LeaderShares Equity Skew ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 15.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.4x 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) $105
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 156
Wgt avg mkt cap (mns) $64,056
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 4.5 %
MICROSOFT CORP 4.1 %
AMAZON.COM INC 2.2 %
ALPHABET INC. CLASS A 1.4 %
META PLATFORMS INC 1.3 %
TESLA MOTORS INC 1.3 %
NVIDIA CORP 1.0 %
HOME DEPOT INC 0.5 %
ADOBE SYSTEMS INC 0.4 %
THERMO FISHER SCIENTIFIC INC 0.4 %
Total 17.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 19.3% -- -- 31.3%

Market Correlations
versus... Beta R-squared
S&P500 0.76 62%
MSCI EAFE 0.77 82%
MSCI Emg. Mkts. 0.74 63%

Technical Indicators
Recent close $32.67
30d moving avg. $35.06
Annualized volatility 13.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 27

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $100,036

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 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™: 6.3%


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
(%)
SPTM SPDR Portfolio Total Stock Market ETF 30.5 3 72 5.3 -1.0
VOO VANGUARD S&P 500 ETF 30.5 3 72 5.2 -1.1
SPLG SPDR Portfolio S&P 500 ETF 30.5 3 72 5.2 -1.1
IVV iShares Core S&P 500 ETF 30.5 3 72 5.2 -1.1
SPY SPDR S&P 500 ETF Trust 30.5 9 66 5.2 -1.1
PBUS Invesco PureBeta MSCI USA ETF 30.5 4 71 5.2 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.5 2 73 5.1 -1.2
VONE Vanguard Russell 1000 ETF 30.5 8 67 5.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 30.5 3 72 5.1 -1.2
SCHK Schwab 1000 Index ETF 30.5 5 70 5.1 -1.2
ILCB iShares Morningstar U.S. Equity ETF 30.5 3 72 5.1 -1.2
IWB iShares Russell 1000 ETF 30.5 15 60 5.1 -1.3
SCHB Schwab U.S. Broad Market ETF 30.5 3 72 5.0 -1.3
IYY iShares Dow Jones U.S. ETF 30.5 20 55 4.9 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.5 3 72 4.9 -1.4
VTHR Vanguard Russell 3000 Index Fund 30.5 10 65 4.9 -1.4
VTI Vanguard Total Stock Market Index Fund 30.5 3 72 4.8 -1.5
IWV iShares Russell 3000 ETF 30.5 20 55 4.8 -1.5
VOOG Vanguard S&P 500 Growth ETF 30.5 10 65 4.8 -1.6
XTR Global X S&P 500 Tail Risk ETF 30.5 60 15 4.7 -1.6
IUSG iShares Core S&P US Growth ETF 30.5 4 71 4.6 -1.7
XCLR Global X S&P 500 Collar 95-110 ETF 30.5 60 15 4.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 30.5 4 71 4.6 -1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 30.5 60 15 4.6 -1.7
PBP Invesco S&P 500 BuyWrite ETF 30.5 49 26 4.6 -1.7
IVW iShares S&P 500 Growth ETF 30.5 18 57 4.5 -1.9
XVOL Acruence Active Hedge U.S. Equity ETF 30.5 83 -8 4.4 -1.9
XRMI Global X S&P 500 Risk Managed Income ETF 30.5 60 15 4.5 -1.8
VOTE Engine No. 1 Transform 500 ETF 30.4 5 70 5.0 -1.3
VV Vanguard Large-Cap Index Fund 30.4 4 71 5.1 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.3 7 68 5.1 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.2 20 55 5.2 -1.2
TOK iShares MSCI Kokusai ETF 30.2 25 50 5.2 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 30.2 9 66 5.3 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 30.2 27 48 5.1 -1.2
XVV iShares ESG Screened S&P 500 ETF 30.2 8 67 5.2 -1.1
SFY SoFi Select 500 ETF 30.2 0 75 5.1 -1.3
ESGV Vanguard ESG U.S. Stock ETF 30.0 9 66 5.2 -1.2
DFUS Dimensional U.S. Equity ETF 29.9 11 64 5.1 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.8 9 66 5.6 -0.8
DFAU Dimensional US Core Equity Market ETF 29.7 12 63 5.3 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.6 30 45 4.5 -1.9
URTH iShares MSCI World ETF 29.5 24 51 5.4 -0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 29.3 15 60 5.1 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 29.3 8 67 6.4 +0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 29.0 25 50 5.4 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 28.7 15 60 5.0 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 28.7 0 75 5.1 -1.2
JHML John Hancock Multifactor Large Cap ETF 28.6 29 46 5.4 -1.0
MGC Vanguard Mega Cap Index Fund 28.2 7 68 5.1 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.2 12 63 5.1 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.0 15 60 5.2 -1.1
GSPY Gotham Enhanced 500 ETF 27.8 50 25 5.4 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 27.7 60 15 4.6 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 27.7 27 48 4.9 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.7 75 0 3.5 -2.8
AVUS Avantis U.S. Equity ETF 27.7 15 60 5.7 -0.6
IWL iShares Russell Top 200 ETF 27.6 15 60 5.0 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 27.3 29 46 4.9 -1.5
ACWI iShares MSCI ACWI ETF 27.2 32 43 5.4 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 27.1 20 55 5.6 -0.8
IWF iShares Russell 1000 Growth ETF 27.1 19 56 4.5 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 27.1 8 67 4.6 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 27.0 27 48 4.7 -1.6
ILCG iShares Morningstar Growth ETF 26.9 4 71 3.7 -2.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 26.9 20 55 5.6 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.2 20 55 5.1 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 26.2 28 47 6.2 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.1 14 61 5.1 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 25.8 19 56 5.7 -0.7
SNPE Xtrackers S&P 500 ESG ETF 25.6 10 65 5.1 -1.2
EFIV SPDR S&P 500 ESG ETF 25.6 10 65 5.1 -1.2
VUG Vanguard Growth Index Fund 25.4 4 71 4.1 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 25.2 11 64 5.3 -1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 25.1 17 58 5.3 -1.0
IWY iShares Russell Top 200 Growth ETF 25.0 20 55 4.8 -1.6
VT Vanguard Total World Stock ETF 24.9 8 67 5.7 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 24.3 32 43 5.1 -1.2
IQSU IQ Candriam ESG US Equity ETF 24.2 9 66 5.1 -1.3
OEF iShares S&P 100 ETF 24.2 20 55 4.9 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.9 19 56 6.0 -0.3
KRMA Global X Conscious Companies ETF 23.5 43 32 5.4 -0.9
MGK Vanguard Mega Cap Growth ETF 23.1 7 68 4.4 -1.9
QLC FlexShares US Quality Large Cap Index Fund 23.0 32 43 5.5 -0.9
IUS Invesco Strategic US ETF 22.9 19 56 6.2 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 22.8 4 71 3.9 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 22.7 49 26 5.1 -1.3
STLG iShares Factors US Growth Style ETF 22.6 25 50 6.4 +0.1
