LeaderShares Equity Skew ETF
ALTAR
Score™
5.6% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.2x 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) $83
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) $28,549
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 VALUE ETF 27.0 %
SPDR S&P 600 SMALL CAP GROWTH ETF 20.1 %
SPDR PORTFOLIO EMERGING MARKETS ET 10.8 %
SCHWAB EMERGING MARKETS EQUITY ETF 10.7 %
ISHARES CORE MSCI EMERGING MARKETS 10.7 %
SPDR PORTFOLIO S&P 500 GROWTH ETF 5.0 %
BERKSHIRE HATHAWAY INC-CL B 0.6 %
JPMORGAN CHASE & CO 0.5 %
WALT DISNEY CO/THE 0.3 %
BANK OF AMERICA CORP 0.3 %
Total 86.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 13.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% -- -- -- 45.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $36.08
30d moving avg. $36.60
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $109,500

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 potential alternatives to the LeaderShares Equity Skew ETF ETF based on the alternatives' overlap in portfolio holdings with SQEW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SQEW
Ticker Fund
Name
Overlap1
vs SQEW
(%)
Expense
ratio
(bp)
Savings
vs SQEW
(bp)
ALTAR
Score™
(%)
ALTAR
vs SQEW
(%)
IUSV iShares Core S&P U.S. Value ETF 13.5 4 71 6.2 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 13.5 4 71 6.2 +0.6
IVE iShares S&P 500 Value ETF 13.5 18 57 6.1 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 13.5 3 72 4.9 -0.7
IVV iShares Core S&P 500 ETF 13.5 3 72 4.8 -0.7
SPLG SPDR Portfolio Large Cap ETF 13.5 3 72 4.8 -0.7
SPY SPDR S&P 500 ETF Trust 13.5 9 66 4.8 -0.8
SCHX Schwab U.S. Large-Cap ETF 13.5 3 72 4.7 -0.9
SCHK Schwab 1000 Index ETF 13.5 5 70 4.6 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.5 7 68 4.6 -1.0
IWB iShares Russell 1000 ETF 13.5 15 60 4.6 -1.0
SCHB Schwab U.S. Broad Market ETF 13.5 3 72 4.5 -1.0
IYY iShares Dow Jones U.S. ETF 13.5 20 55 4.5 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.5 3 72 4.5 -1.1
IWV iShares Russell 3000 ETF 13.5 20 55 4.4 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 13.5 60 15 4.3 -1.3
PBP Invesco S&P 500 BuyWrite ETF 13.5 49 26 4.3 -1.3
JHML John Hancock Multifactor Large Cap ETF 13.5 29 46 4.8 -0.7
VOOV Vanguard S&P 500 Value ETF 13.5 10 65 6.1 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.5 25 50 4.9 -0.7
VOO VANGUARD S&P 500 ETF 13.5 3 72 4.8 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 73 4.7 -0.8
VV Vanguard Large-Cap Index Fund 13.5 4 71 4.7 -0.9
VONE Vanguard Russell 1000 ETF 13.5 8 67 4.7 -0.9
ILCB iShares Morningstar U.S. Equity ETF 13.5 3 72 4.7 -0.9
VTHR Vanguard Russell 3000 Index Fund 13.5 10 65 4.5 -1.1
VTI Vanguard Total Stock Market Index Fund 13.5 3 72 4.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 13.5 39 36 5.8 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 13.5 12 63 6.2 +0.7
PBUS Invesco PureBeta MSCI USA ETF 13.5 4 71 4.7 -0.8
URTH iShares MSCI World ETF 13.5 24 51 5.1 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 13.5 9 66 5.0 -0.5
TOK iShares MSCI Kokusai ETF 13.5 25 50 5.0 -0.6
ACWI iShares MSCI ACWI ETF 13.5 32 43 5.2 -0.3
SFY SoFi Select 500 ETF 13.5 0 75 4.5 -1.1
VT Vanguard Total World Stock ETF 13.4 8 67 5.4 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.4 25 50 5.7 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.3 25 50 5.6 +0.0
RWL Invesco S&P 500 Revenue ETF 13.3 39 36 5.9 +0.4
ILCV iShares Morningstar Value ETF 13.2 4 71 6.2 +0.6
DFAU Dimensional US Core Equity Market ETF 13.2 12 63 4.8 -0.7
MGC Vanguard Mega Cap Index Fund 13.1 7 68 4.7 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 13.0 15 60 5.3 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.0 75 0 2.8 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.8 20 55 4.7 -0.8
IWD iShares Russell 1000 Value ETF 12.7 19 56 5.9 +0.4
VONV Vanguard Russell 1000 Value Index Fund 12.7 8 67 6.0 +0.5
IWL iShares Russell Top 200 ETF 12.6 15 60 4.6 -0.9
AVUS Avantis U.S. Equity ETF 12.6 15 60 5.1 -0.5
GSPY Gotham Enhanced 500 ETF 12.6 50 25 4.8 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 12.5 27 48 4.7 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.3 9 66 5.1 -0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 12.3 20 55 5.5 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.2 20 55 5.4 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 12.2 25 50 5.9 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 12.2 0 75 4.7 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.0 9 66 4.7 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 12.0 4 71 6.1 +0.5
RSP Invesco S&P 500 Equal Weight ETF 12.0 20 55 5.2 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 11.9 27 48 4.9 -0.7
IWX iShares Russell Top 200 Value ETF 11.8 20 55 6.1 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 11.7 15 60 4.6 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 11.7 30 45 5.5 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 11.6 8 67 6.0 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.6 12 63 4.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.6 9 66 5.3 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.5 20 55 4.7 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.4 30 45 5.5 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.4 27 48 4.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 11.3 15 60 5.0 -0.5
VTV Vanguard Value Index Fund 11.3 4 71 6.5 +0.9
RNLC Large Cap US Equity Select ETF 11.2 60 15 5.2 -0.4
MGV Vanguard Mega Cap Value ETF 11.2 7 68 6.5 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.1 15 60 4.8 -0.8
SIZE iShares MSCI USA Size Factor ETF 11.1 15 60 5.0 -0.6
