Syntax Stratified SmallCap ETF
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.4x P/Sales
ratio
0.6x
P/BV
ratio
1.4x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SSLY tracks an index that holds all constituents of the S&P 600 Index, reweighted to diversify related business risk.

FUND BASICS
Category US Equities
Fund Sponsor Syntax Advisors
Website www.syntaxadvisors.com
Inception date May 28, 2020
Assets (mns) $17
Currency USD
Expense ratio 40 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 602
Wgt avg mkt cap (mns) $1,715
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 32.5%
Small cap (<$2bn) 66.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ATN INTERNATIONAL, INC. 0.8 %
DIODES INC 0.7 %
SANMINA CORP 0.7 %
PLEXUS CORP 0.6 %
MAXLINEAR INC-CLASS A 0.6 %
DYNAVAX TECHNOLOGIES CORP 0.6 %
LIQUIDITY SERVICES INC 0.6 %
COVETRUS, INC. 0.6 %
TELEPHONE AND DATA SYSTEMS, INC. 0.6 %
MGP INGREDIENTS INC 0.6 %
Total 6.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BERMUDA 1.1 %
PUERTO RICO 0.6 %
CAYMAN ISLANDS 0.3 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.7% -21.0% -- -- 17.3%

Market Correlations
versus... Beta R-squared
S&P500 0.94 58%
MSCI EAFE 1.06 73%
MSCI Emg. Mkts. 1.16 67%

Technical Indicators
Recent close $39.93
30d moving avg. $41.06
Annualized volatility 21.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 10.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $8,252

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 potential alternatives to the Syntax Stratified SmallCap ETF ETF based on the alternatives' overlap in portfolio holdings with SSLY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SSLY Expense: 40 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SSLY
Ticker Fund
Name
Overlap1
vs SSLY
(%)
Expense
ratio
(bp)
Savings
vs SSLY
(bp)
ALTAR
Score™
(%)
ALTAR
vs SSLY
(%)
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 70.5 40 0 7.9 +0.2
IJR iShares Core S&P Small Cap ETF 60.8 6 34 8.2 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 60.7 5 35 8.3 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 60.6 10 30 8.2 +0.5
SLY SPDR S&P 600 Small Cap ETF 60.6 15 25 8.1 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 58.7 12 28 8.0 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 57.1 15 25 8.7 +1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 55.6 19 21 8.5 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 52.1 39 1 10.1 +2.4
IJS iShares S&P Small-cap 600 Value ETF 51.7 18 22 8.2 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 51.6 15 25 8.3 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 51.5 15 25 8.2 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 49.3 12 28 8.5 +0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 49.2 15 25 8.4 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 43.5 16 24 8.6 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 43.4 18 22 8.4 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 43.4 15 25 8.4 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 39.7 35 5 8.9 +1.2
AVSC Avantis U.S Small Cap Equity ETF 38.0 25 15 5.6 -2.1
TPSC Timothy Plan US Small Cap Core ETF 37.6 52 -12 8.8 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.3 9 31 5.4 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 36.7 20 20 7.4 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.5 29 11 7.7 -0.0
EES WisdomTree SmallCap Earnings Fund 36.5 38 2 11.0 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 33.1 39 1 7.9 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32.5 25 15 8.9 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.4 39 1 4.7 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 32.0 63 -23 9.4 +1.7
IWM iShares Russell 2000 ETF 31.2 19 21 3.8 -3.9
VTWO Vanguard Russell 2000 Index Fund 31.1 10 30 1.7 -6.0
DFAS Dimensional U.S. Small Cap ETF 29.8 34 6 7.2 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 29.4 30 10 10.5 +2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 29.3 25 15 6.6 -1.1
IWN iShares Russell 2000 Value ETF 29.3 24 16 6.0 -1.7
VTWV Vanguard Russell 2000 Value Index Fund 29.2 15 25 2.8 -4.9
ISMD Inspire Small/Mid Cap Impact ETF 28.9 57 -17 6.7 -1.0
CSML IQ Chaikin U.S. Small Cap ETF 28.2 35 5 6.1 -1.5
PSC Principal U.S. Small Cap Index ETF 27.6 38 2 8.0 +0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 27.5 35 5 7.9 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 27.3 35 5 9.8 +2.1
IUSS Invesco Strategic US Small Company ETF 26.7 23 17 6.8 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 25.3 38 2 9.3 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.9 12 28 7.1 -0.6
ISCV iShares Morningstar Small Cap Value ETF 24.7 6 34 8.8 +1.1
DFAT Dimensional U.S. Targeted Value ETF 24.3 34 6 9.3 +1.6
AFSM First Trust Active Factor Small Cap ETF 24.1 77 -37 8.8 +1.1
ISCB iShares Morningstar Small-Cap ETF 23.9 4 36 5.5 -2.2
ROSC Hartford Multifactor Small Cap ETF 23.5 34 6 11.1 +3.4
DFSV Dimensional US Small Cap Value ETF 23.3 31 9 9.3 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 23.3 35 5 11.0 +3.3
IWO iShares Russell 2000 Growth ETF 22.9 24 16 1.1 -6.6
VTWG Vanguard Russell 2000 Growth Index Fund 22.9 15 25 0.8 -6.9
SCHA Schwab U.S. Small-Cap ETF 22.6 4 36 5.9 -1.8
SQLV Legg Mason Small-Cap Quality Value 22.2 61 -21 10.4 +2.8