VSLU Applied Finance Valuation Large Cap ETF 22.6 49 26 6.2 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.5 42 33 5.3 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.3 49 26 4.3 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 22.2 15 60 5.7 -0.6
XLG Invesco S&P 500 Top 50 ETF 22.2 20 55 4.6 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.1 9 66 5.5 -0.8
FDMO Fidelity Momentum Factor ETF 21.8 29 46 4.7 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 21.7 25 50 6.6 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 21.5 21 54 3.3 -3.0
FBCG Fidelity Blue Chip Growth ETF 21.2 59 16 2.1 -4.2
IETC iShares Evolved U.S. Technology ETF 21.1 18 57 4.5 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.9 29 46 5.1 -1.2
QQQM Invesco NASDAQ 100 ETF 20.8 15 60 4.7 -1.7
QQQ Invesco QQQ Trust 20.8 20 55 4.6 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 20.8 60 15 4.1 -2.2
QTR Global X NASDAQ 100 Tail Risk ETF 20.8 60 15 4.0 -2.3
QYLD Global X NASDAQ 100 Covered Call ETF 20.8 60 15 4.0 -2.3
NUSI Nationwide Risk-Managed Income ETF 20.8 68 7 3.9 -2.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 20.8 60 15 3.9 -2.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 20.8 60 15 3.9 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 20.8 20 55 4.9 -1.4
SPQQ Siren Large Cap Blend Index ETF 20.6 20 55 4.7 -1.7
AFLG First Trust Active Factor Large Cap ETF 20.6 55 20 5.8 -0.5
TMFC Motley Fool 100 Index ETF 20.5 50 25 3.8 -2.6
FTHI First Trust High Income ETF 20.2 85 -10 5.9 -0.5
FTLB First Trust Hedged BuyWrite Income ETF 20.2 85 -10 5.8 -0.5
LGBT LGBTQ + ESG100 ETF 20.0 75 0 5.4 -1.0
SUSA iShares MSCI USA ESG Select ETF 19.9 25 50 5.0 -1.3
IGM iShares Expanded Tech Sector ETF 19.8 43 32 4.5 -1.8
MMLG First Trust Multi-Manager Large Growth ETF 19.6 85 -10 2.3 -4.1
ADME Aptus Drawdown Managed Equity ETF 19.6 79 -4 3.8 -2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 19.5 12 63 5.5 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.4 25 50 6.3 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 19.3 12 63 6.6 +0.3
ACIO Aptus Collared Income Opportunity ETF 19.3 79 -4 4.0 -2.3
FQAL Fidelity Quality Factor ETF 19.1 29 46 5.3 -1.1
PZLG Puzzle Mature Growth 18.8 10 65 3.8 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 18.8 30 45 5.8 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 18.8 50 25 3.5 -2.8
RWL Invesco S&P 500 Revenue ETF 18.7 39 36 6.2 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.7 25 50 6.3 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 18.6 40 35 4.7 -1.6
ACVF American Conservative Values ETF 18.5 75 0 4.5 -1.8
LVOL American Century Low Volatility ETF 18.4 29 46 4.6 -1.8
ECOZ TrueMark ESG Active Opportunities ETF 18.1 58 17 4.2 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 18.1 28 47 6.0 -0.3
RECS Columbia Research Enhanced Core ETF 18.0 15 60 6.0 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 18.0 30 45 7.1 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 17.8 52 23 5.8 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 17.7 39 36 6.2 -0.1
SFYF SoFi 50 ETF 17.7 29 46 -1.6 -7.9
JMOM JPMorgan U.S. Momentum Factor ETF 17.6 12 63 4.9 -1.5
DTD WisdomTree U.S.Total Dividend Fund 17.3 28 47 6.2 -0.1
IVLC Invesco US Large Cap Core ESG ETF 17.3 48 27 4.6 -1.7
FVAL Fidelity Value Factor ETF 17.2 29 46 7.7 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 17.0 56 19 3.7 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 16.9 59 16 5.9 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 16.5 59 16 3.5 -2.8
XNTK SPDR NYSE Technology ETF 16.4 35 40 4.3 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 16.4 22 53 4.8 -1.6
DSI iShares MSCI KLD 400 Social ETF 16.4 25 50 5.2 -1.2
XPND First Trust Expanded Technology ETF 16.3 65 10 4.7 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 16.3 12 63 5.7 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 16.1 37 38 6.3 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 27 48 5.2 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.0 28 47 6.2 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 15.9 10 65 5.3 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.9 10 65 5.3 -1.1
FLRG Fidelity U.S. Multifactor ETF 15.9 29 46 6.9 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 15.9 15 60 5.3 -1.1
IYW iShares U.S. Technology ETF 15.9 43 32 4.7 -1.6
ILCV iShares Morningstar Value ETF 15.9 4 71 6.4 +0.1
GK AdvisorShares Gerber Kawasaki ETF 15.8 81 -6 2.9 -3.4
AIQ Global X Future Analytics Tech ETF 15.5 68 7 4.0 -2.3
IVSG Invesco Select Growth ETF 15.4 48 27 2.8 -3.6
CACG ClearBridge All Cap Growth ETF 15.4 53 22 4.1 -2.3
FCPI Fidelity Stocks for Inflation ETF 15.2 29 46 7.4 +1.1
VNSE Natixis Vaughan Nelson Select ETF 15.2 80 -5 2.3 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 15.2 55 20 5.2 -1.1
ANEW ProShares MSCI Transformational Changes ETF 15.1 45 30 3.3 -3.0
HKND Humankind US Stock ETF 15.1 11 64 6.4 +0.1
BUZZ VanEck Vectors Social Sentiment ETF 15.1 75 0 -0.1 -6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 15.0 75 0 4.8 -1.6
QDF FlexShares Quality Dividend Index Fund 15.0 37 38 6.2 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.0 37 38 6.4 +0.1
ENTR Entrepreneur 30 Fund 14.9 49 26 2.8 -3.5
OUSA O'Shares FTSE US Quality Dividend ETF 14.6 48 27 6.3 -0.1
RPG Invesco S&P 500 Pure Growth ETF 14.4 35 40 5.2 -1.2
XLK Technology Select Sector SPDR Fund 14.4 12 63 5.3 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 14.4 8 67 5.0 -1.3
VGT Vanguard Information Technology Index Fund 14.4 10 65 5.0 -1.3
IXN iShares Global Tech ETF 14.4 43 32 4.4 -1.9
IOO iShares Global 100 ETF 14.4 40 35 5.3 -1.0
ROUS Hartford Multifactor US Equity ETF 14.3 19 56 6.7 +0.3
USXF iShares ESG Advanced MSCI USA ETF 14.3 10 65 5.2 -1.1
META Roundhill Ball Metaverse ETF 14.2 75 0 3.5 -2.8
PLAT WisdomTree Modern Tech Platforms Fund 14.2 20 55 1.5 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 30 45 6.2 -0.2
MVPS Amplify Thematic All-Stars ETF 14.1 49 26 2.3 -4.0
EQWL Invesco Russell Top 200 Equal Weight ETF 14.1 25 50 6.3 -0.0
NULC Nuveen ESG Large-Cap ETF 13.8 20 55 5.2 -1.1
DGRO iShares Core Dividend Growth ETF 13.8 8 67 6.5 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 13.8 60 15 3.8 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 13.7 29 46 6.8 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.7 9 66 5.2 -1.1