XVV iShares ESG Screened S&P 500 ETF 10.8 8 67 4.9 -0.7
ACVF American Conservative Values ETF 10.6 75 0 4.1 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 46 4.4 -1.1
IUS Invesco Strategic US ETF 10.2 19 56 5.2 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 10.0 25 50 5.6 +0.0
OEF iShares S&P 100 ETF 10.0 20 55 4.5 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 10.0 28 47 6.2 +0.7
DTD WisdomTree U.S.Total Dividend Fund 9.9 28 47 6.3 +0.7
EFIV SPDR S&P 500 ESG ETF 9.9 10 65 4.7 -0.8
SNPE Xtrackers S&P 500 ESG ETF 9.9 10 65 4.7 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 27 48 4.4 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.8 35 40 5.3 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.8 35 40 5.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.8 59 16 5.3 -0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.6 17 58 5.7 +0.1
FFSG FormulaFolios Smart Growth ETF 9.6 70 5 5.0 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 9.4 32 43 4.7 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 30 45 5.1 -0.5
ESGV Vanguard ESG U.S. Stock ETF 9.3 12 63 4.6 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 9.2 20 55 4.9 -0.6
HKND Humankind US Stock ETF 9.0 209 -134 3.9 -1.7
RNDV US Equity Dividend Select ETF 8.8 50 25 6.7 +1.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 8.7 15 60 0.0 -5.6
ROUS Hartford Multifactor US Equity ETF 8.7 19 56 5.6 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 8.6 30 45 6.7 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.6 29 46 6.3 +0.7
VYM Vanguard High Dividend Yield Index ETF 8.5 6 69 6.8 +1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.3 34 41 4.1 -1.4
DGRO iShares Core Dividend Growth ETF 8.3 8 67 6.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 8.2 14 61 8.4 +2.9
IQSU IQ Candriam ESG US Equity ETF 8.2 9 66 4.7 -0.9
DGT SPDR Global Dow ETF 8.1 50 25 6.5 +0.9
KRMA Global X Conscious Companies ETF 8.0 43 32 5.1 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 60 15 7.5 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 7.7 29 46 6.5 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 56 5.2 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.4 17 58 5.6 +0.1
PFM Invesco Dividend Achievers ETF 7.4 53 22 5.3 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.4 35 40 5.0 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 57 5.9 +0.3
FDVV Fidelity Core Dividend ETF 7.3 29 46 6.4 +0.8
FVAL Fidelity Value Factor ETF 7.2 29 46 6.6 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 7.2 49 26 4.5 -1.0
HLGE Hartford Longevity Economy ETF 7.1 44 31 6.1 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 0 4.4 -1.2
FVD First Trust Value Line Dividend Index Fund 6.9 70 5 5.5 -0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 6.9 30 45 4.8 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 70 5 7.6 +2.1
AFLG First Trust Active Factor Large Cap ETF 6.9 55 20 4.8 -0.8
QLC FlexShares US Quality Large Cap Index Fund 6.8 32 43 4.7 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 6.8 12 63 5.4 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 6.8 15 60 5.3 -0.3
XLG Invesco S&P 500 Top 50 ETF 6.8 20 55 4.3 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 55 5.6 +0.1
HIPR Direxion High Growth ETF 6.6 40 35 3.9 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.5 42 33 4.9 -0.7
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 63 6.9 +1.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.4 29 46 5.3 -0.3
OUSA O'Shares FTSE US Quality Dividend ETF 6.4 48 27 5.6 +0.1
FVL First Trust Value Line 100 ETF 6.4 70 5 0.0 -5.6
TUSA First Trust Total US Market AlphaDEX ETF 6.3 70 5 5.8 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 65 4.9 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 65 4.9 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.2 12 63 4.9 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 15 6.0 +0.5
SUSA iShares MSCI USA ESG Select ETF 6.2 25 50 4.4 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 63 5.1 -0.5
DSI iShares MSCI KLD 400 Social ETF 6.0 25 50 4.6 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 6.0 28 47 5.4 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 5.9 29 46 7.0 +1.4
FTLB First Trust Hedged BuyWrite Income ETF 5.9 85 -10 5.3 -0.3
FTHI First Trust High Income ETF 5.9 85 -10 5.2 -0.3
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 48 7.4 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 60 6.0 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 25 7.2 +1.6
ACIO Aptus Collared Income Opportunity ETF 5.7 79 -4 3.9 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 65 4.9 -0.6
FQAL Fidelity Quality Factor ETF 5.6 29 46 4.9 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 5.6 29 46 4.9 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 46 5.3 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 55 5.5 -0.1
JDIV JPMorgan U.S. Dividend ETF 5.6 12 63 6.7 +1.1
VFMF Vanguard U.S. Multifactor ETF 5.5 19 56 6.8 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 5.3 12 63 4.6 -1.0
STLV iShares Factors US Value Style ETF 5.3 25 50 6.9 +1.3
MAGA Point Bridge GOP Stock Tracker ETF 5.3 72 3 5.3 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 38 5.8 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.2 37 38 5.8 +0.2
FDMO Fidelity Momentum Factor ETF 5.2 29 46 4.0 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.2 28 47 6.2 +0.6
PWV Invesco Dynamic Large Cap Value ETF 5.2 56 19 6.6 +1.1
QDF FlexShares Quality Dividend Index Fund 5.1 37 38 6.0 +0.4
SPQQ Siren Large Cap Blend Index ETF 5.1 20 55 3.8 -1.8