AVUV Avantis U.S. Small Cap Value ETF 22.0 25 15 10.4 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 21.7 72 -32 13.1 +5.4
RNSC Small Cap US Equity Select ETF 21.0 60 -20 9.3 +1.6
SQEW LeaderShares Equity Skew ETF 20.9 75 -35 6.8 -0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.8 38 2 10.0 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 19.7 6 34 1.6 -6.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.2 6 34 6.1 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.2 24 16 8.9 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 18.6 25 15 7.8 +0.2
FSMD Fidelity Small-Mid Factor ETF 18.5 29 11 9.2 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 18.3 59 -19 14.1 +6.4
RYLD Global X Russell 2000 Covered Call ETF 18.2 60 -20 1.1 -6.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 18.1 17 23 5.9 -1.8
IWC iShares Micro-Cap ETF 18.1 60 -20 -13.7 -21.4
SVAL iShares US Small Cap Value Factor ETF 17.8 20 20 11.2 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 17.3 71 -31 3.6 -4.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.0 88 -48 6.1 -1.6
SIXS 6 Meridian Small Cap Equity ETF 16.8 100 -60 10.0 +2.3
PSCF Invesco S&P SmallCap Financials ETF 16.8 29 11 10.3 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 16.3 29 11 6.7 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 15.9 29 11 10.1 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 15.9 4 36 6.3 -1.4
VFQY Vanguard U.S. Quality Factor ETF 15.7 13 27 8.8 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.0 29 11 15.3 +7.6
XSMO Invesco S&P SmallCap Momentum ETF 14.8 39 1 10.0 +2.3
VBR Vanguard Small Cap Value Index Fund 14.7 7 33 9.1 +1.4
NUSC Nuveen ESG Small-Cap ETF 14.4 30 10 6.2 -1.5
VB Vanguard Small-Cap ETF 14.2 5 35 6.6 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 14.2 29 11 4.3 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.9 20 20 5.0 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.7 39 1 11.4 +3.7
VXF Vanguard Extended Market Index Fund 13.7 6 34 2.7 -5.0
VFVA Vanguard U.S. Value Factor ETF 13.6 14 26 13.0 +5.4
VFMF Vanguard U.S. Multifactor ETF 13.6 19 21 10.3 +2.6
VUSE Vident Core US Equity Fund 13.2 48 -8 11.6 +3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.8 30 10 9.5 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 12.7 35 5 8.3 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 12.4 29 11 8.5 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 27 6.0 -1.7
DWAS Invesco DWA SmallCap Momentum ETF 11.8 60 -20 5.4 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 11.2 35 5 8.7 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 11.0 13 27 2.0 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 10.8 30 10 10.5 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.4 63 -23 5.1 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 70 -30 11.1 +3.4
VBK Vanguard Small-Cap Growth Index Fund 9.9 7 33 2.6 -5.0
FDM First Trust Dow Jones Select Microcap Index Fund 9.9 60 -20 8.6 +0.9
DEEP Roundhill Acquirers Deep Value ETF 9.8 80 -40 13.6 +5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 9.5 41 -1 6.7 -1.0
BFOR Barron's 400 ETF 9.1 70 -30 9.7 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 10 10.3 +2.6
PSCU Invesco S&P SmallCap Utilities ETF 8.6 29 11 3.5 -4.2
KOMP SPDR Kensho New Economies Composite ETF 7.5 20 20 1.3 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -55 2.6 -5.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.2 25 15 6.9 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 7.1 29 11 5.0 -2.7
HLGE Hartford Longevity Economy ETF 6.5 44 -4 8.8 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 6.5 38 2 11.0 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 19 21 7.3 -0.4
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 -2 7.1 -0.6
IFRA iShares U.S. Infrastructure ETF 6.2 30 10 6.8 -0.9
PWC Invesco Dynamic Market ETF 5.7 60 -20 6.9 -0.7
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -25 7.5 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -40 6.9 -0.8
XRT SPDR S&P Retail ETF 5.5 35 5 7.8 +0.1
AVUS Avantis U.S. Equity ETF 5.4 15 25 7.5 -0.2
XSW SPDR S&P Software & Services ETF 5.3 35 5 3.9 -3.8
XTL SPDR S&P Telecom ETF 5.3 35 5 5.9 -1.8
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -49 6.9 -0.8
KSCD KFA Small Cap Quality Dividend Index ETF 5.2 51 -11 6.7 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 27 6.2 -1.5
VAMO Cambria Value & Momentum ETF 4.8 64 -24 10.8 +3.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.8 127 -87 5.5 -2.2
GBGR Global Beta Momentum-Growth ETF 4.6 29 11 2.1 -5.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 75 -35 3.4 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 28 8.6 +0.9
DFUV Dimensional US Marketwide Value ETF 4.2 0 40 0.0 -7.7
AMER Emles Made in America ETF 4.1 49 -9 9.6 +1.9
VIS Vanguard Industrials Index Fund 3.9 10 30 6.1 -1.5
HKND Humankind US Stock ETF 3.8 11 29 7.8 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -20 12.1 +4.5
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 32 6.6 -1.1
PSCE Invesco S&P SmallCap Energy ETF 3.8 29 11 4.8 -2.9
OSCV Opus Small Cap Value Plus ETF 3.7 79 -39 6.2 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -20 8.5 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 -12 6.1 -1.6
XHS SPDR S&P Health Care Services ETF 3.6 35 5 3.6 -4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 64 -24 8.2 +0.5
