LeaderShares Equity Skew ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 16.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 2.3%


  • 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) $96
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 154
Wgt avg mkt cap (mns) $54,207
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 S&P 600 SMALL CAP GROWTH ETF 38.2 %
SPDR S&P 600 SMALL CAP VALUE ETF 33.2 %
SPDR PORTFOLIO S&P 500 GROWTH ETF 1.1 %
BERKSHIRE HATHAWAY INC-CL B 1.0 %
SPDR PORTFOLIO EMERGING MARKETS ET 1.0 %
JPMORGAN CHASE & CO 0.9 %
WALT DISNEY CO/THE 0.7 %
BANK OF AMERICA CORP 0.6 %
JOHNSON & JOHNSON 0.5 %
PFIZER INC 0.5 %
Total 77.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 24.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 35.7% -- -- 38.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 57%
MSCI EAFE 0.74 77%
MSCI Emg. Mkts. 0.71 57%

Technical Indicators
Recent close $36.44
30d moving avg. $36.51
Annualized volatility 13.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $118,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 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™: 5.9%


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
(%)
IUSV iShares Core S&P U.S. Value ETF 24.8 4 71 6.4 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 24.8 4 71 6.3 +0.4
VOOV Vanguard S&P 500 Value ETF 24.8 10 65 6.3 +0.4
IVE iShares S&P 500 Value ETF 24.8 18 57 6.2 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 24.8 3 72 5.0 -0.9
IVV iShares Core S&P 500 ETF 24.8 3 72 4.9 -1.0
SPLG SPDR Portfolio S&P 500 ETF 24.8 3 72 4.9 -1.0
SPY SPDR S&P 500 ETF Trust 24.8 9 66 4.8 -1.1
SCHX Schwab U.S. Large-Cap ETF 24.8 3 72 4.7 -1.2
ILCB iShares Morningstar U.S. Equity ETF 24.8 3 72 4.7 -1.2
VONE Vanguard Russell 1000 ETF 24.8 8 67 4.7 -1.2
VV Vanguard Large-Cap Index Fund 24.8 4 71 4.7 -1.2
SCHK Schwab 1000 Index ETF 24.8 5 70 4.7 -1.2
IWB iShares Russell 1000 ETF 24.8 15 60 4.6 -1.3
IYY iShares Dow Jones U.S. ETF 24.8 20 55 4.6 -1.3
VTHR Vanguard Russell 3000 Index Fund 24.8 10 65 4.5 -1.4
XTR Global X S&P 500 Tail Risk ETF 24.8 60 15 4.5 -1.4
XCLR Global X S&P 500 Collar 95-110 ETF 24.8 60 15 4.5 -1.4
XRMI Global X S&P 500 Risk Managed Income ETF 24.8 60 15 4.4 -1.5
PBP Invesco S&P 500 BuyWrite ETF 24.8 49 26 4.3 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 24.8 60 15 4.3 -1.6
SCHB Schwab U.S. Broad Market ETF 24.8 3 72 4.6 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.8 3 72 4.5 -1.4
VOO VANGUARD S&P 500 ETF 24.8 3 72 4.9 -1.0
IWV iShares Russell 3000 ETF 24.8 20 55 4.4 -1.5
VTI Vanguard Total Stock Market Index Fund 24.8 3 72 4.4 -1.4
XVOL Acruence Active Hedge U.S. Equity ETF 24.7 83 -8 4.1 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.7 7 68 4.7 -1.2
PBUS Invesco PureBeta MSCI USA ETF 24.6 4 71 4.8 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.6 2 73 4.8 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 24.3 39 36 6.0 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.1 25 50 5.9 +0.0
DFUS Dimensional U.S. Equity ETF 24.0 11 64 4.7 -1.2
MGC Vanguard Mega Cap Index Fund 24.0 7 68 4.8 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 24.0 25 50 5.8 -0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 24.0 25 50 5.0 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 23.9 12 63 6.4 +0.6
JHML John Hancock Multifactor Large Cap ETF 23.8 29 46 4.9 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 23.7 11 64 4.8 -1.1
ILCV iShares Morningstar Value ETF 23.7 4 71 6.4 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.6 20 55 4.8 -1.1
DFAU Dimensional US Core Equity Market ETF 23.5 12 63 4.9 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 23.5 0 75 4.8 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 23.3 27 48 4.8 -1.1
IWL iShares Russell Top 200 ETF 23.1 15 60 4.7 -1.2
RWL Invesco S&P 500 Revenue ETF 23.0 39 36 6.1 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 22.8 9 66 5.0 -0.8
TOK iShares MSCI Kokusai ETF 22.7 25 50 4.9 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 22.1 27 48 4.9 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 22.1 25 50 6.0 +0.1
SFY SoFi Select 500 ETF 22.0 0 75 4.5 -1.4
VONV Vanguard Russell 1000 Value Index Fund 21.9 8 67 6.2 +0.3
IWD iShares Russell 1000 Value ETF 21.9 19 56 6.1 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 21.7 4 71 6.2 +0.3
URTH iShares MSCI World ETF 21.6 24 51 5.0 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 21.3 15 60 5.2 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.2 20 55 4.8 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 20.8 8 67 6.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 20.8 27 48 4.4 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 20.6 19 56 5.2 -0.7
IWX iShares Russell Top 200 Value ETF 20.5 20 55 6.3 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.5 9 66 5.3 -0.6
VTV Vanguard Value Index Fund 20.3 4 71 6.7 +0.9
AVUS Avantis U.S. Equity ETF 20.2 15 60 5.3 -0.6
MGV Vanguard Mega Cap Value ETF 20.1 7 68 6.8 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.0 12 63 4.7 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 19.9 15 60 4.7 -1.2
ACWI iShares MSCI ACWI ETF 19.9 32 43 5.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 19.9 8 67 4.7 -1.2
GSPY Gotham Enhanced 500 ETF 19.7 50 25 5.0 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 19.4 29 46 4.5 -1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 18.9 20 55 5.3 -0.6
ACVF American Conservative Values ETF 18.9 75 0 4.2 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.8 20 55 5.3 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.8 15 60 4.8 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.8 9 66 5.3 -0.6