FDLO Fidelity Low Volatility Factor ETF 5.1 29 46 4.5 -1.1
VIG Vanguard Dividend Appreciation Index Fund 5.1 6 69 5.4 -0.2
JEPI JPMorgan Equity Premium Income ETF 5.1 35 40 4.7 -0.8
RECS Columbia Research Enhanced Core ETF 5.0 15 60 5.4 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 15 4.6 -1.0
LVOL American Century Low Volatility ETF 5.0 29 46 4.8 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 50 5.4 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 15 5.3 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 5.0 59 16 4.9 -0.7
RPV Invesco S&P 500 Pure Value ETF 4.9 35 40 8.9 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 50 5.8 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.9 60 15 4.0 -1.6
QSY WisdomTree U.S. LargeCap Value Fund 4.8 38 37 13.9 +8.4
NULC Nuveen ESG Large-Cap ETF 4.8 20 55 4.6 -1.0
IOO iShares Global 100 ETF 4.8 40 35 4.8 -0.7
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -4 3.5 -2.1
BUZZ VanEck Vectors Social Sentiment ETF 4.8 75 0 2.8 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 10 5.6 +0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.7 29 46 7.3 +1.7
STLC iShares Factors US Blend Style ETF 4.7 25 50 5.5 -0.0
REVS Columbia Research Enhanced Value ETF 4.6 19 56 6.7 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 4.5 86 -11 5.2 -0.4
LSLT Salt Low truBeta US Market ETF 4.5 60 15 5.4 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 4.5 50 25 5.4 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 59 5.3 -0.3
FMK First Trust Mega Cap AlphaDEX Fund 4.5 70 5 0.0 -5.6
NULV Nuveen ESG Large-Cap Value ETF 4.5 35 40 6.2 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 49 26 3.8 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 5 5.1 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.3 20 55 6.9 +1.4
FLV American Century Focused Large Cap Value ETF 4.3 42 33 5.8 +0.2
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 65 4.5 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.2 50 25 3.4 -2.2
HLAL Wahed FTSE USA Shariah ETF 4.2 50 25 4.3 -1.3
VEGN US Vegan Climate ETF 4.2 60 15 4.0 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 62 3.6 -2.0
IEFN iShares Evolved U.S. Financials ETF 4.1 18 57 7.6 +2.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.1 38 37 7.0 +1.4
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 62 5.3 -0.3
GBLO Global Beta Low Beta ETF 4.0 29 46 6.7 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 68 6.8 +1.2
IWF iShares Russell 1000 Growth ETF 4.0 19 56 3.8 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 4.0 8 67 3.9 -1.7
TMFC Motley Fool 100 Index ETF 4.0 50 25 3.2 -2.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.0 60 15 6.3 +0.7
IWY iShares Russell Top 200 Growth ETF 3.9 20 55 3.9 -1.6
CCOR Core Alternative ETF 3.9 109 -34 4.4 -1.2
XT iShares Exponential Technologies ETF 3.9 47 28 4.7 -0.8
IYF iShares U.S. Financials ETF 3.9 42 33 5.9 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 3.8 35 40 7.7 +2.1
IUSG iShares Core S&P US Growth ETF 3.8 4 71 4.0 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 71 4.0 -1.5
IVW iShares S&P 500 Growth ETF 3.8 18 57 3.9 -1.7
VOOG Vanguard S&P 500 Growth ETF 3.8 10 65 4.0 -1.6
HDV iShares Core High Dividend ETF 3.7 8 67 6.3 +0.7
PSET Principal Price Setters Index ETF 3.7 15 60 4.9 -0.7
JHMF John Hancock Multifactor Financials ETF 3.7 40 35 6.5 +1.0
VLUE iShares MSCI USA Value Factor ETF 3.7 15 60 9.3 +3.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.7 25 50 5.1 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 23 4.9 -0.7
SYV SPDR MFS Systematic Value Equity ETF 3.6 60 15 0.0 -5.6
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 53 4.3 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 23 4.5 -1.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.6 15 60 6.0 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 36 6.3 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.6 56 19 6.2 +0.6
DEW WisdomTree Global High Dividend Fund 3.6 58 17 8.4 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.6 37 38 7.2 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.6 35 40 7.2 +1.6
ILCG iShares Morningstar Growth ETF 3.6 4 71 3.2 -2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.5 47 28 5.9 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 62 8.7 +3.2
KLCD KFA Large Cap Quality Dividend Index ETF 3.5 42 33 5.6 +0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 3.5 91 -16 5.7 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 15 5.8 +0.2
VETS Pacer Military Times Best Employers ETF 3.5 60 15 6.2 +0.7
DVY iShares Select Dividend ETF 3.5 39 36 7.8 +2.2
BFOR Barron's 400 ETF 3.4 70 5 5.9 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 36 7.4 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 1 74 9.1 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 63 3.4 -2.2
IVLC Invesco US Large Cap Core ESG ETF 3.3 48 27 4.5 -1.1
ETHO Etho Climate Leadership U.S. ETF 3.3 48 27 3.8 -1.7
FLRG Fidelity U.S. Multifactor ETF 3.3 29 46 5.8 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 17 3.4 -2.2
IXG iShares Global Financials ETF 3.3 46 29 8.3 +2.8
RYF Invesco S&P 500 Equal Weight Financials ETF 3.3 40 35 7.3 +1.7
FNCL Fidelity MSCI Financials Index ETF 3.3 8 67 7.3 +1.7
VFH Vanguard Financials Index Fund 3.3 10 65 7.2 +1.7
XLF Financial Select Sector SPDR Fund 3.3 12 63 6.9 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 60 3.1 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 62 4.5 -1.1
DEF Invesco Defensive Equity ETF 3.2 53 22 5.1 -0.4
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 25 6.6 +1.1