TMDV ProShares Russell US Dividend Growers ETF 3.6 36 4 6.3 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -30 5.0 -2.7
VDC Vanguard Consumer Staples Index Fund 3.6 10 30 5.7 -2.0
ETHO Etho Climate Leadership U.S. ETF 3.6 48 -8 5.0 -2.7
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 32 5.7 -2.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.5 48 -8 8.1 +0.4
BTEC Principal Healthcare Innovators Index ETF 3.4 42 -2 -6.2 -13.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 15 7.8 +0.1
SYLD Cambria Shareholder Yield ETF 3.3 59 -19 13.1 +5.4
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -25 10.5 +2.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.3 45 -5 0.0 -7.7
SDY SPDR S&P Dividend ETF 3.2 35 5 6.9 -0.8
DFAU Dimensional US Core Equity Market ETF 3.2 12 28 6.7 -1.0
ROOF IQ US Real Estate Small Cap ETF 3.2 70 -30 8.7 +1.0
XBI SPDR S&P BIOTECH ETF 3.2 35 5 -5.7 -13.4
FIVG Defiance Next Gen Connectivity ETF 3.1 30 10 7.0 -0.7
VCR Vanguard Consumer Discretionary Index Fund 3.1 10 30 6.0 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.1 21 19 4.3 -3.4
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 11 6.9 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 32 6.1 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 -20 6.4 -1.3
VRAI Virtus Real Asset Income ETF 2.9 55 -15 6.8 -0.9
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -7 8.3 +0.6
FTHI First Trust High Income ETF 2.8 85 -45 4.3 -3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 75 -35 12.1 +4.4
FREL Fidelity MSCI Real Estate Index ETF 2.8 9 32 6.1 -1.6
KRE SPDR S&P Regional Banking ETF 2.7 35 5 9.9 +2.2
XHE SPDR S&P Health Care Equipment ETF 2.7 35 5 -1.5 -9.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 29 6.2 -1.5
CVAR Cultivar ETF 2.7 87 -47 8.1 +0.4
KCE SPDR S&P Capital Markets ETF 2.7 35 5 11.5 +3.8
VFH Vanguard Financials Index Fund 2.7 10 30 9.5 +1.8
FRI First Trust S&P REIT Index Fund 2.7 50 -10 5.8 -1.8
USRT iShares Core U.S. REIT ETF 2.6 8 32 6.4 -1.3
VNQ Vanguard REIT Index Fund 2.6 12 28 6.2 -1.5
IAK iShares U.S. Insurance ETF 2.5 42 -2 8.2 +0.5
FNCL Fidelity MSCI Financials Index ETF 2.5 8 32 9.5 +1.8
XSD SPDR S&P Semiconductor ETF 2.5 35 5 6.4 -1.3
RNMC Mid Cap US Equity Select ETF 2.5 60 -20 8.4 +0.8
FITE SPDR Kensho Future Security ETF 2.5 45 -5 3.7 -4.0
RWR SPDR Dow Jones REIT ETF 2.4 25 15 6.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 30 10 7.7 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -20 8.6 +0.9
CTRU ARK Transparency ETF 2.4 55 -15 3.0 -4.7
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -2 6.5 -1.2
BFIT Global X Health & Wellness ETF 2.3 50 -10 6.2 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 5 6.3 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 37 6.6 -1.0
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 5 3.2 -4.5
SCHH Schwab U.S. REIT ETF 2.3 7 33 6.0 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 53 -13 8.4 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 -10 3.5 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -30 7.1 -0.6
VTHR Vanguard Russell 3000 Index Fund 2.2 10 30 6.1 -1.6
IWV iShares Russell 3000 ETF 2.2 20 20 6.1 -1.6
FFTY Innovator IBD 50 ETF 2.2 80 -40 12.5 +4.8
VTI Vanguard Total Stock Market Index Fund 2.2 3 37 5.9 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 6.2 -1.5
DFAR Dimensional US Real Estate ETF 2.2 19 21 5.8 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 0 40 0.1 -7.6
PPTY PPTY-U.S. Diversified Real Estate ETF 2.2 49 -9 5.9 -1.8
AIEQ AI Powered Equity ETF 2.2 80 -40 6.5 -1.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 6.3 -1.4
IGN iShares North American Tech-Multimedia Networking ETF 2.2 43 -3 7.4 -0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 108 -68 7.2 -0.5
SNSR Global X Internet of Things Thematic ETF 2.2 68 -28 5.7 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -10 5.8 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 33 6.1 -1.6
REET iShares Global REIT ETF 2.2 14 26 6.1 -1.6
APXH Apex Healthcare ETF 2.2 90 -50 8.7 +1.0
FENY Fidelity MSCI Energy Index ETF 2.1 8 32 5.7 -2.0
TMFX Motley Fool Next Index ETF 2.1 50 -10 4.0 -3.7
FDHT Fidelity Digital Health ETF 2.1 39 1 0.2 -7.5
DIV Global X SuperDividend US ETF 2.1 45 -5 6.4 -1.3
PKW Invesco Buyback Achievers ETF 2.1 64 -24 10.0 +2.3
VICE AdvisorShares Vice ETF 2.0 99 -59 5.6 -2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.0 60 -20 6.2 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -60 10.7 +3.0
IHE iShares U.S. Pharmaceuticals ETF 2.0 42 -2 6.7 -0.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.0 18 22 4.8 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 28 6.0 -1.7
ERSX ERShares NextGen Entrepreneurs ETF 2.0 75 -35 6.4 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -5 3.5 -4.2
ITB iShares U.S. Home Construction ETF 2.0 41 -1 17.9 +10.2
IEFN iShares Evolved U.S. Financials ETF 2.0 18 22 9.7 +2.0
MILN Global X Millennial Consumer ETF 1.9 50 -10 3.4 -4.3
VDE Vanguard Energy Index Fund 1.9 10 30 5.7 -2.0
KBE SPDR S&P Bank ETF 1.9 35 5 11.3 +3.6
FIW First Trust Water ETF 1.9 54 -14 4.3 -3.4
PHO Invesco Water Resources ETF 1.9 60 -20 4.2 -3.5
DFUS Dimensional U.S. Equity ETF 1.9 11 29 6.5 -1.2
IECS iShares Evolved U.S. Consumer Staples ETF 1.9 18 22 5.7 -2.0
XTN SPDR S&P Transportation ETF 1.9 35 5 1.4 -6.3
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 32 6.3 -1.4