FDVV Fidelity Core Dividend ETF 13.5 29 46 6.5 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 13.5 15 60 4.2 -2.1
JHMT John Hancock Multifactor Technology ETF 13.4 40 35 5.3 -1.0
SSPY Syntax Stratified LargeCap ETF 13.3 30 45 5.7 -0.6
RSP Invesco S&P 500 Equal Weight ETF 13.3 20 55 5.7 -0.6
SPHQ Invesco S&P 500 Quality ETF 13.2 15 60 5.6 -0.7
RNLC Large Cap US Equity Select ETF 13.2 60 15 5.8 -0.5
HLGE Hartford Longevity Economy ETF 13.0 44 31 7.1 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.8 35 40 5.7 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.8 35 40 5.7 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.6 56 19 5.9 -0.4
FDLO Fidelity Low Volatility Factor ETF 12.5 29 46 5.0 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 12.4 25 50 4.1 -2.2
ACSI American Customer Satisfaction Core Alpha ETF 12.4 66 9 4.9 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 12.3 59 16 5.8 -0.6
FSST Fidelity Sustainability U.S. Equity ETF 12.3 59 16 5.3 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 12.3 9 66 5.6 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 12.3 45 30 4.3 -2.1
LIV Emles (a)Home ETF 12.2 49 26 4.3 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 12.2 60 15 4.9 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 12.1 10 65 5.1 -1.2
FDWM Fidelity Women's Leadership ETF 12.1 59 16 5.2 -1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.1 34 41 4.6 -1.7
JOET Virtus Terranova US Quality Momentum ETF 12.1 29 46 5.5 -0.8
AVDR AVDR US LargeCap Leading ETF 12.0 60 15 5.1 -1.2
SDEP SFP Core Equity Strategy 11.9 0 75 6.1 -0.2
SIZE iShares MSCI USA Size Factor ETF 11.8 15 60 5.6 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 11.7 20 55 7.2 +0.9
PDP Invesco DWA Momentum ETF 11.7 62 13 3.7 -2.7
MILN Global X Millennial Consumer ETF 11.5 50 25 2.9 -3.4
HLAL Wahed FTSE USA Shariah ETF 11.5 50 25 4.6 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 11.5 15 60 7.1 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.3 63 12 3.3 -3.0
SIXA 6 Meridian Mega Cap Equity ETF 11.3 86 -11 6.3 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.3 58 17 4.6 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.3 35 40 4.8 -1.5
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 60 7.0 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 62 3.7 -2.6
PSET Principal Price Setters Index ETF 11.1 15 60 5.4 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.1 57 18 4.6 -1.7
VEGN US Vegan Climate ETF 11.0 60 15 4.7 -1.6
JOYY Infusive Compounding Global Equities ETF 11.0 51 24 3.9 -2.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.0 87 -12 6.1 -0.2
OGIG O'Shares Global Internet Giants ETF 10.9 48 27 0.4 -5.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.9 55 20 4.7 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.9 18 57 5.5 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.9 60 15 3.4 -2.9
GGRW Gabelli Growth Innovators ETF 10.7 90 -15 2.5 -3.8
KNGS UPHOLDINGS Compound Kings ETF 10.7 60 15 3.6 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 10.7 90 -15 4.9 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 10.6 29 46 5.4 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 10.5 68 7 5.7 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.4 50 25 6.6 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 10.4 29 46 5.3 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 40 7.5 +1.2
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 63 7.9 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 10.1 13 62 5.3 -1.0
WUGI Esoterica NextG Economy ETF 10.1 75 0 1.7 -4.7
AVDG AVDR US LargeCap ESG ETF 10.0 60 15 5.1 -1.2
ETHO Etho Climate Leadership U.S. ETF 9.9 48 27 4.5 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 9.8 16 59 6.0 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 57 6.7 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 15 4.0 -2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.7 29 46 6.8 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.7 49 26 5.8 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 9.7 15 60 5.5 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.6 18 57 4.4 -1.9
VIG Vanguard Dividend Appreciation Index Fund 9.5 6 69 5.7 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.5 20 55 6.4 +0.1
PTF Invesco DWA Technology Momentum ETF 9.4 60 15 3.9 -2.4
JEPI JPMorgan Equity Premium Income ETF 9.4 35 40 5.2 -1.2
PEXL Pacer US Export Leaders ETF 9.4 60 15 4.5 -1.8
PFM Invesco Dividend Achievers ETF 9.3 53 22 5.5 -0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 9.2 30 45 5.4 -0.9
THNQ ROBO Global Artificial Intelligence ETF 9.2 68 7 2.6 -3.7
WFH Direxion Work From Home ETF 9.1 45 30 7.5 +1.2
VOOV Vanguard S&P 500 Value ETF 9.0 10 65 6.4 +0.1
IVE iShares S&P 500 Value ETF 9.0 18 57 6.1 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 9.0 4 71 6.3 -0.1
IUSV iShares Core S&P U.S. Value ETF 9.0 4 71 6.3 +0.0
SKYY First Trust Cloud Computing ETF 8.9 60 15 3.5 -2.8
VFMF Vanguard U.S. Multifactor ETF 8.9 19 56 7.4 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.9 65 10 2.8 -3.5
CCOR Core Alternative ETF 8.8 109 -34 4.4 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.8 60 15 5.0 -1.4
BFOR Barron's 400 ETF 8.8 70 5 7.2 +0.8
FXL First Trust Technology AlphaDEX Fund 8.7 61 14 5.4 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 8.6 25 50 5.6 -0.7
IQM Franklin Intelligent Machines ETF 8.6 50 25 2.9 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 8.6 50 25 6.2 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.5 17 58 6.7 +0.3
DGT SPDR Global Dow ETF 8.5 50 25 6.9 +0.6
IDRV iShares Self-driving EV & Tech ETF 8.4 47 28 7.4 +1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 8.3 40 35 6.2 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.2 45 30 5.0 -1.3
XT iShares Exponential Technologies ETF 8.2 46 29 4.2 -2.2
MOTE VanEck Morningstar ESG Moat ETF 8.2 49 26 5.4 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 32 6.4 +0.1
GURU Global X Guru Index ETF 8.2 75 0 2.8 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.2 46 29 5.4 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 8.1 29 46 8.2 +1.9
SPGP Invesco S&P 500 GARP ETF 8.1 36 39 7.0 +0.7
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 62 6.2 -0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.0 47 28 6.5 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.0 20 55 7.0 +0.6
