3
ICAP InfraCap Equity Income Fund ETF 2.3 80 -5 9.6 +4.0
CWS AdvisorShares Focused Equity ETF 2.3 66 9 5.6 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 5 0.9 -4.7
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 26 8.9 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -5 6.8 +1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 25 6.4 +0.8
DTOX Amplify Cleaner Living ETF 2.2 59 16 0.0 -5.6
LOUP Innovator Loup Frontier Tech ETF 2.2 70 5 7.3 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -16 11.2 +5.7
HDV iShares Core High Dividend ETF 2.2 8 67 8.4 +2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 82 -7 6.2 +0.6
XRT SPDR S&P Retail ETF 2.1 35 40 6.2 +0.6
KCE SPDR S&P Capital Markets ETF 2.1 35 40 9.6 +4.0
IHI iShares U.S. Medical Devices ETF 2.1 39 36 4.9 -0.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.0 78 -3 -2.9 -8.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 36 9.0 +3.4
IBLC iShares Blockchain and Tech ETF 2.0 47 28 -2.0 -7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 30 5.6 +0.1
JHMI John Hancock Multifactor Industrials ETF 2.0 40 35 7.2 +1.6
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 15 -0.9 -6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 37 7.1 +1.5
ARKF ARK Fintech Innovation ETF 1.9 75 0 -1.6 -7.2
PFI Invesco DWA Financial Momentum ETF 1.9 60 15 6.9 +1.3
OND ProShares On-Demand ETF 1.9 58 17 -6.0 -11.6
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 23 6.8 +1.2
IHE iShares U.S. Pharmaceuticals ETF 1.9 39 36 10.1 +4.5
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 40 1.6 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 52 23 6.8 +1.2
TYNE Direxion Nanotechnology ETF 1.8 65 10 -62.4 -68.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 69 8.3 +2.7
ENRG SoFi Smart Energy ETF 1.8 59 16 -1.6 -7.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 11.4 +5.8
ESPO VanEck Video Gaming & eSports ETF 1.8 55 20 8.5 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 15 6.6 +1.0
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.8 90 -15 -95.8 -101.4
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 0 -119.2 -124.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 48 8.0 +2.4
DFNL Davis Select Financial ETF 1.7 62 13 8.7 +3.1
GLIF AGFiQ Global Infrastructure ETF 1.7 45 30 5.3 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 14 8.1 +2.5
IVDG Invesco Focused Discovery Growth ETF 1.7 59 16 4.5 -1.1
EXI iShares Global Industrials ETF 1.6 40 35 6.0 +0.4
XLI Industrial Select Sector SPDR Fund 1.6 10 65 5.9 +0.3
FIDU Fidelity MSCI Industrials Index ETF 1.6 8 67 5.9 +0.3
VIS Vanguard Industrials Index Fund 1.6 10 65 5.5 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 35 4.7 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 7 2.7 -2.9
BKCH Global X Blockchain ETF 1.6 50 25 -31.2 -36.8
IPAY ETFMG Prime Mobile Payments ETF 1.6 75 0 9.7 +4.1
ETPA Ecofin Digital Payments Infrastructure Fund 1.6 40 35 8.0 +2.4
BNE Blue Horizon BNE ETF 1.6 87 -12 3.8 -1.8
GBGR Global Beta Momentum-Growth ETF 1.6 29 46 0.0 -5.6
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 -3.2 -8.8
XBI SPDR S&P BIOTECH ETF 1.5 35 40 0.0 -5.6
VUSE Vident Core US Equity Fund 1.5 50 25 10.5 +5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 30 9.4 +3.9
ITB iShares U.S. Home Construction ETF 1.5 39 36 16.0 +10.4
SDEI Sound Equity Income ETF 1.5 45 30 10.2 +4.6
PKB Invesco Dynamic Building & Construction ETF 1.5 60 15 12.3 +6.7
FFTY Innovator IBD 50 ETF 1.5 80 -5 7.4 +1.9
IDAT iShares Cloud 5G and Tech ETF 1.5 47 28 6.3 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 30 3.7 -1.9
TINY ProShares Nanotechnology ETF 1.4 58 17 2.0 -3.6
KONG Formidable Fortress ETF 1.4 89 -14 6.0 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 6 7.4 +1.8
PBW Invesco WilderHill Clean Energy ETF 1.4 61 14 -6.8 -12.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 59 2.6 -3.0
XHB SPDR S&P Homebuilders ETF 1.4 45 30 12.6 +7.0
FTXR First Trust Nasdaq Transportation ETF 1.4 60 15 6.6 +1.0
FTXO First Trust Nasdaq Bank ETF 1.4 60 15 10.5 +4.9
KBWB Invesco KBW Bank ETF 1.3 35 40 11.1 +5.5
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -25 10.4 +4.8
XHE SPDR S&P Health Care Equipment ETF 1.3 35 40 0.8 -4.8
KBE SPDR S&P Bank ETF 1.3 35 40 10.4 +4.8
IBB iShares NASDAQ Biotechnology ETF 1.3 44 31 -0.2 -5.8