OEF iShares S&P 100 ETF 18.6 20 55 4.5 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.6 9 66 4.9 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 18.5 25 50 5.6 -0.2
RSP Invesco S&P 500 Equal Weight ETF 18.5 20 55 5.3 -0.6
IUS Invesco Strategic US ETF 18.5 19 56 6.0 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 18.4 28 47 6.3 +0.4
VT Vanguard Total World Stock ETF 18.4 8 67 5.4 -0.5
DTD WisdomTree U.S.Total Dividend Fund 18.3 28 47 6.4 +0.5
RNLC Large Cap US Equity Select ETF 18.2 60 15 5.4 -0.5
EFIV SPDR S&P 500 ESG ETF 18.2 10 65 4.8 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 18.1 27 48 4.5 -1.4
SNPE Xtrackers S&P 500 ESG ETF 18.0 10 65 4.8 -1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.6 49 26 4.8 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 17.2 32 43 4.6 -1.3
ESGV Vanguard ESG U.S. Stock ETF 17.1 12 63 4.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.1 75 0 2.7 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.0 30 45 5.7 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 16.8 15 60 4.8 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 16.6 30 45 5.3 -0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 16.2 15 60 0.0 -5.9
RAFE PIMCO RAFI ESG U.S. ETF 16.0 30 45 6.7 +0.9
SIZE iShares MSCI USA Size Factor ETF 15.9 15 60 4.8 -1.0
ROUS Hartford Multifactor US Equity ETF 15.8 19 56 5.7 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.7 30 45 4.5 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.6 35 40 5.4 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.6 35 40 5.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 15.4 6 69 6.9 +1.1
DGRO iShares Core Dividend Growth ETF 15.4 8 67 6.3 +0.4
IQSU IQ Candriam ESG US Equity ETF 15.3 9 66 4.7 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.2 34 41 3.9 -2.0
HKND Humankind US Stock ETF 15.1 209 -134 3.9 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 14.6 59 16 5.2 -0.6
RNDV US Equity Dividend Select ETF 14.5 50 25 7.0 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 14.3 29 46 6.6 +0.7
DGT SPDR Global Dow ETF 14.2 50 25 6.7 +0.8
KRMA Global X Conscious Companies ETF 14.0 43 32 5.1 -0.8
PFM Invesco Dividend Achievers ETF 13.7 53 22 5.3 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 13.6 28 47 5.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.6 19 56 5.6 -0.3
VSLU Applied Finance Valuation Large Cap ETF 13.5 49 26 5.3 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.5 60 15 3.4 -2.5
VFVA Vanguard U.S. Value Factor ETF 13.4 14 61 8.6 +2.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 13.3 17 58 6.1 +0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 13.2 30 45 5.3 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 13.1 49 26 4.6 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 13.1 75 0 4.4 -1.5
FVD First Trust Value Line Dividend Index Fund 12.9 70 5 5.7 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.7 60 15 7.7 +1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.7 29 46 6.2 +0.4
FDVV Fidelity Core Dividend ETF 12.6 29 46 6.5 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.6 18 57 6.1 +0.2
HLGE Hartford Longevity Economy ETF 12.6 44 31 6.2 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 12.5 20 55 5.2 -0.6
FVAL Fidelity Value Factor ETF 12.5 29 46 7.2 +1.3
QLC FlexShares US Quality Large Cap Index Fund 12.5 32 43 4.8 -1.1
XLG Invesco S&P 500 Top 50 ETF 12.5 20 55 4.2 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 12.3 12 63 5.5 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 12.0 15 60 5.1 -0.8
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 63 7.2 +1.3
AFLG First Trust Active Factor Large Cap ETF 11.6 55 20 5.4 -0.5
OUSA O'Shares FTSE US Quality Dividend ETF 11.6 48 27 5.8 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.5 12 63 4.9 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 11.5 10 65 4.9 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.5 10 65 4.9 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.5 42 33 4.7 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 11.4 50 25 6.8 +0.9
VFMF Vanguard U.S. Multifactor ETF 11.3 19 56 7.2 +1.3
FVL First Trust Value Line 100 ETF 11.3 70 5 0.0 -5.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.3 35 40 5.0 -0.9
DSI iShares MSCI KLD 400 Social ETF 11.2 25 50 4.6 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 11.1 29 46 5.0 -0.9
RECS Columbia Research Enhanced Core ETF 10.7 15 60 5.2 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 10.7 12 63 5.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.6 70 5 7.9 +2.0
FDMO Fidelity Momentum Factor ETF 10.6 29 46 4.4 -1.5
JDIV JPMorgan U.S. Dividend ETF 10.5 12 63 7.1 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 10.4 29 46 7.6 +1.7
PWV Invesco Dynamic Large Cap Value ETF 10.3 56 19 6.9 +1.0
SIXA 6 Meridian Mega Cap Equity ETF 9.9 86 -11 6.2 +0.3
HIPR Direxion High Growth ETF 9.9 40 35 3.6 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 65 5.0 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 60 6.4 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.6 28 47 6.4 +0.5
SUSA iShares MSCI USA ESG Select ETF 9.6 25 50 4.5 -1.4
FQAL Fidelity Quality Factor ETF 9.6 29 46 4.8 -1.1
VIG Vanguard Dividend Appreciation Index Fund 9.5 6 69 5.5 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 15 4.6 -1.3
SPQQ Siren Large Cap Blend Index ETF 9.4 20 55 3.9 -2.0
ACIO Aptus Collared Income Opportunity ETF 9.4 79 -4 3.9 -2.0
LGLV SPDR Russell 1000 Low Volatility ETF 9.4 12 63 4.6 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 55 5.3 -0.6
FTHI First Trust High Income ETF 9.3 85 -10 5.8 -0.1
FTLB First Trust Hedged BuyWrite Income ETF 9.3 85 -10 5.8 -0.1
QDF FlexShares Quality Dividend Index Fund 9.2 37 38 6.2 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.2 37 38 5.9 +0.0