SUBS Fount Subscription Economy ETF 7.9 70 5 4.0 -2.3
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 25 7.5 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 55 5.8 -0.5
DFND Siren DIVCON Dividend Defender ETF 7.7 150 -75 5.3 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 71 6.3 +0.0
IWD iShares Russell 1000 Value ETF 7.7 19 56 6.3 0.0
VONV Vanguard Russell 1000 Value Index Fund 7.7 8 67 6.4 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.6 55 20 5.0 -1.3
SXUS Janus Henderson International Sustainable Equity ETF 7.6 60 15 4.6 -1.7
XDAT Franklin Exponential Data ETF 7.6 50 25 2.6 -3.7
PWC Invesco Dynamic Market ETF 7.4 60 15 5.3 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 10 9.1 +2.8
SPHB Invesco S&P 500 High Beta ETF 7.4 25 50 4.8 -1.6
MTVR Fount Metaverse ETF 7.3 70 5 4.2 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.3 47 28 1.4 -5.0
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 91 -16 5.4 -0.9
TUSA First Trust Total US Market AlphaDEX ETF 7.3 70 5 6.2 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.3 35 40 6.2 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 23 7.5 +1.2
HART IQ Healthy Hearts ETF 7.2 45 30 4.9 -1.4
LCG Sterling Capital Focus Equity ETF 7.1 59 16 2.9 -3.4
FDG American Century Focused Dynamic Growth ETF 7.1 45 30 3.1 -3.3
LGLV SPDR Russell 1000 Low Volatility ETF 7.0 12 63 4.7 -1.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.0 52 23 6.5 +0.2
FTCS First Trust Capital Strength ETF 6.8 56 19 5.1 -1.2
AIEQ AI Powered Equity ETF 6.8 80 -5 3.3 -3.0
KOMP SPDR Kensho New Economies Composite ETF 6.7 20 55 1.8 -4.5
CLOU Global X Cloud Computing ETF 6.7 68 7 1.1 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 55 5.5 -0.9
IWX iShares Russell Top 200 Value ETF 6.5 20 55 6.5 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 7 5.1 -1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 6.3 55 20 3.2 -3.2
CTRU ARK Transparency ETF 6.2 55 20 2.3 -4.0
KOIN Innovation Shares NextGen Protocol ETF 6.2 75 0 6.4 +0.1
USMF WisdomTree U.S. Multifactor Fund 6.1 28 47 7.2 +0.9
FDN First Trust Dow Jones Internet Index Fund 6.1 51 24 2.7 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 25 7.1 +0.8
TPLC Timothy Plan US Large Cap Core ETF 6.0 52 23 5.1 -1.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.0 58 17 3.2 -3.2
VTV Vanguard Value Index Fund 5.9 4 71 6.7 +0.4
IYC iShares U.S. Consumer Services ETF 5.9 43 32 3.5 -2.8
ALFA AlphaClone Alternative Alpha ETF 5.9 65 10 3.5 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 55 7.8 +1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.8 96 -21 4.0 -2.4
IGV iShares Expanded Tech-Software ETF 5.8 43 32 3.0 -3.3
KLCD KFA Large Cap Quality Dividend Index ETF 5.7 42 33 5.6 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 5.7 12 63 5.7 -0.7
VIRS Pacer BioThreat Strategy ETF 5.7 70 5 6.3 -0.1
SUBZ Roundhill Streaming Services & Technology ETF 5.6 75 0 -3.2 -9.5
MGV Vanguard Mega Cap Value ETF 5.6 7 68 6.7 +0.4
YPS Arrow Reverse Cap 500 ETF 5.5 29 46 5.8 -0.5
RNDV US Equity Dividend Select ETF 5.5 50 25 7.2 +0.9
QSY WisdomTree U.S. LargeCap Value Fund 5.4 12 63 8.0 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 5.4 75 0 1.7 -4.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.3 40 35 4.2 -2.1
QTUM Defiance Quantum ETF 5.3 40 35 6.1 -0.2
RXI iShares Global Consumer Discretionary ETF 5.3 43 32 5.2 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 67 4.3 -2.0
VCR Vanguard Consumer Discretionary Index Fund 5.3 10 65 4.2 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 5.3 12 63 3.8 -2.5
PXQ Invesco Dynamic Networking ETF 5.3 63 12 3.3 -3.1
ACWF iShares MSCI Global Multifactor ETF 5.1 35 40 8.1 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 15 4.8 -1.6
EQUL IQ Engender Equality ETF 5.1 45 30 6.8 +0.5
BUYZ Franklin Disruptive Commerce ETF 5.0 50 25 0.8 -5.5
SPMO Invesco S&P 500 Momentum ETF 5.0 13 62 5.6 -0.8
SXQG 6 Meridian Quality Growth ETF 4.9 100 -25 4.0 -2.3
PNQI Invesco NASDAQ Internet ETF 4.8 60 15 1.7 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.8 60 15 -3.0 -9.4
OCEN IQ Clean Oceans ETF 4.8 45 30 6.5 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 50 6.2 -0.1
BOSS Global X Founder-Run Companies ETF 4.8 45 30 2.0 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 0 1.1 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 0 7.4 +1.1
FFND Future Fund Active ETF 4.8 101 -26 0.8 -5.6
FVD First Trust Value Line Dividend Index Fund 4.7 70 5 5.6 -0.7
LUXE Emles Luxury Goods ETF 4.7 60 15 3.3 -3.1
PSJ Invesco Dynamic Software ETF 4.6 56 19 1.4 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 36 7.5 +1.2
DEF Invesco Defensive Equity ETF 4.6 53 22 6.0 -0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 35 4.3 -2.0
BUL Pacer US Cash Cows Growth ETF 4.5 60 15 7.0 +0.7
GENY Principal Millennials Index ETF 4.5 45 30 6.0 -0.4
DUSA Davis Select U.S. Equity ETF 4.5 62 13 6.5 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 15 3.7 -2.6
PRNT The 3D Printing ETF 4.4 66 9 -2.6 -9.0
REVS Columbia Research Enhanced Value ETF 4.4 19 56 7.2 +0.9
SPRX Spear Alpha ETF 4.4 75 0 1.3 -5.0
VYM Vanguard High Dividend Yield Index ETF 4.4 6 69 6.9 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 68 7.4 +1.1
WWOW Direxion World Without Waste ETF 4.3 50 25 1.5 -4.8
BLES Inspire Global Hope Large Cap ETF 4.3 52 23 4.9 -1.4
EPRE First Trust TCW ESG Premier Equity ETF 4.3 85 -10 4.3 -2.0
DIVS SmartETFs Dividend Builder ETF 4.2 65 10 5.6 -0.7
SLT Pacer Salt High truBeta US Market ETF 4.2 60 15 1.6 -4.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 108 -33 1.7 -4.6
FIVG Defiance Next Gen Connectivity ETF 4.1 30 45 5.8 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 4.1 75 0 5.7 -0.6
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -14 5.6 -0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 4.1 75 0 4.9 -1.5
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 40 5.0 -1.3
CLNR IQ Cleaner Transport ETF 4.0 45 30 7.6 +1.3
DTEC ALPS Disruptive Technologies ETF 4.0 50 25 4.0 -2.4
STLV iShares Factors US Value Style ETF 4.0 25 50 8.0 +1.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.0 65 10 7.1 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 50 5.5 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 15 4.2 -2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.8 69 6 5.3 -1.0