AVDG AVDR US LargeCap ESG ETF 3.1 60 15 4.6 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.1 49 26 4.3 -1.3
SFYF SoFi 50 ETF 3.1 29 46 0.0 -5.6
SDY SPDR S&P Dividend ETF 3.1 35 40 5.9 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 10 8.3 +2.7
EQOP Natixis U.S. Equity Opportunities ETF 3.0 90 -15 4.2 -1.4
USMF WisdomTree U.S. Multifactor Fund 3.0 28 47 5.7 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 40 5.3 -0.3
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 40 4.6 -0.9
ACSI American Customer Satisfaction Core Alpha ETF 3.0 66 9 4.7 -0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 49 26 4.7 -0.9
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 55 2.0 -3.6
EQRR ProShares Equities for Rising Rates ETF 2.9 35 40 5.8 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 7 4.5 -1.0
VUG Vanguard Growth Index Fund 2.8 4 71 3.6 -2.0
MGK Vanguard Mega Cap Growth ETF 2.8 7 68 3.7 -1.8
SPYD SPDR S&P 500 High Dividend ETF 2.8 7 68 8.1 +2.5
FTCS First Trust Capital Strength ETF 2.8 56 19 5.2 -0.4
FXO First Trust Financials AlphaDEX Fund 2.7 62 13 8.8 +3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 88 -13 4.5 -1.1
SPHQ Invesco S&P 500 Quality ETF 2.7 15 60 4.5 -1.0
DHS WisdomTree U.S. High Dividend Fund 2.7 38 37 7.8 +2.3
IYG iShares US Financial Services ETF 2.7 42 33 6.2 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 5 11.1 +5.5
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 60 5.0 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 48 6.6 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 30 3.3 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 45 7.3 +1.7
DUSA Davis Select U.S. Equity ETF 2.5 62 13 6.6 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 60 15 2.7 -2.8
TMDV ProShares Russell US Dividend Growers ETF 2.4 36 39 5.0 -0.6
VUSE Vident Core US Equity Fund 2.4 48 27 6.9 +1.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.3 52 23 4.9 -0.6
DFNL Davis Select Financial ETF 2.3 64 11 6.7 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 40 6.8 +1.2
SCHD Schwab U.S. Dividend Equity ETF 2.3 6 69 7.2 +1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 2.3 75 0 5.4 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 23 7.3 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 55 4.1 -1.5
GDVD Principal Active Global Dividend Income ETF 2.2 58 17 0.0 -5.6
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 35 8.1 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 30 8.9 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 12 1.8 -3.7
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 23 4.6 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 55 6.5 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 0 5.5 -0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 13 62 3.3 -2.3
AVDR AVDR US LargeCap Leading ETF 2.1 60 15 5.0 -0.6
SYE SPDR MFS Systematic Core Equity ETF 2.1 60 15 0.0 -5.6
XLV Health Care Select Sector SPDR Fund 2.1 12 63 7.0 +1.4
IXJ iShares Global Healthcare ETF 2.1 46 29 6.2 +0.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.1 40 35 6.1 +0.6
IYH iShares U.S. Healthcare ETF 2.1 43 32 6.1 +0.5
JHMH John Hancock Multifactor Healthcare ETF 2.1 40 35 5.6 +0.0
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 67 5.3 -0.2
VHT Vanguard Health Care Index Fund 2.1 10 65 5.3 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 54 3.1 -2.5
IETC iShares Evolved U.S. Technology ETF 2.0 18 57 3.6 -2.0
MMLG First Trust Multi-Manager Large Growth ETF 2.0 85 -10 1.6 -4.0
FCPI Fidelity Stocks for Inflation ETF 2.0 29 46 5.4 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 2.0 56 19 2.9 -2.7
PY Principal Shareholder Yield Index ETF 2.0 15 60 8.3 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 4.1 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 17 3.8 -1.7
QQQM Invesco NASDAQ 100 ETF 2.0 15 60 3.8 -1.8
QQQ Invesco QQQ Trust 2.0 20 55 3.7 -1.9
QYLD Global X NASDAQ 100 Covered Call ETF 2.0 60 15 3.4 -2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.0 60 15 3.4 -2.2
NUSI Nationwide Risk-Managed Income ETF 2.0 68 7 3.3 -2.3
GCOW Pacer Global High Dividend ETF 2.0 60 15 9.8 +4.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 46 4.4 -1.2
SYLD Cambria Shareholder Yield ETF 1.9 59 16 7.6 +2.0
HOMZ Hoya Capital Housing ETF 1.9 30 45 6.7 +1.2
FXH First Trust Health Care AlphaDEX Fund 1.9 61 14 5.6 -0.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.9 18 57 5.0 -0.6
WLDR Affinity World Leaders Equity ETF 1.9 67 8 8.0 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.8 94 -19 7.7 +2.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.8 65 10 5.1 -0.5
JOYY Infusive Compounding Global Equities ETF 1.8 50 25 3.8 -1.8
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 30 2.6 -3.0
ABEQ Absolute Core Strategy ETF 1.8 88 -13 4.1 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 20 55 6.3 +0.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 46 4.8 -0.8
COWZ Pacer US Cash Cows 100 ETF 1.7 49 26 8.7 +3.1
KBWB Invesco KBW Bank ETF 1.7 35 40 8.2 +2.7
IGM iShares Expanded Tech Sector ETF 1.6 46 29 3.4 -2.2
BLES Inspire Global Hope Large Cap ETF 1.6 52 23 5.0 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 28 5.6 -0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 57 3.6 -2.0
STLG iShares Factors US Growth Style ETF 1.6 25 50 4.9 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 1.6 40 35 3.5 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 46 8.2 +2.7
KBE SPDR S&P Bank ETF 1.6 35 40 8.7 +3.1
FTXO First Trust Nasdaq Bank ETF 1.6 60 15 7.7 +2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 4.9 -0.6
XLK Technology Select Sector SPDR Fund 1.5 12 63 4.4 -1.2