JEPI JPMorgan Equity Premium Income ETF 9.1 35 40 4.8 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.1 37 38 6.0 +0.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.0 29 46 5.4 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 50 5.9 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 50 5.6 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 15 5.1 -0.8
TUSA First Trust Total US Market AlphaDEX ETF 9.0 70 5 5.7 -0.2
DEF Invesco Defensive Equity ETF 8.9 53 22 5.5 -0.4
FDLO Fidelity Low Volatility Factor ETF 8.9 29 46 4.7 -1.2
NULC Nuveen ESG Large-Cap ETF 8.9 20 55 4.6 -1.2
QSY WisdomTree U.S. LargeCap Value Fund 8.9 38 37 6.9 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.9 17 58 6.4 +0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.8 29 46 7.5 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 8.7 59 16 5.3 -0.6
IOO iShares Global 100 ETF 8.6 40 35 4.8 -1.1
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 48 7.7 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.6 70 5 5.1 -0.8
WKLY SoFi Weekly Dividend ETF 8.5 49 26 7.0 +1.1
LSLT Salt Low truBeta US Market ETF 8.5 60 15 5.5 -0.4
RPV Invesco S&P 500 Pure Value ETF 8.4 35 40 9.2 +3.3
USMF WisdomTree U.S. Multifactor Fund 8.4 28 47 7.1 +1.2
STLV iShares Factors US Value Style ETF 8.3 25 50 7.8 +1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.3 60 15 4.0 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 8.3 50 25 5.6 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 8.3 16 59 5.5 -0.4
FMK First Trust Mega Cap AlphaDEX Fund 8.3 70 5 0.0 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.2 49 26 3.9 -2.0
REVS Columbia Research Enhanced Value ETF 8.2 19 56 6.9 +1.0
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -4 3.8 -2.1
NULV Nuveen ESG Large-Cap Value ETF 8.0 35 40 6.2 +0.3
USXF iShares ESG Advanced MSCI USA ETF 8.0 10 65 4.8 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.9 50 25 2.8 -3.1
FLV American Century Focused Large Cap Value ETF 7.8 42 33 6.0 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.8 20 55 7.3 +1.5
VEGN US Vegan Climate ETF 7.7 60 15 4.0 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 55 6.5 +0.6
HLAL Wahed FTSE USA Shariah ETF 7.6 50 25 4.3 -1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.6 38 37 7.3 +1.4
IEFN iShares Evolved U.S. Financials ETF 7.5 18 57 7.3 +1.5
ILCG iShares Morningstar Growth ETF 7.4 4 71 3.2 -2.6
FCPI Fidelity Stocks for Inflation ETF 7.4 29 46 7.3 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 68 7.2 +1.4
AVDG AVDR US LargeCap ESG ETF 7.3 60 15 5.1 -0.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.3 60 15 6.4 +0.5
IYF iShares U.S. Financials ETF 7.2 42 33 5.7 -0.2
BUZZ VanEck Vectors Social Sentiment ETF 7.2 75 0 0.0 -5.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.2 75 0 6.4 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 7.2 4 71 4.1 -1.7
IUSG iShares Core S&P US Growth ETF 7.2 4 71 4.1 -1.7
VOOG Vanguard S&P 500 Growth ETF 7.2 10 65 4.1 -1.8
IVW iShares S&P 500 Growth ETF 7.2 18 57 4.0 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 62 4.9 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.1 56 19 5.1 -0.8
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 62 5.3 -0.6
CCOR Core Alternative ETF 6.9 109 -34 4.4 -1.5
LVOL American Century Low Volatility ETF 6.9 29 46 4.6 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 62 2.5 -3.3
SPHQ Invesco S&P 500 Quality ETF 6.8 15 60 5.1 -0.8
GBLO Global Beta Low Beta ETF 6.8 29 46 7.8 +2.0
PSET Principal Price Setters Index ETF 6.8 15 60 4.8 -1.1
JHMF John Hancock Multifactor Financials ETF 6.8 40 35 6.3 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 23 4.9 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 15 5.9 +0.0
KLCD KFA Large Cap Quality Dividend Index ETF 6.7 42 33 5.8 -0.1
VLUE iShares MSCI USA Value Factor ETF 6.7 15 60 10.1 +4.2
CLRG IQ Chaikin U.S. Large Cap ETF 6.7 25 50 5.2 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 63 3.7 -2.1
DEW WisdomTree Global High Dividend Fund 6.6 58 17 8.9 +3.0
TMFC Motley Fool 100 Index ETF 6.6 50 25 3.3 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 10 4.0 -1.9
XT iShares Exponential Technologies ETF 6.6 47 28 4.7 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.6 35 40 7.4 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.6 37 38 7.4 +1.5
SYV SPDR MFS Systematic Value Equity ETF 6.5 60 15 0.0 -5.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 62 8.8 +2.9
HDV iShares Core High Dividend ETF 6.4 8 67 6.3 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.4 88 -13 4.9 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 6.4 8 67 3.8 -2.1
IWF iShares Russell 1000 Growth ETF 6.4 19 56 3.7 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 36 7.1 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 36 7.5 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 6.3 35 40 8.0 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 6.3 52 23 4.6 -1.3
IWY iShares Russell Top 200 Growth ETF 6.1 20 55 4.0 -1.9
VETS Pacer Military Times Best Employers ETF 6.1 60 15 0.0 -5.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 10 8.7 +2.9
DVY iShares Select Dividend ETF 6.1 39 36 7.9 +2.0
IXG iShares Global Financials ETF 6.0 46 29 7.8 +1.9
RYF Invesco S&P 500 Equal Weight Financials ETF 6.0 40 35 7.0 +1.1
FNCL Fidelity MSCI Financials Index ETF 6.0 8 67 6.9 +1.1
VFH Vanguard Financials Index Fund 6.0 10 65 6.9 +1.0
XLF Financial Select Sector SPDR Fund 6.0 12 63 6.6 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 6.0 58 17 3.7 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 53 4.1 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 60 4.2 -1.7
FLRG Fidelity U.S. Multifactor ETF 5.8 29 46 6.4 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 46 7.0 +1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.7 55 20 4.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 25 6.9 +1.0