CSD Invesco S&P Spin-Off ETF 1.9 65 -25 6.0 -1.7
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -23 6.2 -1.5
XWEB SPDR S&P Internet ETF 1.9 35 5 -3.4 -11.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 58 -18 8.5 +0.8
FTQI First Trust Nasdaq BuyWrite Income ETF 1.9 85 -45 4.1 -3.6
DTEC ALPS Disruptive Technologies ETF 1.8 50 -10 4.3 -3.3
VHT Vanguard Health Care Index Fund 1.8 10 30 6.3 -1.3
FMAT Fidelity MSCI Materials Index ETF 1.8 8 32 8.3 +0.6
DHS WisdomTree U.S. High Dividend Fund 1.8 38 2 8.3 +0.7
PSI Invesco Dynamic Semiconductors ETF 1.8 56 -16 7.7 -0.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 32 7.4 -0.2
VOX Vanguard Telecommunication Services Index Fund 1.8 10 30 7.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 31 6.4 -1.3
VPU Vanguard Utilities Index Fund 1.7 10 30 5.6 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 -20 9.3 +1.7
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -5 -3.6 -11.3
CGW Invesco S&P Global Water Index ETF 1.7 57 -17 4.9 -2.7
EBLU Ecofin Global Water ESG Fund 1.7 40 0 4.8 -2.9
BYTE Roundhill IO Digital Infrastructure ETF 1.7 75 -35 3.6 -4.1
RIET Hoya Capital High Dividend Yield ETF 1.6 25 15 10.0 +2.3
VAW Vanguard Materials Index Fund 1.6 10 30 8.1 +0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -20 7.4 -0.2
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 32 5.7 -2.0
WDIV SPDR Global Dividend ETF 1.6 40 0 9.7 +2.1
PTF Invesco DWA Technology Momentum ETF 1.6 60 -20 5.3 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 42 -2 6.8 -0.9
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -10 -3.9 -11.6
PXQ Invesco Dynamic Networking ETF 1.6 63 -23 4.6 -3.1
IBB iShares NASDAQ Biotechnology ETF 1.5 45 -5 0.1 -7.6
AQWA Global X Clean Water ETF 1.5 50 -10 5.0 -2.7
FVD First Trust Value Line Dividend Index Fund 1.5 70 -30 6.2 -1.4
TPYP Tortoise North American Pipeline Fund 1.5 40 0 4.9 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -30 6.1 -1.5
HART IQ Healthy Hearts ETF 1.5 45 -5 5.5 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 5 6.7 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 1 7.9 +0.2
PPA Invesco Aerospace & Defense ETF 1.5 61 -21 5.3 -2.3
PFI Invesco DWA Financial Momentum ETF 1.5 60 -20 6.0 -1.7
IYT iShares Transportation Average ETF 1.4 42 -2 3.2 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 49 -9 5.7 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 22 5.5 -2.2
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -7 4.0 -3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -39 -99.3 -107.0
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -28 -10.5 -18.2
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -20 7.6 -0.1
HOMZ Hoya Capital Housing ETF 1.4 30 10 10.5 +2.8
IBUY Amplify Online Retail ETF 1.4 65 -25 0.0 -7.7
ONLN ProShares Online Retail ETF 1.4 58 -18 -2.6 -10.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.4 18 22 6.2 -1.5
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -20 2.3 -5.4
PSJ Invesco Dynamic Software ETF 1.3 56 -16 3.9 -3.8
WFH Direxion Work From Home ETF 1.3 45 -5 0.0 -7.7
ACTV LeaderShares Activist Leaders ETF 1.3 75 -35 9.0 +1.3
PAWZ ProShares Pet Care ETF 1.3 50 -10 3.6 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -20 19.8 +12.1
FCG First Trust Natural Gas ETF 1.3 60 -20 11.7 +4.1
ITA iShares U.S. Aerospace & Defense ETF 1.3 42 -2 5.9 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 5 9.8 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -5 2.6 -5.1
DTOX Amplify Cleaner Living ETF 1.3 59 -19 -0.9 -8.6
IHI iShares U.S. Medical Devices ETF 1.3 41 -1 4.5 -3.2
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 -7 -1.3 -8.9
JETS US Global Jets ETF 1.3 60 -20 -5.6 -13.3
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 12 7.5 -0.2
IEME iShares Evolved U.S. Media & Entertainment ETF 1.2 18 22 6.4 -1.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 -23 6.3 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -10 8.2 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -25 3.4 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -35 -4.3 -12.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -40 9.6 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 13 7.8 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -5 4.3 -3.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -19 2.5 -5.2
KIE SPDR S&P Insurance ETF 1.2 35 5 8.7 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -30 10.6 +3.0
IGV iShares Expanded Tech-Software ETF 1.2 43 -3 4.0 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -28 5.0 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 32 6.2 -1.5
VGT Vanguard Information Technology Index Fund 1.1 10 30 6.2 -1.5
REZ iShares Residential Real Estate Capped ETF 1.1 48 -8 5.0 -2.7
EBIZ Global X E-Commerce ETF 1.1 50 -10 3.5 -4.2
AGNG Global X Aging Population ETF 1.1 50 -10 3.9 -3.7
SXQG 6 Meridian Quality Growth ETF 1.1 100 -60 5.7 -2.0
MOON Direxion Moonshot Innovators ETF 1.1 65 -25 -20.4 -28.1
AVRE Avantis Real Estate ETF 1.1 17 23 5.9 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -12 8.8 +1.1
GENY Principal Millennials Index ETF 1.1 45 -5 4.7 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 9.2 +1.6
XHB SPDR S&P Homebuilders ETF 1.1 35 5 13.9 +6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -28 3.3 -4.4