IXN iShares Global Tech ETF 1.5 46 29 4.2 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 67 4.1 -1.5
VGT Vanguard Information Technology Index Fund 1.5 10 65 4.1 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 71 3.3 -2.2
BIBL Inspire ETF 1.5 35 40 4.2 -1.4
IYC iShares U.S. Consumer Services ETF 1.5 43 32 2.8 -2.8
IYJ iShares U.S. Industrials ETF 1.5 42 33 4.9 -0.6
GBDV Global Beta Smart Income ETF 1.5 29 46 8.1 +2.6
NXTG First Trust Indxx NextG ETF 1.5 70 5 5.3 -0.3
JHMI John Hancock Multifactor Industrials ETF 1.5 40 35 5.0 -0.6
CACG ClearBridge All Cap Growth ETF 1.5 53 22 3.9 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 15 4.1 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 25 5.5 -0.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 41 6.5 +0.9
DIV Global X SuperDividend US ETF 1.4 45 30 6.7 +1.2
JHMS John Hancock Multifactor Consumer Staples ETF 1.4 40 35 5.3 -0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 35 5.8 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 1.4 8 67 5.3 -0.3
XLP Consumer Staples Select Sector SPDR Fund 1.4 12 63 5.2 -0.3
VDC Vanguard Consumer Staples Index Fund 1.4 10 65 5.2 -0.4
KXI iShares Global Consumer Staples ETF 1.4 46 29 5.1 -0.5
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 67 5.0 -0.6
EXI iShares Global Industrials ETF 1.4 46 29 4.8 -0.7
XLI Industrial Select Sector SPDR Fund 1.4 12 63 4.8 -0.8
VIS Vanguard Industrials Index Fund 1.4 10 65 4.6 -0.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 35 3.9 -1.7
SHLD Victoryshares Protect America ETF 1.4 60 15 6.6 +1.0
EGIS 2nd Vote Society Defended ETF 1.4 75 0 5.9 +0.3
SYG SPDR MFS Systematic Growth Equity ETF 1.4 60 15 0.0 -5.6
SDEI Sound Equity Income ETF 1.4 45 30 8.7 +3.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 76 -1 2.7 -2.8
SPHB Invesco S&P 500 High Beta ETF 1.3 25 50 3.9 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 69 6.2 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 4.7 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 4.7 -0.8
IYK iShares U.S. Consumer Goods ETF 1.3 43 32 4.7 -0.9
VIRS Pacer BioThreat Strategy ETF 1.3 70 5 5.1 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 16 3.1 -2.5
GURU Global X Guru Index ETF 1.3 75 0 2.7 -2.8
DIVS SmartETFs Dividend Builder ETF 1.3 65 10 5.5 -0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.3 75 0 7.8 +2.2
IECS iShares Evolved U.S. Consumer Staples ETF 1.3 18 57 5.3 -0.3
FIVG Defiance Next Gen Connectivity ETF 1.2 30 45 4.4 -1.2
DWLD Davis Select Worldwide ETF 1.2 63 12 6.2 +0.6
KOIN Innovation Shares NextGen Protocol ETF 1.2 95 -20 3.7 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 64 11 5.7 +0.2
GENY Principal Millennials Index ETF 1.2 45 30 4.6 -0.9
HART IQ Healthy Hearts ETF 1.2 45 30 4.7 -0.9
LSAT Leadershares Alphafactor Tactical Focused ETF 1.2 99 -24 7.4 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.2 35 40 3.2 -2.4
ACWF iShares MSCI Global Multifactor ETF 1.2 35 40 7.1 +1.5
HAP VanEck Vectors Natural Resources ETF 1.1 50 25 5.4 -0.2
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 5.7 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.1 18 57 4.2 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 32 5.3 -0.3
DFND Siren DIVCON Dividend Defender ETF 1.1 144 -69 4.1 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.1 13 62 3.6 -2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 0 3.8 -1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 6 4.5 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 29 4.6 -1.0
WBIY WBI Power Factor High Dividend ETF 1.1 70 5 8.5 +3.0
JHMT John Hancock Multifactor Technology ETF 1.1 40 35 4.1 -1.5
IYW iShares U.S. Technology ETF 1.1 43 32 3.6 -1.9
QTUM Defiance Quantum ETF 1.1 40 35 4.6 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 7 4.5 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 63 12 5.6 +0.0
GRES IQ Global Resources ETF 1.0 78 -3 7.3 +1.8
XNTK SPDR NYSE Technology ETF 1.0 35 40 3.0 -2.5
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 7 -4.6 -10.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 15 -9.3 -14.8
IXP iShares Global Comm Services ETF 1.0 46 29 5.2 -0.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 35 5.1 -0.5
XLC The Communication Services Select Sector SPDR Fund 1.0 12 63 4.8 -0.8
JHCS John Hancock Multifactor Media & Communications ETF 1.0 40 35 4.7 -0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 67 4.0 -1.6
VOX Vanguard Telecommunication Services Index Fund 1.0 10 65 3.9 -1.7
VSL Volshares Large Capital ETF 1.0 65 10 3.3 -2.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 56 19 9.8 +4.2
LIV Emles (a)Home ETF 1.0 49 26 2.4 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -20 8.7 +3.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 12 7.0 +1.5
IXC iShares Global Energy ETF 1.0 46 29 5.3 -0.2
XLE Energy Select Sector SPDR Fund 1.0 12 63 3.9 -1.6
IGE iShares North American Natural Resources ETF 1.0 46 29 3.9 -1.6
FENY Fidelity MSCI Energy Index ETF 1.0 8 67 3.7 -1.9
IYE iShares U.S. Energy ETF 1.0 42 33 3.7 -1.9
VDE Vanguard Energy Index Fund 1.0 10 65 3.6 -2.0
JHME John Hancock Multifactor Energy ETF 1.0 40 35 3.3 -2.3
RYE Invesco S&P 500 Equal Weight Energy ETF 1.0 40 35 3.2 -2.3
FXN First Trust Energy AlphaDEX Fund 1.0 64 11 2.9 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 15 1.0 -4.5
GNR SPDR S&P Global Natural Resources ETF 1.0 40 35 6.2 +0.7
UFO Procure Space ETF 0.9 75 0 3.3 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 6.0 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.9 24 51 5.6 +0.0
IWR iShares Russell Midcap ETF 0.9 19 56 4.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -14 5.4 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 28 1.2 -4.4