BFOR Barron's 400 ETF 5.6 70 5 6.0 +0.1
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 40 4.8 -1.1
EQOP Natixis U.S. Equity Opportunities ETF 5.6 90 -15 3.8 -2.1
FTCS First Trust Capital Strength ETF 5.5 56 19 5.3 -0.6
SDY SPDR S&P Dividend ETF 5.5 35 40 6.2 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 40 5.5 -0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.5 75 0 5.2 -0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.5 47 28 5.5 -0.3
IVLC Invesco US Large Cap Core ESG ETF 5.4 48 27 4.3 -1.6
SFYF SoFi 50 ETF 5.4 29 46 -1.3 -7.2
VUG Vanguard Growth Index Fund 5.4 4 71 3.5 -2.4
ETHO Etho Climate Leadership U.S. ETF 5.4 48 27 3.9 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 10 8.4 +2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 5.4 91 -16 5.6 -0.3
ACSI American Customer Satisfaction Core Alpha ETF 5.3 66 9 4.4 -1.5
MGK Vanguard Mega Cap Growth ETF 5.3 7 68 3.8 -2.1
PZLD Puzzle Divdend Leaders 5.3 10 65 5.8 -0.0
SPYD SPDR S&P 500 High Dividend ETF 5.3 7 68 8.1 +2.2
EQRR ProShares Equities for Rising Rates ETF 5.1 35 40 6.2 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 3 4.8 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 55 6.7 +0.9
DHS WisdomTree U.S. High Dividend Fund 5.0 38 37 8.1 +2.2
LVHD Legg Mason Low Volatility High Dividend ETF 4.9 27 48 6.8 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 4.9 15 60 4.9 -1.0
IYG iShares US Financial Services ETF 4.9 42 33 5.9 0.0
VUSE Vident Core US Equity Fund 4.7 48 27 8.0 +2.1
SPMO Invesco S&P 500 Momentum ETF 4.7 13 62 3.8 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 45 7.9 +2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.6 52 23 5.1 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 7 4.4 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 55 4.2 -1.7
DUSA Davis Select U.S. Equity ETF 4.4 62 13 6.6 +0.7
GBDV Global Beta Smart Income ETF 4.4 29 46 8.9 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 30 8.1 +2.2
FXO First Trust Financials AlphaDEX Fund 4.3 62 13 8.5 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.3 21 54 3.2 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 40 7.0 +1.1
DFNL Davis Select Financial ETF 4.2 64 11 6.7 +0.8
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 69 7.5 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 23 7.5 +1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 4.1 75 0 5.5 -0.3
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 35 8.4 +2.5
GDVD Principal Active Global Dividend Income ETF 4.1 58 17 0.0 -5.9
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 23 4.7 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 40 4.2 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 17 3.9 -2.0
QQQM Invesco NASDAQ 100 ETF 4.1 15 60 3.9 -2.0
QQQ Invesco QQQ Trust 4.1 20 55 3.9 -2.0
QTR Global X NASDAQ 100 Tail Risk ETF 4.1 60 15 3.5 -2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.1 60 15 3.5 -2.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.1 60 15 3.5 -2.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.1 60 15 3.5 -2.4
QYLD Global X NASDAQ 100 Covered Call ETF 4.1 60 15 3.4 -2.4
NUSI Nationwide Risk-Managed Income ETF 4.1 68 7 3.4 -2.5
XLV Health Care Select Sector SPDR Fund 4.1 12 63 6.9 +1.0
IXJ iShares Global Healthcare ETF 4.1 46 29 6.0 +0.2
IYH iShares U.S. Healthcare ETF 4.1 43 32 6.0 +0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.1 40 35 5.9 +0.0
JHMH John Hancock Multifactor Healthcare ETF 4.1 40 35 5.6 -0.3
VHT Vanguard Health Care Index Fund 4.1 10 65 5.2 -0.7
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 67 5.2 -0.7
AVDR AVDR US LargeCap Leading ETF 4.0 60 15 5.4 -0.5
SYE SPDR MFS Systematic Core Equity ETF 3.9 60 15 0.0 -5.9
TMDV ProShares Russell US Dividend Growers ETF 3.9 36 39 5.3 -0.6
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 55 1.6 -4.3
PY Principal Shareholder Yield Index ETF 3.8 15 60 8.4 +2.5
GCOW Pacer Global High Dividend ETF 3.7 60 15 10.4 +4.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.7 18 57 4.8 -1.1
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 46 4.4 -1.5
IETC iShares Evolved U.S. Technology ETF 3.7 18 57 3.8 -2.1
MMLG First Trust Multi-Manager Large Growth ETF 3.7 85 -10 1.5 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 0 6.0 +0.1
BLES Inspire Global Hope Large Cap ETF 3.6 52 23 5.3 -0.6
WLDR Affinity World Leaders Equity ETF 3.5 67 8 8.2 +2.3
ABEQ Absolute Core Strategy ETF 3.4 88 -13 4.5 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 30 3.5 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 3.4 13 62 2.9 -3.0
JOYY Infusive Compounding Global Equities ETF 3.3 50 25 4.0 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 60 15 2.7 -3.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.3 20 55 6.6 +0.7
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 30 2.8 -3.1
FXH First Trust Health Care AlphaDEX Fund 3.2 61 14 4.8 -1.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.2 65 10 0.0 -5.9
HOMZ Hoya Capital Housing ETF 3.2 30 45 7.1 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 28 5.7 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 15 4.2 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.1 18 57 3.8 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 71 3.4 -2.4
SPGP Invesco S&P 500 GARP ETF 3.0 34 41 6.1 +0.2
KBWB Invesco KBW Bank ETF 3.0 35 40 7.7 +1.8
TECB iShares US Tech Breakthrough Multisector ETF 3.0 40 35 3.5 -2.4
EGIS 2nd Vote Society Defended ETF 3.0 75 0 6.2 +0.3
IYC iShares U.S. Consumer Services ETF 3.0 43 32 2.9 -3.0
VSL Volshares Large Capital ETF 2.9 65 10 6.1 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 12 2.3 -3.6
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 19 3.4 -2.5