DWLD Davis Select Worldwide ETF 3.8 63 12 6.1 -0.2
XITK SPDR FactSet Innovative Technology ETF 3.8 45 30 -3.6 -10.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.8 68 7 -0.3 -6.6
NXTG First Trust Indxx NextG ETF 3.6 70 5 5.9 -0.4
MBOX Freedom Day Dividend ETF 3.6 39 36 6.9 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 63 12 7.6 +1.3
FBCV Fidelity Blue Chip Value ETF 3.6 59 16 6.2 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 10 0.4 -5.9
NUDV Nuveen ESG Dividend ETF 3.5 25 50 6.7 +0.4
XLV Health Care Select Sector SPDR Fund 3.5 12 63 7.4 +1.0
IXJ iShares Global Healthcare ETF 3.5 43 32 6.6 +0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 35 6.5 +0.2
JHMH John Hancock Multifactor Healthcare ETF 3.5 40 35 6.2 -0.1
VHT Vanguard Health Care Index Fund 3.5 10 65 5.8 -0.6
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 67 5.7 -0.6
RTH VanEck Vectors Retail ETF 3.5 35 40 5.6 -0.7
VFVA Vanguard U.S. Value Factor ETF 3.4 14 61 8.6 +2.3
IYH iShares U.S. Healthcare ETF 3.4 43 32 6.5 +0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 7 2.3 -4.1
NULV Nuveen ESG Large-Cap Value ETF 3.4 25 50 6.4 +0.1
FXH First Trust Health Care AlphaDEX Fund 3.4 61 14 4.2 -2.2
CBTG Cabot Growth ETF 3.3 75 0 -1.5 -7.8
XWEB SPDR S&P Internet ETF 3.2 35 40 -0.5 -6.9
PINK Simplify Health Care ETF 3.2 50 25 4.1 -2.2
LSLT Salt Low truBeta US Market ETF 3.1 60 15 5.9 -0.4
PBS Invesco Dynamic Media ETF 3.1 63 12 -1.6 -8.0
XSW SPDR S&P Software & Services ETF 3.1 35 40 4.2 -2.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 35 8.1 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 3.1 40 35 6.7 +0.4
XLC The Communication Services Select Sector SPDR Fund 3.1 12 63 6.7 +0.3
IXP iShares Global Comm Services ETF 3.1 43 32 6.6 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.1 8 67 5.7 -0.7
VOX Vanguard Telecommunication Services Index Fund 3.1 10 65 5.7 -0.7
JDIV JPMorgan U.S. Dividend ETF 3.0 12 63 7.5 +1.2
PZLD Puzzle Divdend Leaders 3.0 10 65 5.6 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 75 0 2.9 -3.4
IWR iShares Russell Midcap ETF 2.9 19 56 5.2 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.9 18 57 5.3 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 70 5 3.8 -2.6
IBUY Amplify Online Retail ETF 2.8 65 10 -2.1 -8.4
JHMF John Hancock Multifactor Financials ETF 2.8 40 35 7.0 +0.7
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 48 7.0 +0.6
EGIS 2nd Vote Society Defended ETF 2.8 75 0 7.0 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -10 -1.1 -7.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.8 88 -13 5.2 -1.1
SOCL Global X Social Media ETF 2.8 65 10 3.2 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 55 5.0 -1.4
SMH VanEck Vectors Semiconductor ETF 2.7 35 40 6.3 +0.0
IEFN iShares Evolved U.S. Financials ETF 2.7 18 57 7.6 +1.3
PY Principal Shareholder Yield Index ETF 2.7 15 60 8.7 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 36 0.4 -5.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.6 75 0 6.8 +0.5
SOXX iShares PHLX Semiconductor ETF 2.6 43 32 6.5 +0.2
GIGE SoFi Gig Economy ETF 2.6 59 16 -1.1 -7.4
HOMZ Hoya Capital Housing ETF 2.6 30 45 7.4 +1.1
SOXQ Invesco PHLX Semiconductor ETF 2.6 0 75 7.2 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 15 6.5 +0.2
GAMR ETFMG Video Game Tech ETF 2.5 75 0 4.9 -1.4
VO Vanguard Mid-Cap Index Fund 2.5 4 71 4.8 -1.5
IYG iShares US Financial Services ETF 2.5 42 33 6.5 +0.2
ARKX ARK Space Exploration & Innovation ETF 2.5 75 0 3.5 -2.8
GBLO Global Beta Low Beta ETF 2.4 29 46 8.6 +2.3
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 52 3.5 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 30 4.3 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 7 6.7 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 28 0.8 -5.5
PWV Invesco Dynamic Large Cap Value ETF 2.4 58 17 7.2 +0.8
PSI Invesco Dynamic Semiconductors ETF 2.4 56 19 5.5 -0.8
FMIL Fidelity New Millennium ETF 2.3 59 16 5.7 -0.6
EBIZ Global X E-Commerce ETF 2.3 50 25 5.2 -1.2
ONLN ProShares Online Retail ETF 2.3 58 17 -0.6 -7.0
SYLD Cambria Shareholder Yield ETF 2.3 59 16 9.0 +2.7
BLOK Amplify Transformational Data Sharing ETF 2.3 71 4 2.2 -4.2
VFLQ Vanguard U.S. Liquidity Factor ETF 2.3 13 62 2.9 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 5 5.2 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 2.2 35 40 8.1 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 60 15 7.3 +1.0
HELX Franklin Genomic Advancements ETF 2.2 50 25 1.3 -5.0
XSD SPDR S&P Semiconductor ETF 2.1 35 40 4.9 -1.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -10 -2.2 -8.5
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -20 2.8 -3.5
FTXD First Trust Nasdaq Retail ETF 2.1 60 15 6.7 +0.4
GLIF AGFiQ Global Infrastructure ETF 2.1 45 30 4.7 -1.7
IXG iShares Global Financials ETF 2.1 43 32 7.9 +1.6
VFH Vanguard Financials Index Fund 2.1 10 65 7.2 +0.9
FNCL Fidelity MSCI Financials Index ETF 2.1 8 67 7.2 +0.9
RYF Invesco S&P 500 Equal Weight Financials ETF 2.1 40 35 7.0 +0.7
XLF Financial Select Sector SPDR Fund 2.1 12 63 6.9 +0.5
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 15 1.1 -5.2
WKLY SoFi Weekly Dividend ETF 2.0 49 26 7.2 +0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.0 29 46 7.6 +1.2
SCHD Schwab U.S. Dividend Equity ETF 2.0 6 69 7.7 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 51 6.6 +0.3
WDNA WisdomTree BioRevolution Fund 1.9 45 30 -3.3 -9.6
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 68 3.4 -2.9
IYF iShares U.S. Financials ETF 1.9 42 33 6.7 +0.4
BIBL Inspire ETF 1.9 35 40 4.5 -1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.9 18 57 5.0 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 70 5 7.9 +1.6
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 6.0 -0.3
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 0 7.1 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 5.2 -1.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 5.2 -1.1
IYJ iShares U.S. Industrials ETF 1.8 42 33 5.5 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 7 0.2 -6.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 57 7.2 +0.9
FFTY Innovator IBD 50 ETF 1.7 80 -5 6.3 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 55 7.2 +0.9