PPH VanEck Vectors Pharmaceutical ETF 0.9 35 40 10.3 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 55 6.4 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 0.9 75 0 5.9 +0.4
PEXL Pacer US Export Leaders ETF 0.9 60 15 4.0 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 70 5 3.4 -2.1
FTXD First Trust Nasdaq Retail ETF 0.8 60 15 5.2 -0.4
RTH VanEck Vectors Retail ETF 0.8 35 40 4.8 -0.8
WDIV SPDR Global Dividend ETF 0.8 40 35 8.6 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 40 2.3 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 10 2.9 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 0 4.8 -0.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.8 40 35 3.4 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 36 8.1 +2.6
FXL First Trust Technology AlphaDEX Fund 0.8 61 14 4.4 -1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 35 4.1 -1.5
RXI iShares Global Consumer Discretionary ETF 0.8 46 29 3.9 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 67 3.6 -2.0
VCR Vanguard Consumer Discretionary Index Fund 0.8 10 65 3.5 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 12 63 3.3 -2.2
IHE iShares U.S. Pharmaceuticals ETF 0.8 42 33 6.3 +0.7
MILN Global X Millennial Consumer ETF 0.8 50 25 2.1 -3.4
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 40 2.1 -3.5
FILL iShares MSCI Global Energy Producers ETF 0.8 39 36 5.8 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 29 5.9 +0.4
NANR SPDR S&P North American Natural Resources ETF 0.8 35 40 4.0 -1.5
VO Vanguard Mid-Cap Index Fund 0.8 4 71 4.4 -1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 0.8 18 57 4.9 -0.7
FITE SPDR Kensho Future Security ETF 0.8 45 30 3.1 -2.5
FOVL iShares Focused Value Factor ETF 0.8 25 50 8.9 +3.4
IFRA iShares U.S. Infrastructure ETF 0.7 40 35 3.4 -2.2
PWC Invesco Dynamic Market ETF 0.7 58 17 4.6 -1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 30 4.1 -1.4
XSW SPDR S&P Software & Services ETF 0.7 35 40 2.8 -2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 0 6.8 +1.2
AGNG Global X Aging Population ETF 0.7 50 25 3.2 -2.3
AIEQ AI Powered Equity ETF 0.7 80 -5 -0.1 -5.6
IYZ iShares U.S. Telecommunications ETF 0.7 42 33 6.7 +1.2
AIQ Global X Future Analytics Tech ETF 0.7 68 7 3.3 -2.3
XTL SPDR S&P Telecom ETF 0.7 35 40 2.0 -3.5
SUBZ Roundhill Streaming Services & Technology ETF 0.7 75 0 -1.7 -7.3
PFI Invesco DWA Financial Momentum ETF 0.7 60 15 6.8 +1.3
VNSE Natixis Vaughan Nelson Select ETF 0.7 85 -10 2.6 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 15 8.3 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -5 7.9 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 0 3.2 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 30 4.9 -0.7
KNGS UPHOLDINGS Compound Kings ETF 0.6 60 15 3.0 -2.5
CWS AdvisorShares Focused Equity ETF 0.6 77 -2 4.5 -1.1
SNSR Global X Internet of Things Thematic ETF 0.6 68 7 3.6 -2.0
XHS SPDR S&P Health Care Services ETF 0.6 35 40 4.2 -1.4
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 68 6.2 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 15 3.7 -1.9
KCE SPDR S&P Capital Markets ETF 0.6 35 40 7.5 +2.0
INFR Legg Mason Global Infrastructure ETF 0.6 40 35 5.2 -0.4
VRAI Virtus Real Asset Income ETF 0.6 55 20 6.6 +1.0
DTEC ALPS Disruptive Technologies ETF 0.6 50 25 3.0 -2.6
PPA Invesco Aerospace & Defense ETF 0.6 59 16 5.5 -0.0
IHF iShares U.S. Healthcare Providers ETF 0.6 42 33 6.7 +1.2
SLT Pacer Salt High truBeta US Market ETF 0.6 60 15 2.9 -2.6
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 0 4.9 -0.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 35 4.3 -1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.6 49 26 8.4 +2.8
GII SPDR S&P Global Infrastructure ETF 0.6 40 35 4.1 -1.5
IGF iShares Global Infrastructure ETF 0.6 46 29 4.1 -1.5
GLIF AGFiQ Global Infrastructure ETF 0.6 45 30 4.3 -1.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 96 -21 4.5 -1.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 12 -1.4 -7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 15 9.3 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 5.7 +0.1
FXU First Trust Utilities AlphaDEX Fund 0.5 62 13 5.7 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 15 5.2 -0.4
SOXX iShares PHLX Semiconductor ETF 0.5 46 29 4.7 -0.8
SMH VanEck Vectors Semiconductor ETF 0.5 35 40 4.6 -1.0
PSI Invesco Dynamic Semiconductors ETF 0.5 57 18 4.5 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 18 3.6 -2.0
XSD SPDR S&P Semiconductor ETF 0.5 35 40 3.5 -2.0
WFH Direxion Work From Home ETF 0.5 45 30 3.4 -2.2
CCON Direxion Connected Consumer ETF 0.5 45 30 2.9 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 15 6.3 +0.7
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 55 1.4 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 30 4.5 -1.0
IAI iShares U.S. Broker-Dealers ETF 0.5 42 33 7.5 +1.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 30 1.5 -4.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.5 40 35 5.9 +0.3
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 67 5.8 +0.2
JXI iShares Global Utilities ETF 0.5 46 29 5.7 +0.1
VPU Vanguard Utilities Index Fund 0.5 10 65 5.7 +0.1
JHMU John Hancock Multifactor Utilities ETF 0.5 40 35 5.6 +0.1
XLU Utilities Select Sector SPDR Fund 0.5 12 63 5.6 +0.0
IDU iShares U.S. Utilities ETF 0.5 43 32 5.5 -0.1
XRT SPDR S&P Retail ETF 0.5 35 40 4.7 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.5 47 28 6.3 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 0.5 60 15 4.9 -0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 7 1.1 -4.5
SKYY First Trust Cloud Computing ETF 0.5 60 15 2.4 -3.1