FTXO First Trust Nasdaq Bank ETF 2.8 60 15 7.3 +1.5
KBE SPDR S&P Bank ETF 2.8 35 40 8.5 +2.7
IGM iShares Expanded Tech Sector ETF 2.8 46 29 3.6 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 46 3.3 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 46 9.1 +3.2
BIBL Inspire ETF 2.7 35 40 4.6 -1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 35 5.1 -0.8
XLK Technology Select Sector SPDR Fund 2.7 12 63 4.6 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 67 4.3 -1.6
VGT Vanguard Information Technology Index Fund 2.7 10 65 4.3 -1.6
IXN iShares Global Tech ETF 2.7 46 29 4.0 -1.9
NXTG First Trust Indxx NextG ETF 2.7 70 5 5.3 -0.6
MVPS Amplify Thematic All-Stars ETF 2.7 49 26 1.8 -4.1
JHMS John Hancock Multifactor Consumer Staples ETF 2.7 40 35 5.5 -0.4
SYLD Cambria Shareholder Yield ETF 2.7 59 16 8.3 +2.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 35 6.1 +0.2
XLP Consumer Staples Select Sector SPDR Fund 2.7 12 63 5.4 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.7 8 67 5.4 -0.5
VDC Vanguard Consumer Staples Index Fund 2.7 10 65 5.4 -0.5
KXI iShares Global Consumer Staples ETF 2.7 46 29 5.2 -0.7
DIV Global X SuperDividend US ETF 2.6 45 30 7.0 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.6 94 -19 8.3 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 76 -1 2.8 -3.1
SYG SPDR MFS Systematic Growth Equity ETF 2.6 60 15 0.0 -5.9
IYJ iShares U.S. Industrials ETF 2.6 42 33 5.1 -0.8
DIVS SmartETFs Dividend Builder ETF 2.6 65 10 5.6 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 25 5.8 -0.1
SDEI Sound Equity Income ETF 2.5 45 30 9.0 +3.2
VIRS Pacer BioThreat Strategy ETF 2.5 70 5 5.0 -0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.5 69 6 4.4 -1.5
JHMI John Hancock Multifactor Industrials ETF 2.5 40 35 5.2 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 16 3.0 -2.9
CACG ClearBridge All Cap Growth ETF 2.4 53 22 3.6 -2.2
IYK iShares U.S. Consumer Goods ETF 2.4 43 32 4.8 -1.1
IECS iShares Evolved U.S. Consumer Staples ETF 2.4 18 57 5.5 -0.4
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 67 5.2 -0.7
XLI Industrial Select Sector SPDR Fund 2.4 12 63 5.1 -0.8
VIS Vanguard Industrials Index Fund 2.4 10 65 4.9 -0.9
EXI iShares Global Industrials ETF 2.4 46 29 4.9 -1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 35 4.1 -1.8
STLG iShares Factors US Growth Style ETF 2.3 25 50 5.1 -0.8
FIVG Defiance Next Gen Connectivity ETF 2.3 30 45 4.6 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 2.3 35 40 3.1 -2.8
SHLD Victoryshares Protect America ETF 2.3 60 15 7.1 +1.3
GENY Principal Millennials Index ETF 2.3 45 30 5.0 -0.9
COWZ Pacer US Cash Cows 100 ETF 2.3 49 26 9.3 +3.5
HART IQ Healthy Hearts ETF 2.3 45 30 4.3 -1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 2.2 99 -24 7.7 +1.8
PFI Invesco DWA Financial Momentum ETF 2.2 60 15 7.1 +1.2
PZLG Puzzle Mature Growth 2.2 10 65 3.5 -2.4
ACWF iShares MSCI Global Multifactor ETF 2.2 35 40 7.7 +1.8
PEXL Pacer US Export Leaders ETF 2.2 60 15 3.8 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 32 5.4 -0.5
DFND Siren DIVCON Dividend Defender ETF 2.2 144 -69 4.3 -1.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.2 18 57 4.2 -1.6
KOIN Innovation Shares NextGen Protocol ETF 2.2 95 -20 4.0 -1.9
DWLD Davis Select Worldwide ETF 2.2 63 12 6.3 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 15 7.7 +1.8
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 23 5.9 0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 63 12 6.2 +0.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 50 3.3 -2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 30 4.5 -1.4
GURU Global X Guru Index ETF 2.0 75 0 2.5 -3.4
HAP VanEck Vectors Natural Resources ETF 2.0 50 25 6.2 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 2.0 75 0 6.0 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 29 4.7 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 7 -4.7 -10.6
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 56 19 13.3 +7.5
JHMT John Hancock Multifactor Technology ETF 1.9 40 35 4.3 -1.6
IYW iShares U.S. Technology ETF 1.9 43 32 3.8 -2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 35 6.0 +0.1
IXP iShares Global Comm Services ETF 1.9 46 29 5.3 -0.6
XLC The Communication Services Select Sector SPDR Fund 1.9 12 63 5.1 -0.8
JHCS John Hancock Multifactor Media & Communications ETF 1.9 40 35 4.9 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.9 8 67 3.9 -2.0
VOX Vanguard Telecommunication Services Index Fund 1.9 10 65 3.8 -2.1
LIV Emles (a)Home ETF 1.9 49 26 2.6 -3.3
XNTK SPDR NYSE Technology ETF 1.9 35 40 3.3 -2.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -14 4.5 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 12 6.6 +0.8
SLT Pacer Salt High truBeta US Market ETF 1.8 60 15 2.7 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 15 -3.4 -9.2
IWR iShares Russell Midcap ETF 1.7 19 56 4.6 -1.3
FTXD First Trust Nasdaq Retail ETF 1.7 60 15 5.1 -0.8
RTH VanEck Vectors Retail ETF 1.7 35 40 5.0 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 0 3.8 -2.1
IWS iShares Russell Mid-Cap Value ETF 1.7 24 51 5.7 -0.2
UFO Procure Space ETF 1.7 75 0 2.4 -3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 28 0.8 -5.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 36 9.5 +3.6
GRES IQ Global Resources ETF 1.7 78 -3 7.0 +1.2
PPH VanEck Vectors Pharmaceutical ETF 1.6 35 40 10.8 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 64 11 6.2 +0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.6 40 35 3.5 -2.4
MILN Global X Millennial Consumer ETF 1.6 50 25 2.2 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 0 8.2 +2.3
GNR SPDR S&P Global Natural Resources ETF 1.5 40 35 7.6 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 70 5 3.2 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 0 6.5 +0.6