SDY SPDR S&P Dividend ETF 1.7 35 40 6.2 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 41 34 5.6 -0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.7 75 0 5.3 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 69 3.6 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 10 6.4 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 55 6.5 +0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 85 -10 3.6 -2.7
VLUE iShares MSCI USA Value Factor ETF 1.6 15 60 10.7 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 36 7.7 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 5.7 -0.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 0 0.7 -5.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.6 38 37 7.5 +1.2
FTXR First Trust Nasdaq Transportation ETF 1.6 60 15 3.4 -3.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 25 4.5 -1.9
CLMA iClima Global Decarbonization Transition Leaders ETF 1.6 65 10 2.5 -3.9
WLDR Affinity World Leaders Equity ETF 1.6 67 8 8.7 +2.4
VUSE Vident Core US Equity Fund 1.6 48 27 8.2 +1.9
FLV American Century Focused Large Cap Value ETF 1.6 42 33 6.3 -0.1
XRT SPDR S&P Retail ETF 1.5 35 40 5.4 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 30 1.7 -4.7
DEW WisdomTree Global High Dividend Fund 1.5 58 17 7.9 +1.5
BTEK BlackRock Future Tech ETF 1.5 88 -13 -0.2 -6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.5 35 40 7.1 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 40 7.1 +0.7
HDV iShares Core High Dividend ETF 1.5 8 67 6.6 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 45 6.2 -0.1
USVT US Value ETF 1.4 49 26 9.9 +3.6
BNE Blue Horizon BNE ETF 1.4 87 -12 2.4 -3.9
DTOX Amplify Cleaner Living ETF 1.4 59 16 0.1 -6.2
EQRR ProShares Equities for Rising Rates ETF 1.4 35 40 6.0 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 60 15 0.2 -6.1
PBW Invesco WilderHill Clean Energy ETF 1.3 61 14 -2.7 -9.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.3 65 10 -0.2 -6.6
ARKW ARK Web x.0 ETF 1.3 83 -8 -1.8 -8.1
VSL Volshares Large Capital ETF 1.3 65 10 4.1 -2.3
JFWD Jacob Forward ETF 1.3 75 0 -1.5 -7.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 55 20 6.1 -0.2
SMOG VanEck Vectors Low Carbon Energy ETF 1.3 62 13 4.1 -2.2
ACES ALPS Clean Energy ETF 1.3 55 20 0.2 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 5 5.0 -1.4
BATT Amplify Advanced Battery Metals & Materials ETF 1.3 59 16 3.0 -3.3
LIT Global X Lithium & Battery Tech ETF 1.3 75 0 2.9 -3.5
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 7 -10.2 -16.5
ARKK ARK Innovation ETF 1.3 75 0 -1.9 -8.2
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 58 17 11.3 +5.0
ESPO VanEck Vectors Video Gaming & eSports ETF 1.3 55 20 4.0 -2.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.3 90 -15 -11.0 -17.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 5 10.8 +4.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 15 5.9 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 3 4.9 -1.4
CWS AdvisorShares Focused Equity ETF 1.2 66 9 5.2 -1.2
BKCH Global X Blockchain ETF 1.2 50 25 -18.8 -25.1
TMDV ProShares Russell US Dividend Growers ETF 1.2 36 39 5.4 -0.9
DHS WisdomTree U.S. High Dividend Fund 1.2 38 37 7.2 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 7 3.0 -3.3
FXO First Trust Financials AlphaDEX Fund 1.2 62 13 8.6 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 15 6.1 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 0 1.3 -5.1
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 5.6 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 64 11 6.9 +0.5
IHI iShares U.S. Medical Devices ETF 1.1 41 34 3.6 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 15 4.6 -1.8
KCE SPDR S&P Capital Markets ETF 1.0 35 40 9.1 +2.8
HERO Global X Video Games & Esports ETF 1.0 50 25 5.6 -0.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 25 50 -3.0 -9.3
WCLD WisdomTree Cloud Computing Fund 1.0 45 30 -1.4 -7.8
AGNG Global X Aging Population ETF 1.0 50 25 4.0 -2.4
PPH VanEck Vectors Pharmaceutical ETF 1.0 35 40 10.4 +4.1
JHMI John Hancock Multifactor Industrials ETF 1.0 40 35 5.8 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 48 6.7 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 6.6 +0.2
TYNE Direxion Nanotechnology ETF 0.9 65 10 -5.7 -12.0
DFNL Davis Select Financial ETF 0.9 64 11 6.7 +0.4
COWZ Pacer US Cash Cows 100 ETF 0.9 49 26 9.5 +3.1
TINY ProShares Nanotechnology ETF 0.9 58 17 2.1 -4.3
ITB iShares U.S. Home Construction ETF 0.9 41 34 10.7 +4.4
PFI Invesco DWA Financial Momentum ETF 0.9 60 15 5.9 -0.5
PKB Invesco Dynamic Building & Construction ETF 0.8 60 15 5.9 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -25 9.3 +3.0
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 0 7.7 +1.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 35 6.8 +0.5
IDAT iShares Cloud 5G and Tech ETF 0.8 47 28 4.9 -1.5
IVDG Invesco Focused Discovery Growth ETF 0.8 59 16 3.2 -3.1
DVY iShares Select Dividend ETF 0.8 39 36 7.8 +1.5
XHB SPDR S&P Homebuilders ETF 0.8 35 40 8.5 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 0 3.8 -2.6
FTXO First Trust Nasdaq Bank ETF 0.8 60 15 7.9 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 30 8.1 +1.8
SPYD SPDR S&P 500 High Dividend ETF 0.8 7 68 7.5 +1.2
KBWB Invesco KBW Bank ETF 0.8 35 40 7.8 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 62 9.1 +2.8
ZIG The Acquirers Fund 0.8 89 -14 9.5 +3.1
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 67 5.5 -0.8
XLI Industrial Select Sector SPDR Fund 0.8 12 63 5.3 -1.0
EXI iShares Global Industrials ETF 0.8 43 32 5.3 -1.1
VIS Vanguard Industrials Index Fund 0.8 10 65 5.1 -1.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 35 4.1 -2.3
IHE iShares U.S. Pharmaceuticals ETF 0.8 42 33 5.9 -0.5
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 40 0.8 -5.6
SDEI Sound Equity Income ETF 0.8 45 30 9.4 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 45 7.6 +1.3
KBE SPDR S&P Bank ETF 0.7 35 40 8.3 +1.9
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 26 10.7 +4.3
BMED BlackRock Future Health ETF 0.7 85 -10 1.2 -5.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.7 18 57 5.4 -1.0
XHE SPDR S&P Health Care Equipment ETF 0.7 35 40 -1.9 -8.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.7 25 50 8.2 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.7 84 -9 5.7 -0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 50 6.1 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 30 45 3.2 -3.1