HELX Franklin Genomic Advancements ETF 1.0 50 -10 4.3 -3.3
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 0 14.2 +6.6
IGE iShares North American Natural Resources ETF 1.0 43 -3 5.8 -1.9
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -28 -2.4 -10.1
IGM iShares Expanded Tech Sector ETF 1.0 43 -3 5.9 -1.8
EATZ AdvisorShares Restaurant ETF 1.0 99 -59 4.7 -2.9
VT Vanguard Total World Stock ETF 1.0 8 32 6.8 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -28 0.5 -7.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -18 4.2 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -5 4.1 -3.6
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 5 4.0 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -84 12.9 +5.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 5 -3.1 -10.8
PRNT The 3D Printing ETF 1.0 66 -26 -11.3 -19.0
PKB Invesco Dynamic Building & Construction ETF 1.0 60 -20 14.5 +6.8
STLV iShares Factors US Value Style ETF 0.9 25 15 9.7 +2.0
FILL iShares MSCI Global Energy Producers ETF 0.9 39 1 7.9 +0.3
XME SPDR S&P Metals & Mining ETF 0.9 35 5 9.4 +1.7
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -45 3.1 -4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -7 0.2 -7.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -5 6.8 -0.8
LOPX Direxion Low Priced Stock ETF 0.9 50 -10 -18.3 -26.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -20 11.4 +3.7
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -21 -8.1 -15.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 6.6 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 41 -1 0.2 -7.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.9 75 -35 -4.1 -11.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 15 7.9 +0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 -9 16.2 +8.5
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -20 5.5 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.9 6 34 8.2 +0.6
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 -25 2.1 -5.6
DAT ProShares Big Data Refiners ETF 0.9 58 -18 0.6 -7.1
PSR Invesco Active U.S. Real Estate Fund 0.9 35 5 5.7 -2.0
BBP BioShares Biotechnology Products Fund 0.8 79 -39 -5.1 -12.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -5 -4.5 -12.1
OIH VanEck Oil Services ETF 0.8 35 5 -0.5 -8.2
ICAP InfraCap Equity Income Fund ETF 0.8 80 -40 9.4 +1.7
HACK ETFMG Prime Cyber Security ETF 0.8 60 -20 3.8 -3.9
PSP Invesco Global Listed Private Equity ETF 0.8 144 -104 10.7 +3.0
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 5 8.9 +1.2
SFYX Sofi Next 500 ETF 0.8 0 40 6.3 -1.4
WDNA WisdomTree BioRevolution Fund 0.8 45 -5 -4.1 -11.7
BAD B.A.D. ETF 0.8 75 -35 3.3 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -45 4.6 -3.1
IUS Invesco Strategic US ETF 0.8 19 21 7.5 -0.1
FPX First Trust US IPO Index Fund 0.7 57 -17 2.8 -4.9
PXI Invesco DWA Energy Momentum ETF 0.7 60 -20 6.1 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 1 14.4 +6.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -6 7.1 -0.6
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 34 6.7 -0.9
KBWR Invesco KBW Regional Banking ETF 0.7 35 5 9.9 +2.2
HAUS Home Appreciation U.S. REIT ETF 0.7 60 -20 4.5 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -5 2.3 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -7 4.9 -2.8
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -55 3.8 -3.9
BLDG Cambria Global Real Estate ETF 0.7 59 -19 6.8 -0.9
NURE Nuveen Short-Term REIT ETF 0.7 35 5 4.2 -3.4
PFM Invesco Dividend Achievers ETF 0.7 53 -13 6.6 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 0 6.0 -1.7
VDNI V-Shares US Leadership Diversity ETF 0.7 29 11 6.7 -1.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.7 65 -25 -1.7 -9.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.7 75 -35 -2.6 -10.3
NIFE Direxion Fallen Knives ETF 0.6 50 -10 -5.6 -13.3
HAP VanEck Natural Resources ETF 0.6 49 -9 7.6 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 84 -44 8.0 +0.3
SDIV Global X SuperDividend ETF 0.6 59 -19 34.1 +26.4
GRES IQ Global Resources ETF 0.6 30 10 8.3 +0.6
SLX VanEck Steel ETF 0.6 56 -16 31.1 +23.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -30 4.5 -3.2
IAI iShares U.S. Broker-Dealers ETF 0.6 41 -1 10.0 +2.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 7.9 +0.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -23 -1.2 -8.9
WBIY WBI Power Factor High Dividend ETF 0.6 70 -30 11.8 +4.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -21 9.2 +1.5
FDWM Fidelity Women's Leadership ETF 0.6 59 -19 6.5 -1.2
WWOW Direxion World Without Waste ETF 0.6 50 -10 0.2 -7.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -35 7.8 +0.2
MJ ETFMG Alternative Harvest ETF 0.6 75 -35 -45.3 -53.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.6 65 -25 6.0 -1.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 1 7.1 -0.5
BUG Global X Cybersecurity ETF 0.6 50 -10 1.4 -6.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -10 0.0 -7.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -45 7.0 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -7 7.9 +0.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -7 -5.6 -13.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -19 14.5 +6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -30 21.3 +13.6
ITEQ BlueStar Israel Technology ETF 0.6 75 -35 1.9 -5.8