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 7 -3.6 -9.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 20 1.3 -4.3
IAI iShares U.S. Broker-Dealers ETF 1.2 39 36 9.1 +3.5
HAP VanEck Natural Resources ETF 1.2 49 26 7.5 +1.9
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 68 8.1 +2.5
SDOG ALPS Sector Dividend Dogs ETF 1.2 40 35 9.8 +4.2
SNSR Global X Internet of Things Thematic ETF 1.1 68 7 4.7 -0.9
BBH VanEck Biotech ETF 1.1 35 40 6.0 +0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.1 40 35 6.0 +0.4
VDC Vanguard Consumer Staples Index Fund 1.1 10 65 5.6 +0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.1 8 67 5.6 -0.0
XLP Consumer Staples Select Sector SPDR Fund 1.1 10 65 5.5 -0.1
KXI iShares Global Consumer Staples ETF 1.1 40 35 5.3 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 15 4.6 -1.0
IYR iShares U.S. Real Estate ETF 1.1 39 36 6.5 +0.9
FITE SPDR Kensho Future Security ETF 1.1 45 30 3.9 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 36 3.5 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -37 5.2 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 45 2.4 -3.2
WLDR Affinity World Leaders Equity ETF 1.1 67 8 9.3 +3.7
SCHH Schwab U.S. REIT ETF 1.1 7 68 6.7 +1.1
VNQ Vanguard REIT Index Fund 1.1 12 63 6.7 +1.1
DFAR Dimensional US Real Estate ETF 1.1 19 56 6.5 +0.9
FREL Fidelity MSCI Real Estate Index ETF 1.1 84 -9 5.9 +0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 35 6.6 +1.0
AVRE Avantis Real Estate ETF 1.1 17 58 6.3 +0.7
XLRE The Real Estate Select Sector SPDR Fund 1.1 10 65 6.2 +0.6
PSR Invesco Active U.S. Real Estate Fund 1.1 35 40 6.2 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 0 3.4 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 56 0.3 -5.3
JHMS John Hancock Multifactor Consumer Staples ETF 1.0 40 35 6.2 +0.6
ICF iShares Cohen & Steers REIT ETF 1.0 32 43 6.0 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -10 6.8 +1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -33 5.3 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 0 4.6 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.3 -0.3
IHF iShares U.S. Healthcare Providers ETF 1.0 39 36 6.1 +0.5
XHS SPDR S&P Health Care Services ETF 1.0 35 40 1.7 -3.9
SHPP Pacer Industrials and Logistics ETF 1.0 60 15 10.1 +4.6
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 68 11.0 +5.4
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 15 -0.7 -6.3
BBP BioShares Biotechnology Products Fund 1.0 79 -4 -2.3 -7.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 28 6.1 +0.5
DVY iShares Select Dividend ETF 0.9 39 36 9.0 +3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 50 6.7 +1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 15 4.5 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 45 9.3 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 30 6.7 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.5 -1.1
IUSS Invesco Strategic US Small Company ETF 0.9 23 52 6.8 +1.3
FXN First Trust Energy AlphaDEX Fund 0.9 64 11 5.7 +0.1
IYE iShares U.S. Energy ETF 0.9 39 36 5.2 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 55 10.2 +4.6
SAGP Strategas Global Policy Opportunities ETF 0.9 65 10 7.7 +2.1
GRES IQ Global Resources ETF 0.9 30 45 8.0 +2.5
FOVL iShares Focused Value Factor ETF 0.9 25 50 11.3 +5.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 20 6.5 +0.9
IVRA Invesco Real Assets ESG ETF 0.9 59 16 6.2 +0.6
FCLD Fidelity Cloud Computing ETF 0.8 39 36 5.4 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 4.9 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 17 4.0 -1.6
ORFN Constrained Capital ESG Orphans ETF 0.8 75 0 5.6 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 53 22 8.7 +3.1
JPRE JPMorgan Realty Income ETF 0.8 50 25 5.5 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 29 7.7 +2.1
NANR SPDR S&P North American Natural Resources ETF 0.8 35 40 5.7 +0.2
IGE iShares North American Natural Resources ETF 0.8 40 35 5.5 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 57 6.7 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 5.6 -0.0
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 26 4.6 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 26 7.0 +1.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 35 8.7 +3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 10 -0.3 -5.8