QTUM Defiance Quantum ETF 1.5 40 35 4.8 -1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 35 4.2 -1.7
RXI iShares Global Consumer Discretionary ETF 1.5 46 29 4.1 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 67 3.8 -2.1
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 65 3.7 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 12 63 3.5 -2.4
IXC iShares Global Energy ETF 1.5 46 29 5.5 -0.4
XLE Energy Select Sector SPDR Fund 1.5 12 63 4.3 -1.6
IGE iShares North American Natural Resources ETF 1.5 46 29 4.3 -1.6
IYE iShares U.S. Energy ETF 1.5 42 33 4.0 -1.9
FENY Fidelity MSCI Energy Index ETF 1.5 8 67 4.0 -1.9
VDE Vanguard Energy Index Fund 1.5 10 65 3.9 -2.0
JHME John Hancock Multifactor Energy ETF 1.5 40 35 3.6 -2.3
RYE Invesco S&P 500 Equal Weight Energy ETF 1.5 40 35 3.5 -2.4
FXN First Trust Energy AlphaDEX Fund 1.5 64 11 3.2 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 15 2.0 -3.8
IHE iShares U.S. Pharmaceuticals ETF 1.5 42 33 6.5 +0.6
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 40 2.1 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 55 7.8 +1.9
WDIV SPDR Global Dividend ETF 1.4 40 35 8.8 +3.0
FXL First Trust Technology AlphaDEX Fund 1.4 61 14 4.4 -1.5
IFRA iShares U.S. Infrastructure ETF 1.4 40 35 3.9 -2.0
PWC Invesco Dynamic Market ETF 1.4 58 17 6.0 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 40 2.7 -3.2
FITE SPDR Kensho Future Security ETF 1.4 45 30 2.9 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 6.2 +0.3
SUBZ Roundhill Streaming Services & Technology ETF 1.4 75 0 -1.3 -7.1
VO Vanguard Mid-Cap Index Fund 1.4 4 71 4.3 -1.6
AGNG Global X Aging Population ETF 1.4 50 25 3.4 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 7 4.7 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 15 9.7 +3.8
KNGS UPHOLDINGS Compound Kings ETF 1.3 60 15 2.7 -3.2
IYZ iShares U.S. Telecommunications ETF 1.3 42 33 6.2 +0.3
XTL SPDR S&P Telecom ETF 1.3 35 40 2.2 -3.7
FILL iShares MSCI Global Energy Producers ETF 1.3 39 36 7.5 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 29 6.6 +0.7
NANR SPDR S&P North American Natural Resources ETF 1.3 35 40 4.7 -1.2
WBIY WBI Power Factor High Dividend ETF 1.3 70 5 8.5 +2.6
IEME iShares Evolved U.S. Media & Entertainment ETF 1.3 18 57 5.2 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 69 6.5 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 4.7 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 4.7 -1.2
AIQ Global X Future Analytics Tech ETF 1.3 68 7 3.5 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 0.7 -5.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 15 5.2 -0.7
CWS AdvisorShares Focused Equity ETF 1.3 77 -2 4.4 -1.5
XSW SPDR S&P Software & Services ETF 1.3 35 40 2.7 -3.2
META Roundhill Ball Metaverse ETF 1.2 75 0 3.0 -2.9
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 2.8 -3.1
KCE SPDR S&P Capital Markets ETF 1.2 35 40 7.1 +1.2
INFR Legg Mason Global Infrastructure ETF 1.2 40 35 5.9 +0.1
XHS SPDR S&P Health Care Services ETF 1.2 35 40 4.4 -1.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 63 12 5.7 -0.2
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -5 2.2 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 5.7 -0.2
SNSR Global X Internet of Things Thematic ETF 1.2 68 7 3.3 -2.6
IHF iShares U.S. Healthcare Providers ETF 1.2 42 33 6.6 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 30 4.3 -1.6
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 68 6.2 +0.3
GII SPDR S&P Global Infrastructure ETF 1.1 40 35 4.0 -1.9
IGF iShares Global Infrastructure ETF 1.1 46 29 3.9 -1.9
GLIF AGFiQ Global Infrastructure ETF 1.1 45 30 4.5 -1.4
PPA Invesco Aerospace & Defense ETF 1.1 59 16 5.7 -0.2
FXU First Trust Utilities AlphaDEX Fund 1.1 62 13 5.9 +0.0
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 0 4.9 -0.9
TPAY Tortoise Digital Payments Infrastructure Fund 1.1 40 35 4.6 -1.3
XRT SPDR S&P Retail ETF 1.0 35 40 5.1 -0.8
CCON Direxion Connected Consumer ETF 1.0 45 30 3.2 -2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 7 0.4 -5.4
IDAT iShares Cloud 5G and Tech ETF 1.0 47 28 0.0 -5.9
EMLP First Trust North American Energy Infrastructure Fund 1.0 96 -21 4.8 -1.1
FDG American Century Focused Dynamic Growth ETF 1.0 45 30 2.0 -3.9
PDP Invesco DWA Momentum ETF 1.0 62 13 2.5 -3.4
VRAI Virtus Real Asset Income ETF 1.0 55 20 7.1 +1.2
WFH Direxion Work From Home ETF 1.0 45 30 3.5 -2.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 35 6.1 +0.2
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 67 5.7 -0.2
VPU Vanguard Utilities Index Fund 1.0 10 65 5.7 -0.2
JHMU John Hancock Multifactor Utilities ETF 1.0 40 35 5.6 -0.3
JXI iShares Global Utilities ETF 1.0 46 29 5.6 -0.3
XLU Utilities Select Sector SPDR Fund 1.0 12 63 5.6 -0.3
IDU iShares U.S. Utilities ETF 1.0 43 32 5.4 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 15 6.8 +0.9
IAI iShares U.S. Broker-Dealers ETF 1.0 42 33 6.9 +1.0
SOXQ Invesco PHLX Semiconductor ETF 1.0 0 75 5.7 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 15 5.4 -0.5
SOXX iShares PHLX Semiconductor ETF 1.0 46 29 5.0 -0.9
SMH VanEck Vectors Semiconductor ETF 1.0 35 40 5.0 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 18 3.7 -2.1
XSD SPDR S&P Semiconductor ETF 1.0 35 40 3.4 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 15 3.7 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 3.4 -2.5
IHI iShares U.S. Medical Devices ETF 0.9 42 33 2.9 -3.0
XHE SPDR S&P Health Care Equipment ETF 0.9 35 40 -0.3 -6.1
FOVL iShares Focused Value Factor ETF 0.9 25 50 9.8 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 0 3.1 -2.8
SKYY First Trust Cloud Computing ETF 0.9 60 15 2.2 -3.7
PKW Invesco Buyback Achievers ETF 0.9 62 13 7.6 +1.7
SQLV Legg Mason Small-Cap Quality Value 0.9 62 13 5.4 -0.4