FPRO Fidelity Real Estate Investment ETF 0.6 59 -19 5.1 -2.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -20 -0.7 -8.4
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -35 8.3 +0.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -20 3.5 -4.2
FEDX Emles Federal Contractors ETF 0.5 60 -20 7.8 +0.2
NETL NETLease Corporate Real Estate ETF 0.5 60 -20 7.6 -0.1
GRNR Global X Green Building ETF 0.5 45 -5 9.1 +1.4
XT iShares Exponential Technologies ETF 0.5 46 -6 4.5 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 55 -15 4.1 -3.6
TOKE Cambria Cannabis ETF 0.5 42 -2 -14.9 -22.6
REM iShares Mortgage Real Estate ETF 0.5 48 -8 14.5 +6.8
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -30 6.2 -1.5
MGMT Ballast Small/Mid Cap ETF 0.5 110 -70 9.6 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -6 8.5 +0.8
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -25 5.3 -2.4
FINX Global X FinTech Thematic ETF 0.5 68 -28 6.5 -1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -20 3.3 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.5 71 -31 5.5 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -28 4.7 -3.0
DGRO iShares Core Dividend Growth ETF 0.5 8 32 7.8 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -20 13.1 +5.4
JFWD Jacob Forward ETF 0.5 75 -35 -13.8 -21.4
TINY ProShares Nanotechnology ETF 0.5 58 -18 1.9 -5.8
ISRA VanEck Israel ETF 0.5 62 -22 7.9 +0.2
QTUM Defiance Quantum ETF 0.5 40 0 7.1 -0.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -20 1.9 -5.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -16 6.8 -0.9
NZRO Strategy Shares Halt Climate Change ETF 0.5 95 -55 1.9 -5.8
MVPS Amplify Thematic All-Stars ETF 0.5 49 -9 2.3 -5.3
BNE Blue Horizon BNE ETF 0.5 87 -47 2.2 -5.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 8.9 +1.3
YUMY VanEck Future of Food ETF 0.4 69 -29 3.5 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -35 3.2 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -25 0.1 -7.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 13 6.3 -1.4
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -57 3.5 -4.2
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 34 9.3 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -20 -1.0 -8.7
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -10 -8.6 -16.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 1 -1.1 -8.8
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -38 3.3 -4.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -20 11.8 +4.1
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -7 7.1 -0.6
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -40 4.0 -3.7
MBOX Freedom Day Dividend ETF 0.4 39 1 8.6 +0.9
KRMA Global X Conscious Companies ETF 0.4 43 -3 6.7 -1.0
GURU Global X Guru Index ETF 0.4 75 -35 2.4 -5.3
ENTR Entrepreneur 30 Fund 0.4 49 -9 5.8 -1.8
PBS Invesco Dynamic Media ETF 0.4 63 -23 8.8 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 20 6.9 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -5 9.3 +1.6
FCPI Fidelity Stocks for Inflation ETF 0.4 29 11 10.1 +2.4
IVRA Invesco Real Assets ESG ETF 0.4 59 -19 5.5 -2.2
FDMO Fidelity Momentum Factor ETF 0.4 29 11 4.9 -2.8
FCLD Fidelity Cloud Computing ETF 0.4 39 1 4.7 -3.0
BRF VanEck Brazil Small-Cap ETF 0.4 63 -23 7.0 -0.7
MORT VanEck Mortgage REIT Income ETF 0.4 40 0 13.5 +5.8
GBLD Invesco MSCI Green Building ETF 0.4 39 1 8.8 +1.1
BMED BlackRock Future Health ETF 0.4 85 -45 2.1 -5.6
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -19 6.3 -1.4
GRZZ Grizzle Growth ETF 0.3 75 -35 7.3 -0.4
EDUT Global X Education ETF 0.3 50 -10 1.6 -6.1
ACES ALPS Clean Energy ETF 0.3 55 -15 -0.6 -8.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.3 42 -2 6.7 -1.0
EVX VanEck Environmental Services ETF 0.3 55 -15 3.7 -4.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 -22 11.4 +3.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -29 3.8 -3.9
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -20 6.7 -1.0
FFND Future Fund Active ETF 0.3 101 -61 2.5 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 8.5 +0.9
IBLC iShares Blockchain and Tech ETF 0.3 47 -7 1.0 -6.7
BOAT SonicShares Global Shipping ETF 0.3 69 -29 18.6 +10.9
DVY iShares Select Dividend ETF 0.3 39 1 9.2 +1.5
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -39 4.3 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -5 3.3 -4.4
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -11 4.3 -3.4
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -30 7.3 -0.4
UAV AdvisorShares Drone Technology ETF 0.3 99 -59 5.6 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 20 9.4 +1.7
CRAK VanEck Oil Refiners ETF 0.3 60 -20 7.8 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 6.4 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 1 6.5 -1.2
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -39 -4.2 -11.8
GIGE SoFi Gig Economy ETF 0.3 59 -19 -6.7 -14.4
RITA ETFB Green SRI REITs ETF 0.3 50 -10 4.6 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 20 8.8 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 5 7.5 -0.2
VIRS Pacer BioThreat Strategy ETF 0.3 70 -30 7.6 -0.1
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -5 4.8 -2.9
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -29 5.7 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -28 3.8 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 9.0 +1.3
GAMR ETFMG Video Game Tech ETF 0.3 75 -35 7.0 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -20 6.1 -1.6