ALFA AlphaClone Alternative Alpha ETF 0.5 65 10 0.8 -4.8
VICE AdvisorShares Vice ETF 0.5 99 -24 3.3 -2.3
FTXR First Trust Nasdaq Transportation ETF 0.5 60 15 3.9 -1.7
PKW Invesco Buyback Achievers ETF 0.4 62 13 7.3 +1.8
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 33 5.6 +0.0
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 40 5.0 -0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.4 103 -28 2.6 -2.9
IVRA Invesco Real Assets ESG ETF 0.4 59 16 4.7 -0.8
PRNT The 3D Printing ETF 0.4 66 9 1.9 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 59 16 10.9 +5.4
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -22 3.4 -2.2
BNE Blue Horizon BNE ETF 0.4 87 -12 3.1 -2.5
IHI iShares U.S. Medical Devices ETF 0.4 42 33 3.2 -2.4
XHE SPDR S&P Health Care Equipment ETF 0.4 35 40 -0.4 -6.0
UTES Virtus Reaves Utilities ETF 0.4 49 26 4.7 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.4 112 -37 1.9 -3.7
PUI Invesco DWA Utilities Momentum ETF 0.4 60 15 5.0 -0.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 0 3.0 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 -0.2 -5.7
ARKW ARK Web x.0 ETF 0.3 79 -4 -1.2 -6.7
PBS Invesco Dynamic Media ETF 0.3 63 12 4.6 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.3 70 5 0.7 -4.9
FREL Fidelity MSCI Real Estate Index ETF 0.3 9 67 5.2 -0.4
SCHH Schwab U.S. REIT ETF 0.3 7 68 5.1 -0.5
VNQ Vanguard REIT Index Fund 0.3 12 63 5.1 -0.5
IYR iShares U.S. Real Estate ETF 0.3 42 33 4.9 -0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 35 4.8 -0.7
XLRE The Real Estate Select Sector SPDR Fund 0.3 12 63 4.7 -0.8
PSR Invesco Active U.S. Real Estate Fund 0.3 35 40 4.7 -0.8
ICF iShares Cohen & Steers REIT ETF 0.3 34 41 4.5 -1.0
STMB iShares Factors US Mid Blend Style ETF 0.3 30 45 5.5 -0.1
TOKE Cambria Cannabis ETF 0.3 42 33 -1.9 -7.5
PDP Invesco DWA Momentum ETF 0.3 62 13 2.7 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 42 33 3.6 -2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 12 1.8 -3.8
FEDX Emles Federal Contractors ETF 0.3 60 15 9.5 +4.0
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 26 6.4 +0.8
KIE SPDR S&P Insurance ETF 0.3 35 40 7.6 +2.1
FAN First Trust Global Wind Energy ETF 0.3 62 13 6.1 +0.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.3 58 17 4.5 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 7 8.7 +3.1
GAMR ETFMG Video Game Tech ETF 0.3 75 0 3.3 -2.3
BOSS Global X Founder-Run Companies ETF 0.3 45 30 2.4 -3.2
LCG Sterling Capital Focus Equity ETF 0.3 59 16 2.2 -3.4
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -4 -2.8 -8.4
PRN Invesco DWA Industrials Momentum ETF 0.3 60 15 2.1 -3.4
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 7 1.6 -3.9
IYT iShares Transportation Average ETF 0.3 42 33 3.2 -2.4
XTN SPDR S&P Transportation ETF 0.3 35 40 1.9 -3.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 26 4.9 -0.6
MJ ETFMG Alternative Harvest ETF 0.3 75 0 -3.2 -8.8
IAK iShares U.S. Insurance ETF 0.3 42 33 7.7 +2.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 28 4.6 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 0.3 63 12 5.2 -0.4
IAT iShares U.S. Regional Banks ETF 0.3 42 33 7.8 +2.3
ENTR Entrepreneur 30 Fund 0.3 49 26 2.0 -3.6
FFTY Innovator IBD 50 ETF 0.3 80 -5 10.3 +4.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 95 -20 5.0 -0.6
IGN iShares North American Tech-Multimedia Networking ETF 0.3 46 29 4.6 -0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 15 2.9 -2.6
HACK ETFMG Prime Cyber Security ETF 0.3 60 15 2.8 -2.8
FDN First Trust Dow Jones Internet Index Fund 0.3 51 24 1.9 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 28 4.5 -1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 25 3.9 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 4.7 -0.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 14 7.1 +1.6
REET iShares Global REIT ETF 0.2 14 61 5.5 -0.0
USRT iShares Core U.S. REIT ETF 0.2 8 67 5.4 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 64 5.4 -0.2
RWR SPDR Dow Jones REIT ETF 0.2 25 50 5.4 -0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 15 5.3 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 5.2 -0.4
FRI First Trust S&P REIT Index Fund 0.2 50 25 4.9 -0.6
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 7 -0.1 -5.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 90 -15 6.2 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 3.2 -2.4
XBI SPDR S&P BIOTECH ETF 0.2 35 40 -6.7 -12.3
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 30 1.9 -3.7
AMER Emles Made in America ETF 0.2 49 26 6.7 +1.1
MXI iShares Global Materials ETF 0.2 45 30 5.5 -0.0
VAW Vanguard Materials Index Fund 0.2 10 65 5.5 -0.1
FMAT Fidelity MSCI Materials Index ETF 0.2 8 67 5.5 -0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 35 5.1 -0.4
XLB Materials Select Sector SPDR Fund 0.2 12 63 5.0 -0.5
IYM iShares U.S. Basic Materials ETF 0.2 43 32 4.8 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.2 69 6 5.1 -0.5
BBH VanEck Vectors Biotech ETF 0.2 35 40 3.8 -1.8
IBB iShares NASDAQ Biotechnology ETF 0.2 46 29 0.2 -5.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.2 58 17 -0.6 -6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 20 -0.8 -6.3
CLOU Global X Cloud Computing ETF 0.2 68 7 0.8 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 30 5.7 +0.1
GBGR Global Beta Momentum-Growth ETF 0.2 29 46 2.6 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -10 3.6 -2.0
PAWZ ProShares Pet Care ETF 0.2 50 25 2.3 -3.3
FCG First Trust Natural Gas ETF 0.2 60 15 3.0 -2.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.2 54 21 2.6 -3.0
ARKQ Ark Industrial Innovation ETF 0.2 75 0 1.2 -4.3