SNSR Global X Internet of Things Thematic ETF 0.6 68 7 3.7 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 15 8.4 +2.0
VNQ Vanguard REIT Index Fund 0.6 12 63 5.2 -1.1
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 67 5.2 -1.2
IYR iShares U.S. Real Estate ETF 0.6 41 34 5.1 -1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 35 5.0 -1.3
XLRE The Real Estate Select Sector SPDR Fund 0.6 12 63 4.7 -1.6
IBB iShares NASDAQ Biotechnology ETF 0.6 45 30 0.3 -6.0
XBI SPDR S&P BIOTECH ETF 0.6 35 40 0.0 -6.3
KONG Formidable Fortress ETF 0.6 89 -14 4.7 -1.7
IAI iShares U.S. Broker-Dealers ETF 0.6 41 34 7.9 +1.6
SCHH Schwab U.S. REIT ETF 0.6 7 68 5.3 -1.1
PSR Invesco Active U.S. Real Estate Fund 0.6 35 40 4.8 -1.5
AVRE Avantis Real Estate ETF 0.6 17 58 4.8 -1.6
ICF iShares Cohen & Steers REIT ETF 0.6 33 42 4.5 -1.8
ARKF ARK Fintech Innovation ETF 0.6 75 0 -0.1 -6.4
DIV Global X SuperDividend US ETF 0.6 45 30 6.9 +0.6
FITE SPDR Kensho Future Security ETF 0.6 45 30 3.5 -2.8
IUSS Invesco Strategic US Small Company ETF 0.6 23 52 5.3 -1.0
GBDV Global Beta Smart Income ETF 0.6 29 46 9.2 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 30 5.6 -0.7
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 68 6.2 -0.1
BBH VanEck Vectors Biotech ETF 0.5 35 40 5.9 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 55 20 -3.1 -9.4
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 46 8.4 +2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 0 3.0 -3.3
SDOG ALPS Sector Dividend Dogs ETF 0.5 40 35 8.6 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 26 5.3 -1.0
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 7 -0.5 -6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 28 6.1 -0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.5 40 35 5.9 -0.4
VDC Vanguard Consumer Staples Index Fund 0.5 10 65 5.3 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 67 5.3 -1.1
XLP Consumer Staples Select Sector SPDR Fund 0.5 12 63 5.1 -1.2
KXI iShares Global Consumer Staples ETF 0.5 43 32 5.0 -1.3
LSAT Leadershares Alphafactor Tactical Focused ETF 0.5 99 -24 8.1 +1.7
ARKG ARK Genomic Revolution ETF 0.5 75 0 -3.0 -9.3
FCLD Fidelity Cloud Computing ETF 0.5 39 36 4.2 -2.1
IVRA Invesco Real Assets ESG ETF 0.5 59 16 4.7 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 6 3.2 -3.2
FINX Global X FinTech Thematic ETF 0.5 68 7 4.4 -1.9
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -10 -1.5 -7.8
PKW Invesco Buyback Achievers ETF 0.4 64 11 9.0 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 0 75 0.4 -5.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 7.8 +1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 26 4.9 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 57 4.6 -1.7
JHMS John Hancock Multifactor Consumer Staples ETF 0.4 40 35 5.4 -0.9
FPRO Fidelity Real Estate Investment ETF 0.4 59 16 4.3 -2.0
IHF iShares U.S. Healthcare Providers ETF 0.4 42 33 6.4 +0.1
XHS SPDR S&P Health Care Services ETF 0.4 35 40 4.1 -2.3
USRT iShares Core U.S. REIT ETF 0.4 8 67 5.5 -0.8
REET iShares Global REIT ETF 0.4 14 61 5.4 -0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 15 5.3 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 64 5.3 -1.0
FRI First Trust S&P REIT Index Fund 0.4 50 25 4.8 -1.5
PRN Invesco DWA Industrials Momentum ETF 0.4 60 15 4.9 -1.5
BBP BioShares Biotechnology Products Fund 0.4 79 -4 -3.7 -10.1
HAP VanEck Vectors Natural Resources ETF 0.4 49 26 5.5 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.5 -1.9
LOUP Innovator Loup Frontier Tech ETF 0.4 70 5 5.0 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 60 3.7 -2.7
GBGR Global Beta Momentum-Growth ETF 0.3 29 46 4.6 -1.7
ABEQ Absolute Core Strategy ETF 0.3 85 -10 4.2 -2.2
RWR SPDR Dow Jones REIT ETF 0.3 25 50 5.2 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 25 5.1 -1.2
EATZ AdvisorShares Restaurant ETF 0.3 99 -24 3.4 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 11 6.2 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -10 6.7 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -3 9.2 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 55 4.5 -1.8
GCOW Pacer Global High Dividend ETF 0.3 60 15 9.9 +3.6
OND ProShares On-Demand ETF 0.3 58 17 -2.1 -8.5
FIW First Trust Water ETF 0.3 54 21 3.6 -2.7
IYT iShares Transportation Average ETF 0.3 42 33 2.5 -3.8
XTN SPDR S&P Transportation ETF 0.3 35 40 1.8 -4.5
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 28 5.8 -0.6
SMMD iShares Russell 2500 ETF 0.3 15 60 5.7 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 0 4.0 -2.3
SFYX Sofi Next 500 ETF 0.3 0 75 5.5 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 36 8.7 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 53 22 7.5 +1.2
MOO VanEck Vectors Agribusiness ETF 0.3 56 19 5.0 -1.3
IYZ iShares U.S. Telecommunications ETF 0.3 42 33 8.2 +1.9
IGN iShares North American Tech-Multimedia Networking ETF 0.3 43 32 6.1 -0.3
XTL SPDR S&P Telecom ETF 0.3 35 40 4.2 -2.1
TINT ProShares Smart Materials ETF 0.3 58 17 5.6 -0.7
PSL Invesco DWA Consumer Staples Momentum ETF 0.3 60 15 5.2 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 41 6.9 +0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 15 3.4 -3.0
HACK ETFMG Prime Cyber Security ETF 0.3 60 15 3.1 -3.2
GNOM Global X Genomics & Biotechnology ETF 0.3 50 25 -3.1 -9.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 0 2.8 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 30 45 6.9 +0.6
BYTE Roundhill IO Digital Infrastructure ETF 0.3 75 0 6.1 -0.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 15 3.2 -3.1
BFIT Global X Health & Wellness ETF 0.3 50 25 5.3 -1.1
IGE iShares North American Natural Resources ETF 0.3 43 32 3.9 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -10 3.3 -3.0
PIO Invesco Global Water ETF 0.2 75 0 4.1 -2.2
PHO Invesco Water Resources ETF 0.2 60 15 3.6 -2.7
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 40 7.4 +1.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.2 59 16 2.4 -3.9
FDHT Fidelity Digital Health ETF 0.2 39 36 1.0 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 29 5.8 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 34 41 5.4 -0.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 28 -3.5 -9.8