HERO Global X Video Games & Esports ETF 0.3 50 -10 5.6 -2.1
PUNK Subversive Metaverse ETF 0.3 75 -35 2.6 -5.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 15 -13.6 -21.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 9.6 +1.9
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -28 4.2 -3.5
PBD Invesco Global Clean Energy ETF 0.2 75 -35 -0.4 -8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 16 8.4 +0.7
CLOU Global X Cloud Computing ETF 0.2 68 -28 1.7 -6.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -15 1.1 -6.6
INNO Harbor Disruptive Innovation ETF 0.2 75 -35 -3.7 -11.4
FDLO Fidelity Low Volatility Factor ETF 0.2 29 11 5.8 -1.9
PINK Simplify Health Care ETF 0.2 50 -10 4.9 -2.8
OCEN IQ Clean Oceans ETF 0.2 45 -5 7.1 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -25 3.7 -4.0
ZIG The Acquirers Fund 0.2 89 -49 13.9 +6.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 11 8.5 +0.8
USVT US Value ETF 0.2 49 -9 12.5 +4.9
SRET Global X SuperDividend REIT ETF 0.2 58 -18 9.1 +1.4
JHME John Hancock Multifactor Energy ETF 0.2 40 0 5.6 -2.1
SLT Pacer Salt High truBeta US Market ETF 0.2 60 -20 0.0 -7.7
BEDZ AdvisorShares Hotel ETF 0.2 99 -59 1.8 -5.9
FMIL Fidelity New Millennium ETF 0.2 59 -19 7.3 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 6.1 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -30 5.4 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.9 -4.8
SMOG VanEck Low Carbon Energy ETF 0.2 62 -22 1.9 -5.8
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -35 0.0 -7.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 23 8.2 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -28 7.7 +0.0
JHMI John Hancock Multifactor Industrials ETF 0.2 40 0 7.5 -0.2
XDAT Franklin Exponential Data ETF 0.2 50 -10 3.2 -4.4
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 0 7.1 -0.6
ICLN iShares Global Clean Energy ETF 0.2 42 -2 1.8 -5.9
ARB AltShares Merger Arbitrage ETF 0.2 67 -27 7.4 -0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 0.2 55 -15 7.8 +0.1
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -20 24.5 +16.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -45 7.6 -0.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -35 0.8 -6.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 12 7.4 -0.3
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -9 12.7 +5.1
FLM First Trust Global Engineering and Construction ETF 0.2 70 -30 8.4 +0.7
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -45 0.0 -7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -10 6.2 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 20 6.2 -1.5
CACG ClearBridge All Cap Growth ETF 0.1 53 -13 4.6 -3.1
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -25 4.9 -2.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -10 0.8 -6.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -20 0.5 -7.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -35 3.9 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 7.5 -0.2
IYF iShares U.S. Financials ETF 0.1 42 -2 8.9 +1.2
PIO Invesco Global Water ETF 0.1 75 -35 5.1 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -35 4.1 -3.6
FRNW Fidelity Clean Energy ETF 0.1 39 1 1.9 -5.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -51 6.9 -0.8
JAVA JPMorgan Active Value ETF 0.1 44 -4 7.1 -0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -20 4.4 -3.3
UFO Procure Space ETF 0.1 75 -35 2.0 -5.7
FXZ First Trust Materials AlphaDEX Fund 0.1 67 -27 15.3 +7.6
WOOD iShares Global Timber & Forestry ETF 0.1 43 -3 11.3 +3.6
IYM iShares U.S. Basic Materials ETF 0.1 43 -3 10.6 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 7.7 +0.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 22 5.7 -2.0
HDV iShares Core High Dividend ETF 0.1 8 32 8.0 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -15 4.8 -2.9
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 -20 4.4 -3.3
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -28 3.5 -4.2
JPRE JPMorgan Realty Income ETF 0.1 50 -10 4.9 -2.8
SMMD iShares Russell 2500 ETF 0.1 15 25 7.0 -0.7
IYR iShares U.S. Real Estate ETF 0.1 41 -1 6.0 -1.7
IWR iShares Russell Midcap ETF 0.1 19 21 6.5 -1.2
IYY iShares Dow Jones U.S. ETF 0.1 20 20 6.2 -1.5
FAN First Trust Global Wind Energy ETF 0.1 62 -22 4.1 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -5 1.8 -5.9
CGGR Capital Group Growth ETF 0.1 39 1 5.1 -2.6
CNBS Amplify Seymour Cannabis ETF 0.1 75 -35 -38.5 -46.2
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -5 4.5 -3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -28 4.0 -3.7
USAI Pacer American Energy Independence ETF 0.1 75 -35 3.4 -4.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 24 3.2 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -15 0.7 -7.0
TINT ProShares Smart Materials ETF 0.1 58 -18 6.6 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.7 -0.0
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 11 7.7 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 3 7.3 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -7 7.2 -0.5
CWS AdvisorShares Focused Equity ETF 0.1 66 -26 6.2 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 18 5.8 -1.9
BTEK BlackRock Future Tech ETF 0.1 88 -48 0.7 -7.0
PSYK PSYK ETF 0.1 75 -35 -564.8 -572.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 26 6.4 -1.3