VICE AdvisorShares Vice ETF 0.8 99 -24 4.0 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 28 5.3 -0.6
BNE Blue Horizon BNE ETF 0.8 87 -12 3.2 -2.7
ECLN First Trust EIP Carbon Impact ETF 0.8 97 -22 3.4 -2.5
ITA iShares U.S. Aerospace & Defense ETF 0.8 42 33 5.9 +0.1
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 40 5.2 -0.7
IVRA Invesco Real Assets ESG ETF 0.7 59 16 4.7 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 16 11.4 +5.5
VNQ Vanguard REIT Index Fund 0.7 12 63 5.3 -0.6
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 67 5.3 -0.6
IYR iShares U.S. Real Estate ETF 0.7 42 33 5.2 -0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 35 4.9 -1.0
XLRE The Real Estate Select Sector SPDR Fund 0.7 12 63 4.8 -1.1
FTXR First Trust Nasdaq Transportation ETF 0.7 60 15 3.7 -2.2
SCHH Schwab U.S. REIT ETF 0.7 7 68 5.2 -0.7
ICF iShares Cohen & Steers REIT ETF 0.7 34 41 4.5 -1.3
PUI Invesco DWA Utilities Momentum ETF 0.7 60 15 5.3 -0.6
ARKW ARK Web x.0 ETF 0.7 79 -4 -1.3 -7.2
PBS Invesco Dynamic Media ETF 0.7 63 12 -5.4 -11.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 4.8 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 25 -0.2 -6.1
UTES Virtus Reaves Utilities ETF 0.7 49 26 4.8 -1.1
AIEQ AI Powered Equity ETF 0.6 80 -5 -0.4 -6.2
PSR Invesco Active U.S. Real Estate Fund 0.6 35 40 4.7 -1.2
ARKX ARK Space Exploration & Innovation ETF 0.6 75 0 3.4 -2.5
KONG Formidable Fortress ETF 0.6 89 -14 4.3 -1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.6 49 26 4.9 -1.0
TOKE Cambria Cannabis ETF 0.6 42 33 -2.9 -8.8
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 12 5.7 -0.2
KIE SPDR S&P Insurance ETF 0.6 35 40 7.5 +1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.6 103 -28 2.9 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 30 5.7 -0.2
FAN First Trust Global Wind Energy ETF 0.5 62 13 5.8 -0.1
FEDX Emles Federal Contractors ETF 0.5 60 15 10.6 +4.8
BOSS Global X Founder-Run Companies ETF 0.5 45 30 2.6 -3.3
IVSG Invesco Select Growth ETF 0.5 48 27 2.3 -3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.5 112 -37 3.1 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 42 33 3.9 -2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 12 3.6 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.5 70 5 0.8 -5.1
PRNT The 3D Printing ETF 0.5 66 9 -1.7 -7.6
USRT iShares Core U.S. REIT ETF 0.5 8 67 5.6 -0.3
REET iShares Global REIT ETF 0.5 14 61 5.6 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 64 5.5 -0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.5 60 15 5.4 -0.5
FRI First Trust S&P REIT Index Fund 0.5 50 25 5.0 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 24 51 2.6 -3.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 25 3.9 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 7 5.5 -0.4
ARKG ARK Genomic Revolution ETF 0.5 75 0 -2.5 -8.4
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 26 6.6 +0.7
MJ ETFMG Alternative Harvest ETF 0.5 75 0 -9.1 -15.0
PRN Invesco DWA Industrials Momentum ETF 0.5 60 15 3.0 -2.9
LCG Sterling Capital Focus Equity ETF 0.5 59 16 2.2 -3.7
JETS US Global Jets ETF 0.5 60 15 -2.2 -8.0
IAK iShares U.S. Insurance ETF 0.5 42 33 7.5 +1.7
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -4 -1.7 -7.6
GAMR ETFMG Video Game Tech ETF 0.5 75 0 4.2 -1.7
IGN iShares North American Tech-Multimedia Networking ETF 0.5 46 29 4.9 -1.0
PXQ Invesco Dynamic Networking ETF 0.5 63 12 3.7 -2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 15 2.8 -3.1
HACK ETFMG Prime Cyber Security ETF 0.5 60 15 2.5 -3.4
FDN First Trust Dow Jones Internet Index Fund 0.5 51 24 1.9 -4.0
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 7 1.7 -4.2
IAT iShares U.S. Regional Banks ETF 0.5 42 33 7.5 +1.6
GBGR Global Beta Momentum-Growth ETF 0.5 29 46 3.3 -2.5
RWR SPDR Dow Jones REIT ETF 0.5 25 50 5.4 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 25 5.2 -0.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 7 1.2 -4.7
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 7 -0.1 -6.0
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 28 5.0 -0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.4 95 -20 4.9 -1.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.4 61 14 7.4 +1.5
VAMO Cambria Value & Momentum ETF 0.4 63 12 5.9 -0.0
XTN SPDR S&P Transportation ETF 0.4 35 40 2.6 -3.3
IYT iShares Transportation Average ETF 0.4 42 33 2.6 -3.3
BMED BlackRock Future Health ETF 0.4 85 -10 -0.2 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 28 4.6 -1.3
XBI SPDR S&P BIOTECH ETF 0.4 35 40 -0.4 -6.3
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 30 2.0 -3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -10 6.2 +0.3
AMER Emles Made in America ETF 0.4 49 26 7.5 +1.6
BBH VanEck Vectors Biotech ETF 0.4 35 40 3.4 -2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.4 58 17 0.7 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 0 75 0.4 -5.5
IBB iShares NASDAQ Biotechnology ETF 0.4 46 29 0.1 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 55 20 -1.2 -7.1
PSI Invesco Dynamic Semiconductors ETF 0.4 57 18 5.1 -0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 15 1.8 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -10 3.7 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 6 3.4 -2.5
MXI iShares Global Materials ETF 0.3 45 30 6.1 +0.2
FMAT Fidelity MSCI Materials Index ETF 0.3 8 67 6.0 +0.1
VAW Vanguard Materials Index Fund 0.3 10 65 6.0 +0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 35 5.7 -0.2
XLB Materials Select Sector SPDR Fund 0.3 12 63 5.4 -0.4
IYM iShares U.S. Basic Materials ETF 0.3 43 32 5.4 -0.5
FCG First Trust Natural Gas ETF 0.3 60 15 3.4 -2.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.3 54 21 2.9 -3.0
LOUP Innovator Loup Frontier Tech ETF 0.3 70 5 4.0 -1.9