ROOF IQ US Real Estate Small Cap ETF 0.8 60 15 5.0 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.7 49 26 6.6 +1.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 59 16 1.7 -3.9
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -10 0.1 -5.5
EATZ AdvisorShares Restaurant ETF 0.7 99 -24 2.6 -3.0
GBDV Global Beta Smart Income ETF 0.7 29 46 0.0 -5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 0 4.5 -1.1
FCG First Trust Natural Gas ETF 0.7 60 15 8.1 +2.5
FILL iShares MSCI Global Energy Producers ETF 0.7 39 36 7.6 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 40 6.7 +1.2
IXC iShares Global Energy ETF 0.7 40 35 6.7 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 15 5.9 +0.3
JHME John Hancock Multifactor Energy ETF 0.7 40 35 5.9 +0.3
XLE Energy Select Sector SPDR Fund 0.7 10 65 5.8 +0.2
FENY Fidelity MSCI Energy Index ETF 0.7 8 67 5.6 -0.0
VDE Vanguard Energy Index Fund 0.7 10 65 5.5 -0.1
RYE Invesco S&P 500 Equal Weight Energy ETF 0.7 40 35 5.5 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 11 7.8 +2.2
DTRE Alerian Disruptive Technology Real Estate ETF 0.7 60 15 5.6 0.0
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 17 4.6 -1.0
DRW WisdomTree Global ex-US Real Estate Fund 0.7 58 17 3.6 -2.0
PRN Invesco DWA Industrials Momentum ETF 0.7 60 15 5.5 -0.1
FINX Global X FinTech Thematic ETF 0.7 68 7 6.2 +0.6
USRT iShares Core U.S. REIT ETF 0.7 8 67 6.9 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 64 6.9 +1.3
RWR SPDR Dow Jones REIT ETF 0.7 25 50 6.7 +1.1
FRI First Trust S&P REIT Index Fund 0.7 50 25 6.5 +0.9
REET iShares Global REIT ETF 0.7 14 61 6.5 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 25 6.1 +0.6
ABEQ Absolute Core Strategy ETF 0.7 85 -10 4.6 -1.0
JHMA John Hancock Multifactor Materials ETF 0.7 40 35 10.2 +4.6
RTM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 35 7.6 +2.0
MXI iShares Global Materials ETF 0.7 40 35 7.4 +1.8
VAW Vanguard Materials Index Fund 0.7 10 65 7.2 +1.7
FMAT Fidelity MSCI Materials Index ETF 0.7 84 -9 6.5 +0.9
XLB Materials Select Sector SPDR Fund 0.7 10 65 6.3 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 0 4.0 -1.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 15 7.2 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 39 36 6.9 +1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 0.6 49 26 12.5 +6.9
PXI Invesco DWA Energy Momentum ETF 0.6 60 15 6.9 +1.4
FIW First Trust Water ETF 0.6 53 22 4.0 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 6 4.5 -1.1
FPRO Fidelity Real Estate Investment ETF 0.6 59 16 5.6 0.0
FXZ First Trust Materials AlphaDEX Fund 0.6 64 11 14.0 +8.4
IYM iShares U.S. Basic Materials ETF 0.6 39 36 8.4 +2.8
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 28 7.3 +1.7
GCOW Pacer Global High Dividend ETF 0.6 60 15 12.4 +6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 36 11.3 +5.8
DIV Global X SuperDividend US ETF 0.6 45 30 6.9 +1.3
SUPL ProShares Supply Chain Logistics ETF 0.6 58 17 15.6 +10.0
IYT iShares Transportation Average ETF 0.6 39 36 3.0 -2.6
XTN SPDR S&P Transportation ETF 0.6 35 40 1.2 -4.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 15 7.5 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -3 10.6 +5.0
GNOM Global X Genomics & Biotechnology ETF 0.6 50 25 -4.6 -10.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 64 11 6.7 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 15 5.9 +0.3
IYK iShares U.S. Consumer Goods ETF 0.6 39 36 5.8 +0.2
IYZ iShares U.S. Telecommunications ETF 0.6 39 36 10.5 +4.9
XTL SPDR S&P Telecom ETF 0.6 35 40 6.2 +0.6
IGN iShares North American Tech-Multimedia Networking ETF 0.6 40 35 6.1 +0.6
TMFX Motley Fool Next Index ETF 0.6 50 25 3.9 -1.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 28 -4.5 -10.1
MEME Roundhill MEME ETF 0.5 69 6 -4.0 -9.6
RITA ETFB Green SRI REITs ETF 0.5 50 25 4.9 -0.7
SYLD Cambria Shareholder Yield ETF 0.5 59 16 11.2 +5.7
PIO Invesco Global Water ETF 0.5 75 0 4.9 -0.7
PHO Invesco Water Resources ETF 0.5 60 15 4.3 -1.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 12 8.7 +3.1
HACK ETFMG Prime Cyber Security ETF 0.5 60 15 4.5 -1.1
FDHT Fidelity Digital Health ETF 0.5 39 36 0.2 -5.4
NFTZ Defiance Digital Revolution ETF 0.5 65 10 -29.3 -34.9
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 12 5.4 -0.2
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 40 10.4 +4.8