PXI Invesco DWA Energy Momentum ETF 0.2 60 15 0.2 -5.4
KRE SPDR S&P Regional Banking ETF 0.2 35 40 7.6 +2.1
JHMA John Hancock Multifactor Materials ETF 0.2 40 35 5.6 +0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 30 3.7 -1.9
BBP BioShares Biotechnology Products Fund 0.2 79 -4 -3.4 -9.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 6 3.4 -2.1
OGIG O'Shares Global Internet Giants ETF 0.2 48 27 1.0 -4.6
LOUP Innovator Loup Frontier Tech ETF 0.2 70 5 2.8 -2.8
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -10 1.6 -4.0
VAMO Cambria Value & Momentum ETF 0.2 63 12 5.0 -0.6
ARKF ARK Fintech Innovation ETF 0.2 75 0 0.2 -5.3
NKEF Sample Portfolio 0.2 0 75 3.4 -2.2
BLDG Cambria Global Real Estate ETF 0.1 59 16 6.7 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 5 8.9 +3.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.1 85 -10 3.1 -2.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 15 3.0 -2.6
ITB iShares U.S. Home Construction ETF 0.1 42 33 8.7 +3.2
XHB SPDR S&P Homebuilders ETF 0.1 35 40 7.4 +1.8
PKB Invesco Dynamic Building & Construction ETF 0.1 59 16 5.8 +0.2
SDIV Global X SuperDividend ETF 0.1 59 16 14.3 +8.8
FPX First Trust US IPO Index Fund 0.1 57 18 1.2 -4.4
ARKG ARK Genomic Revolution ETF 0.1 75 0 -1.9 -7.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 40 6.4 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 5 9.6 +4.0
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 68 2.7 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 45 5.3 -0.2
ICLN iShares Global Clean Energy ETF 0.1 46 29 5.0 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 5 3.4 -2.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 25 -2.5 -8.0
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 15 7.8 +2.2
XDAT Franklin Exponential Data ETF 0.1 50 25 1.5 -4.1
JETS US Global Jets ETF 0.1 60 15 -2.5 -8.1
BMED BlackRock Future Health ETF 0.1 85 -10 -0.8 -6.4
AMZA InfraCap MLP ETF 0.1 201 -126 3.6 -1.9
IGV iShares Expanded Tech-Software ETF 0.1 46 29 2.1 -3.5
PSJ Invesco Dynamic Software ETF 0.1 56 19 1.6 -4.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 36 4.6 -1.0
MOO VanEck Vectors Agribusiness ETF 0.1 56 19 4.4 -1.2
FINX Global X FinTech Thematic ETF 0.1 68 7 2.5 -3.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 15 3.3 -2.2
LUXE Emles Luxury Goods ETF 0.1 60 15 3.3 -2.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 28 -2.6 -8.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -4 5.1 -0.5
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 13 3.2 -2.4
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 40 6.6 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -10 -0.8 -6.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 51 2.8 -2.7
TPYP Tortoise North American Pipeline Fund 0.1 40 35 4.9 -0.7
EINC VanEck Vectors Energy Income ETF 0.1 45 30 4.1 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 30 3.9 -1.7
ENFR Alerian Energy Infrastructure ETF 0.1 65 10 3.4 -2.2
USAI Pacer American Energy Independence ETF 0.1 75 0 2.9 -2.7
FXZ First Trust Materials AlphaDEX Fund 0.1 67 8 7.1 +1.6
HELX Franklin Genomic Advancements ETF 0.1 50 25 -0.4 -6.0
BFIT Global X Health & Wellness ETF 0.1 50 25 3.8 -1.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.1 60 15 0.8 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 5 5.4 -0.2
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -20 3.8 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 33 -0.1 -5.7
OIH VanEck Vectors Oil Services ETF 0.1 35 40 -0.5 -6.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 12 -1.1 -6.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 40 -2.7 -8.2
PIO Invesco Global Water ETF 0.1 75 0 3.8 -1.8
EBIZ Global X E-Commerce ETF 0.1 50 25 3.4 -2.2
FIW First Trust Water ETF 0.1 54 21 3.2 -2.4
PHO Invesco Water Resources ETF 0.1 60 15 3.1 -2.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 15 1.5 -4.1
IBUY Amplify Online Retail ETF 0.1 65 10 -1.1 -6.7
AWAY ETFMG Travel Tech ETF 0.1 75 0 -2.2 -7.7
PZD Invesco Cleantech ETF 0.0 58 17 4.9 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 124 -49 9.1 +3.5
IQM Franklin Intelligent Machines ETF 0.0 50 25 1.9 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.0 78 -3 8.1 +2.5
RNMC Mid Cap US Equity Select ETF 0.0 60 15 6.1 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 15 5.0 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 71 4.7 -0.8
HJEN Direxion Hydrogen ETF 0.0 45 30 0.6 -5.0
PBW Invesco WilderHill Clean Energy ETF 0.0 70 5 -1.5 -7.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.0 25 50 7.0 +1.4
OLD The Long-Term Care ETF 0.0 30 45 5.1 -0.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.0 60 15 4.7 -0.9
REZ iShares Residential Real Estate Capped ETF 0.0 48 27 4.6 -1.0
CSD Invesco S&P Spin-Off ETF 0.0 62 13 4.1 -1.4
EVX VanEck Vectors Environmental Services ETF 0.0 55 20 3.2 -2.4
WWOW Direxion World Without Waste ETF 0.0 50 25 1.0 -4.5
HERO Global X Video Games & Esports ETF 0.0 50 25 4.0 -1.6
HERU-GB Global X Video Games & Esports UCITS ETF 0.0 50 25 3.7 -1.9
ESPO VanEck Vectors Video Gaming & eSports ETF 0.0 55 20 3.0 -2.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 50 2.7 -2.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.0 68 7 1.1 -4.5
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 28 0.5 -5.0
ARKK ARK Innovation ETF 0.0 75 0 -1.4 -7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 49 26 3.9 -1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 69 4.1 -1.5
VB Vanguard Small-Cap ETF 0.0 5 70 4.3 -1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 14.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.