PAWZ ProShares Pet Care ETF 0.3 50 25 2.2 -3.6
CLOU Global X Cloud Computing ETF 0.3 68 7 0.7 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 5 2.8 -3.1
KRE SPDR S&P Regional Banking ETF 0.3 35 40 7.5 +1.6
BBP BioShares Biotechnology Products Fund 0.3 79 -4 -1.5 -7.4
OGIG O'Shares Global Internet Giants ETF 0.3 48 27 1.2 -4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 30 3.2 -2.7
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -10 0.2 -5.7
ITB iShares U.S. Home Construction ETF 0.3 42 33 9.5 +3.6
XHB SPDR S&P Homebuilders ETF 0.3 35 40 7.9 +2.0
ARKQ Ark Industrial Innovation ETF 0.3 75 0 0.9 -4.9
NKEF Sample Portfolio 0.3 0 75 3.4 -2.5
JHMA John Hancock Multifactor Materials ETF 0.3 40 35 6.3 +0.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.3 58 17 3.8 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 40 6.2 +0.4
ICLN iShares Global Clean Energy ETF 0.2 46 29 4.9 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 68 2.7 -3.2
PXI Invesco DWA Energy Momentum ETF 0.2 60 15 0.6 -5.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 25 -2.0 -7.8
SDIV Global X SuperDividend ETF 0.2 59 16 15.4 +9.5
CZA Invesco Zacks Mid-Cap ETF 0.2 69 6 5.4 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 5 9.1 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 26 3.7 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 45 5.3 -0.6
LUXE Emles Luxury Goods ETF 0.2 60 15 3.0 -2.8
PKB Invesco Dynamic Building & Construction ETF 0.2 59 16 6.6 +0.7
XDAT Franklin Exponential Data ETF 0.2 50 25 1.8 -4.1
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 15 7.9 +2.0
AMZA InfraCap MLP ETF 0.2 201 -126 3.7 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 49 26 8.5 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 3.1 -2.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 15 3.4 -2.5
PSJ Invesco Dynamic Software ETF 0.2 56 19 3.1 -2.8
IGV iShares Expanded Tech-Software ETF 0.2 46 29 2.1 -3.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 28 -2.7 -8.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -4 4.6 -1.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 13 3.5 -2.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 41 6.5 +0.6
IQM Franklin Intelligent Machines ETF 0.2 50 25 2.0 -3.9
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 40 7.1 +1.2
FINX Global X FinTech Thematic ETF 0.2 68 7 2.8 -3.1
ENTR Entrepreneur 30 Fund 0.1 49 26 1.2 -4.7
BFIT Global X Health & Wellness ETF 0.1 50 25 4.0 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -10 -1.3 -7.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 36 4.7 -1.2
MOO VanEck Vectors Agribusiness ETF 0.1 56 19 4.5 -1.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 25 3.4 -2.5
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -20 2.2 -3.7
PIO Invesco Global Water ETF 0.1 75 0 3.7 -2.2
FIW First Trust Water ETF 0.1 54 21 3.0 -2.9
PHO Invesco Water Resources ETF 0.1 60 15 2.9 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 30 -1.3 -7.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 0 -1.3 -7.2
HELX Franklin Genomic Advancements ETF 0.1 50 25 -0.3 -6.2
FXZ First Trust Materials AlphaDEX Fund 0.1 67 8 8.2 +2.3
TPYP Tortoise North American Pipeline Fund 0.1 40 35 5.0 -0.9
EINC VanEck Vectors Energy Income ETF 0.1 45 30 4.1 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 30 3.7 -2.2
ENFR Alerian Energy Infrastructure ETF 0.1 65 10 3.5 -2.4
USAI Pacer American Energy Independence ETF 0.1 75 0 3.1 -2.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.1 85 -10 3.4 -2.5
EBIZ Global X E-Commerce ETF 0.1 50 25 4.8 -1.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 15 1.5 -4.3
IBUY Amplify Online Retail ETF 0.1 65 10 -1.2 -7.1
AWAY ETFMG Travel Tech ETF 0.1 75 0 -2.1 -8.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 58 17 4.7 -1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.1 25 50 7.0 +1.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.1 60 15 2.2 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -49 9.1 +3.2
REZ iShares Residential Real Estate Capped ETF 0.1 48 27 4.5 -1.4
EVX VanEck Vectors Environmental Services ETF 0.1 55 20 3.0 -2.9
WWOW Direxion World Without Waste ETF 0.1 50 25 1.0 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 7 2.0 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 5 13.1 +7.3
OLD The Long-Term Care ETF 0.1 30 45 5.1 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -3 9.5 +3.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.1 65 10 -0.4 -6.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.1 60 15 7.7 +1.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 5 5.7 -0.2
CSD Invesco S&P Spin-Off ETF 0.1 62 13 4.0 -1.9
FPX First Trust US IPO Index Fund 0.1 57 18 1.0 -4.9
ALFA AlphaClone Alternative Alpha ETF 0.1 65 10 1.1 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 5 8.1 +2.3
RNMC Mid Cap US Equity Select ETF 0.1 60 15 6.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 5.8 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 4.9 -1.0
HJEN Direxion Hydrogen ETF 0.1 45 30 -0.3 -6.2
HYDR Global X Hydrogen ETF 0.1 50 25 -0.5 -6.4
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 55 1.4 -4.5
ARKF ARK Fintech Innovation ETF 0.1 75 0 0.0 -5.9
DFAS Dimensional U.S. Small Cap ETF 0.1 34 41 5.1 -0.8
HERO Global X Video Games & Esports ETF 0.0 50 25 5.1 -0.8
HERU-GB Global X Video Games & Esports UCITS ETF 0.0 50 25 4.4 -1.5
ESPO VanEck Vectors Video Gaming & eSports ETF 0.0 55 20 3.7 -2.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 50 2.4 -3.5
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 28 0.4 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 40 35 6.5 +0.6
NURE Nuveen Short-Term REIT ETF 0.0 35 40 4.3 -1.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 15.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.