BFIT Global X Health & Wellness ETF 0.5 50 25 5.8 +0.2
BLDG Cambria Global Real Estate ETF 0.5 59 16 8.3 +2.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 15 5.0 -0.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 15 5.7 +0.1
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -1 4.8 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 44 9.2 +3.6
VAMO Cambria Value & Momentum ETF 0.4 64 11 10.0 +4.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 20 5.0 -0.6
TINT ProShares Smart Materials ETF 0.4 58 17 6.8 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 5 5.2 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 16 9.3 +3.8
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 10 0.9 -4.7
MSGR Direxion mRNA ETF 0.4 65 10 -2.4 -8.0
MOO VanEck Agribusiness ETF 0.4 52 23 6.9 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -10 4.7 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 30 45 8.6 +3.0
KGHG KraneShares Global Carbon Transformation ETF 0.4 89 -14 9.7 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 28 4.9 -0.7
IFRA iShares U.S. Infrastructure ETF 0.3 30 45 6.6 +1.0
BIDS Amplify Digital & Online Trading ETF 0.3 59 16 8.4 +2.8
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -4 -4.3 -9.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -10 4.9 -0.7
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 10 5.3 -0.3
PID Invesco International Dividend Achievers ETF 0.3 56 19 8.6 +3.0
HJEN Direxion Hydrogen ETF 0.3 45 30 -3.3 -8.8
HDRO Defiance Next Gen H2 ETF 0.3 30 45 -9.6 -15.2
HYDR Global X Hydrogen ETF 0.3 50 25 -21.4 -27.0
RIET Hoya Capital High Dividend Yield ETF 0.3 50 25 10.6 +5.1
PSJ Invesco Dynamic Software ETF 0.3 56 19 3.6 -2.0
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 15 28.5 +22.9
PAWZ ProShares Pet Care ETF 0.3 50 25 3.9 -1.7
KIE SPDR S&P Insurance ETF 0.3 35 40 7.8 +2.2
REZ iShares Residential Real Estate Capped ETF 0.3 48 27 5.7 +0.1
NURE Nuveen Short-Term REIT ETF 0.3 35 40 5.3 -0.3
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -4 3.7 -1.9
JIG JPMorgan International Growth ETF 0.2 55 20 4.7 -0.9
NIFE Direxion Fallen Knives ETF 0.2 50 25 0.0 -5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 30 2.7 -2.9
PPA Invesco Aerospace & Defense ETF 0.2 61 14 4.3 -1.3
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -4 5.8 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 15 9.2 +3.6
GFOF Grayscale Future of Finance ETF 0.2 70 5 -2.7 -8.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 5 7.8 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 28 7.1 +1.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 36 6.5 +0.9
YUMY VanEck Future of Food ETF 0.2 69 6 3.8 -1.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 25 0.0 -5.6
CZA Invesco Zacks Mid-Cap ETF 0.2 69 6 6.5 +1.0
BFTR Future Innovators ETF 0.2 80 -5 2.1 -3.5
WBIY WBI Power Factor High Dividend ETF 0.2 70 5 12.2 +6.6
FXU First Trust Utilities AlphaDEX Fund 0.2 64 11 6.4 +0.8
IDU iShares U.S. Utilities ETF 0.2 39 36 5.4 -0.2
EVX VanEck Environmental Services ETF 0.2 55 20 3.4 -2.2
GMET VanEck Green Metals ETF 0.2 59 16 9.0 +3.5
DMAT Global X Disruptive Materials ETF 0.2 59 16 6.5 +0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -10 5.1 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -20 4.9 -0.7
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -20 3.7 -1.9
ICLN iShares Global Clean Energy ETF 0.2 40 35 2.8 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 16 2.8 -2.8
RAYS Global X Solar ETF 0.2 50 25 2.3 -3.3
TAN Invesco Solar ETF 0.2 69 6 2.0 -3.6
FRNW Fidelity Clean Energy ETF 0.2 39 36 1.8 -3.8
CTEC Global X CleanTech ETF 0.2 50 25 1.2 -4.4
PBD Invesco Global Clean Energy ETF 0.2 75 0 -1.8 -7.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 15 10.7 +5.1
SFYX Sofi Next 500 ETF 0.2 0 75 6.1 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 36 11.3 +5.7
XME SPDR S&P Metals & Mining ETF 0.2 35 40 6.4 +0.8
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 0 6.9 +1.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 28 4.2 -1.4
BUG Global X Cybersecurity ETF 0.1 50 25 2.3 -3.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 30 1.1 -4.5
IAT iShares U.S. Regional Banks ETF 0.1 39 36 10.1 +4.6
KRE SPDR S&P Regional Banking ETF 0.1 35 40 9.5 +3.9
AMER Emles Made in America ETF 0.1 49 26 9.1 +3.5