VAMO Cambria Value & Momentum ETF 0.2 64 11 7.6 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 5.6 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 12 6.7 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 15 6.2 -0.1
IYK iShares U.S. Consumer Goods ETF 0.2 43 32 5.5 -0.8
IYE iShares U.S. Energy ETF 0.2 42 33 3.3 -3.0
FXN First Trust Energy AlphaDEX Fund 0.2 64 11 3.0 -3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 5 4.6 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 10 1.3 -5.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 7.4 +1.1
GRES IQ Global Resources ETF 0.2 30 45 6.4 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 28 4.5 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 20 2.9 -3.5
IFRA iShares U.S. Infrastructure ETF 0.2 30 45 4.2 -2.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 17 4.0 -2.3
JHMA John Hancock Multifactor Materials ETF 0.2 40 35 7.4 +1.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 67 6.4 +0.1
VAW Vanguard Materials Index Fund 0.2 10 65 6.3 +0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 35 6.3 -0.1
MXI iShares Global Materials ETF 0.2 43 32 6.2 -0.2
XLB Materials Select Sector SPDR Fund 0.2 12 63 5.7 -0.7
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 10 4.2 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 0.2 63 12 5.6 -0.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 36 5.3 -1.0
IXC iShares Global Energy ETF 0.2 43 32 4.9 -1.4
XLE Energy Select Sector SPDR Fund 0.2 12 63 3.8 -2.5
PXI Invesco DWA Energy Momentum ETF 0.2 60 15 3.6 -2.8
FCG First Trust Natural Gas ETF 0.2 60 15 3.5 -2.8
FENY Fidelity MSCI Energy Index ETF 0.2 8 67 3.5 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 33 3.5 -2.9
VDE Vanguard Energy Index Fund 0.2 10 65 3.4 -2.9
RYE Invesco S&P 500 Equal Weight Energy ETF 0.2 40 35 3.4 -2.9
JHME John Hancock Multifactor Energy ETF 0.2 40 35 3.2 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 40 1.6 -4.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 15 1.1 -5.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 49 26 11.3 +5.0
MVP Roundhill Pro Sports Media & Apparel ETF 0.2 75 0 -0.5 -6.9
PAWZ ProShares Pet Care ETF 0.2 50 25 3.1 -3.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 35 6.4 +0.1
BIDS Amplify Digital & Online Trading ETF 0.2 59 16 8.3 +1.9
VB Vanguard Small-Cap ETF 0.2 5 70 5.3 -1.0
VICE AdvisorShares Vice ETF 0.2 99 -24 4.6 -1.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 15 3.2 -3.1
IAT iShares U.S. Regional Banks ETF 0.1 41 34 7.4 +1.0
KRE SPDR S&P Regional Banking ETF 0.1 35 40 7.1 +0.8
NANR SPDR S&P North American Natural Resources ETF 0.1 35 40 4.1 -2.2
FXZ First Trust Materials AlphaDEX Fund 0.1 67 8 10.2 +3.8
IYM iShares U.S. Basic Materials ETF 0.1 43 32 7.7 +1.3
REZ iShares Residential Real Estate Capped ETF 0.1 48 27 4.3 -2.0
NURE Nuveen Short-Term REIT ETF 0.1 35 40 4.2 -2.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 12 2.2 -4.2
JIG JPMorgan International Growth ETF 0.1 55 20 3.1 -3.2
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -4 -1.1 -7.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 0 7.3 +1.0
BLDG Cambria Global Real Estate ETF 0.1 59 16 5.9 -0.5
FPX First Trust US IPO Index Fund 0.1 57 18 2.9 -3.4
KIE SPDR S&P Insurance ETF 0.1 35 40 7.3 +1.0
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 68 2.2 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 5 6.0 -0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 36 4.9 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.1 69 6 5.4 -0.9
PPA Invesco Aerospace & Defense ETF 0.1 61 14 5.5 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.1 45 30 5.0 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 28 3.9 -2.4
BUG Global X Cybersecurity ETF 0.1 50 25 1.9 -4.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 30 0.8 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 36 9.0 +2.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.1 60 15 6.3 0.0
XME SPDR S&P Metals & Mining ETF 0.1 35 40 4.4 -1.9
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 7.2 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 15 7.7 +1.4
RNMC Mid Cap US Equity Select ETF 0.1 60 15 7.1 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.7 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 3.2 -3.1
VRAI Virtus Real Asset Income ETF 0.1 55 20 7.3 +1.0
PYZ Invesco DWA Basic Materials Momentum ETF 0.1 60 15 7.9 +1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.1 48 27 6.9 +0.5
BFTR Future Innovators ETF 0.1 80 -5 -1.6 -7.9
FXU First Trust Utilities AlphaDEX Fund 0.1 62 13 5.9 -0.4
IDU iShares U.S. Utilities ETF 0.1 43 32 5.0 -1.3
EVX VanEck Vectors Environmental Services ETF 0.1 55 20 3.5 -2.8
FOVL iShares Focused Value Factor ETF 0.1 25 50 9.8 +3.5
FSMD Fidelity Small-Mid Factor ETF 0.1 29 46 7.1 +0.8
AMER Emles Made in America ETF 0.0 49 26 8.1 +1.8
COPX Global X Copper Miners ETF 0.0 65 10 6.1 -0.3
GMET VanEck Green Metals ETF 0.0 59 16 5.3 -1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 36 6.7 +0.3
DAT ProShares Big Data Refiners ETF 0.0 58 17 0.3 -6.0
FEDX Emles Federal Contractors ETF 0.0 60 15 8.2 +1.9
ITA iShares U.S. Aerospace & Defense ETF 0.0 42 33 6.2 -0.2
XAR SPDR S&P Aerospace & Defense ETF 0.0 35 40 5.7 -0.7
UFO Procure Space ETF 0.0 75 0 3.8 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 16 5.1 -1.2
ICLN iShares Global Clean Energy ETF 0.0 42 33 5.1 -1.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -4 4.9 -1.4
EMLP First Trust North American Energy Infrastructure Fund 0.0 96 -21 4.3 -2.0
FRNW Fidelity Clean Energy ETF 0.0 39 36 3.5 -2.8
ECLN First Trust EIP Carbon Impact ETF 0.0 97 -22 3.4 -2.9
CTEC Global X CleanTech ETF 0.0 50 25 3.2 -3.1
RAYS Global X Solar ETF 0.0 50 25 1.8 -4.5
TAN Invesco Solar ETF 0.0 69 6 1.6 -4.8
PBD Invesco Global Clean Energy ETF 0.0 75 0 -0.8 -7.1
AFSM First Trust Active Factor Small Cap ETF 0.0 77 -2 6.3 +0.0
BEDZ AdvisorShares Hotel ETF 0.0 99 -24 1.3 -5.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 30 -1.3 -7.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.0 75 0 -1.6 -7.9
SLX VanEck Vectors Steel ETF 0.0 56 19 23.1 +16.7
CNBS Amplify Seymour Cannabis ETF 0.0 75 0 -16.1 -22.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 65 6.2 -0.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 15.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.45
 
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.