SCHK Schwab 1000 Index ETF 0.1 5 35 6.4 -1.3
MOO VanEck Agribusiness ETF 0.1 56 -16 6.6 -1.1
CBTG Cabot Growth ETF 0.1 75 -35 0.0 -7.7
IWD iShares Russell 1000 Value ETF 0.1 19 21 7.6 -0.1
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 32 7.7 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -1 7.4 -0.3
TYNE Direxion Nanotechnology ETF 0.1 65 -25 -72.3 -80.0
HVAL ALPS Hillman Active Value ETF 0.1 55 -15 7.9 +0.2
MOAT VanEck Morningstar Wide Moat ETF 0.1 47 -7 7.0 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 6.9 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -56 5.2 -2.5
LIV Emles (a)Home ETF 0.1 49 -9 5.9 -1.8
PY Principal Shareholder Yield Index ETF 0.1 15 25 11.5 +3.9
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 15 8.0 +0.3
IYH iShares U.S. Healthcare ETF 0.1 43 -3 7.0 -0.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 36 7.1 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -10 5.0 -2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.0 30 10 7.8 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 25 6.3 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -45 5.5 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -9 10.4 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.9 +0.3
REVS Columbia Research Enhanced Value ETF 0.0 19 21 8.9 +1.2
DRW WisdomTree Global ex-US Real Estate Fund 0.0 58 -18 4.6 -3.1
VEGN US Vegan Climate ETF 0.0 60 -20 6.1 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 25 6.5 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 10 8.8 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 22 8.2 +0.5
GK AdvisorShares Gerber Kawasaki ETF 0.0 81 -41 4.9 -2.8
BFTR Future Innovators ETF 0.0 80 -40 1.4 -6.3
MSOS AdvisorShares Pure US Cannabis ETF 0.0 73 -33 -3.1 -10.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 75 -35 -20.6 -28.3
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -36 -36.8 -44.4
PSY Defiance Next Gen Altered Experience ETF 0.0 75 -35 -39.4 -47.0
VONE Vanguard Russell 1000 ETF 0.0 8 32 6.4 -1.3
IWB iShares Russell 1000 ETF 0.0 15 25 6.3 -1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.0 12 28 6.3 -1.4
IYG iShares US Financial Services ETF 0.0 42 -2 8.8 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 0.0 29 11 6.3 -1.4
GMET VanEck Green Metals ETF 0.0 59 -19 8.9 +1.2
DMAT Global X Disruptive Materials ETF 0.0 59 -19 7.7 -0.0
NETZ Engine No 1 Transform Climate ETF 0.0 75 -35 7.1 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -30 5.0 -2.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.0 11 29 4.8 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 59 -19 3.4 -4.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -35 3.0 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -19 2.3 -5.4
SPRX Spear Alpha ETF 0.0 75 -35 1.8 -5.9
LGBT LGBTQ + ESG100 ETF 0.0 75 -35 0.0 -7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 8.8 +1.1
RECS Columbia Research Enhanced Core ETF 0.0 15 25 7.6 -0.1
DEF Invesco Defensive Equity ETF 0.0 53 -13 6.4 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 20 6.3 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -35 6.5 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 28 5.7 -2.0
ACVF American Conservative Values ETF 0.0 75 -35 5.6 -2.1
IWX iShares Russell Top 200 Value ETF 0.0 20 20 7.6 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -10 5.9 -1.8
JDIV JPMorgan U.S. Dividend ETF 0.0 12 28 8.6 +0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 6 5.7 -2.0
YPS Arrow Reverse Cap 500 ETF 0.0 29 11 6.8 -0.9
TMFC Motley Fool 100 Index ETF 0.0 50 -10 5.0 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 26 8.0 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 21 7.3 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 25 6.3 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 5 7.0 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 5 7.0 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 32 8.0 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -9 6.4 -1.3
IWL iShares Russell Top 200 ETF 0.0 15 25 6.3 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.0 18 22 8.2 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 6.8 -0.9
HEET Hartford Schroders ESG US Equity ETF 0.0 39 1 7.2 -0.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 25 9.4 +1.8
DUHP Dimensional US High Profitability ETF 0.0 22 18 8.6 +0.9
IYJ iShares U.S. Industrials ETF 0.0 42 -2 6.6 -1.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 13.7 +6.0
GNR SPDR S&P Global Natural Resources ETF 0.0 40 0 9.8 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 1 9.7 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 9.3 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 9 9.1 +1.4
VTV Vanguard Value Index Fund 0.0 4 36 7.9 +0.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 3 7.8 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 13 6.6 -1.1
SPY SPDR S&P 500 ETF Trust 0.0 9 31 6.4 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 38 6.4 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 8 6.4 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 13 6.4 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 15 5.9 -1.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Syntax Stratified SmallCap 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 10.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.