ITA iShares U.S. Aerospace & Defense ETF 0.1 39 36 5.2 -0.4
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 40 3.3 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 -0.4 -6.0
THCX The Cannabis ETF 0.1 75 0 -17.4 -22.9
VRAI Virtus Real Asset Income ETF 0.1 55 20 7.4 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.2 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 6.3 +0.7
SMMD iShares Russell 2500 ETF 0.1 15 60 6.1 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 30 1.8 -3.8
FEDX Emles Federal Contractors ETF 0.1 60 15 7.8 +2.2
UFO Procure Space ETF 0.1 75 0 2.8 -2.8
COPX Global X Copper Miners ETF 0.1 65 10 6.7 +1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 36 7.8 +2.2
SLX VanEck Steel ETF 0.1 55 20 25.7 +20.1
CGV Conductor Global Equity Value ETF 0.1 128 -53 9.5 +3.9
IAK iShares U.S. Insurance ETF 0.1 39 36 7.2 +1.6
VICE AdvisorShares Vice ETF 0.1 99 -24 5.0 -0.6
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -3 3.0 -2.6
BEDZ AdvisorShares Hotel ETF 0.1 99 -24 1.5 -4.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 30 -4.7 -10.2
OSCV Opus Small Cap Value Plus ETF 0.1 79 -4 5.9 +0.3
VB Vanguard Small-Cap ETF 0.1 5 70 5.8 +0.2
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 68 1.5 -4.1
HAUS Home Appreciation U.S. REIT ETF 0.0 60 15 5.5 -0.1
RESI Kelly Residential & Apartment Real Estate ETF 0.0 68 7 4.8 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 10 9.1 +3.5
FSMD Fidelity Small-Mid Factor ETF 0.0 29 46 8.4 +2.8
CNBS Amplify Seymour Cannabis ETF 0.0 75 0 -24.8 -30.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 41 10.9 +5.3
EES WisdomTree SmallCap Earnings Fund 0.0 38 37 10.6 +5.0
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 46 9.9 +4.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 37 9.6 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 40 9.2 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 37 9.2 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 9.2 +3.6
RNSC Small Cap US Equity Select ETF 0.0 60 15 8.9 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 14 8.8 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 8.2 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0 25 50 8.2 +2.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0 19 56 8.2 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 51 8.2 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 60 8.0 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 60 7.8 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 60 7.8 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 57 7.8 +2.2
IJR iShares Core S&P Small Cap ETF 0.0 6 69 7.8 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 70 7.8 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 65 7.7 +2.1
SLY SPDR S&P 600 Small Cap ETF 0.0 15 60 7.7 +2.1
PSC Principal U.S. Small Cap Index ETF 0.0 38 37 7.7 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 46 7.6 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 7.5 +1.9
SSLY Syntax Stratified SmallCap ETF 0.0 35 40 7.5 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 63 7.5 +1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 35 7.4 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 55 7.3 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 36 6.7 +1.1
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 60 6.1 +0.5
IWN iShares Russell 2000 Value ETF 0.0 23 52 6.1 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 71 5.9 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 69 5.6 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 71 5.4 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 71 5.0 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 66 4.8 -0.8
IWM iShares Russell 2000 ETF 0.0 19 56 4.1 -1.5
VTWO Vanguard Russell 2000 Index Fund 0.0 10 65 4.1 -1.5
VXF Vanguard Extended Market Index Fund 0.0 6 69 3.8 -1.8
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 15 3.7 -1.9
IWO iShares Russell 2000 Growth ETF 0.0 23 52 2.1 -3.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 60 2.0 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 69 1.4 -4.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
LeaderShares Equity Skew ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.2 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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