Syntax Stratified SmallCap ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 14.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.6x Div.
yield		 1.8%


  • 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) $20
Currency USD
Expense ratio 35 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) $1,720
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 31.7%
Small cap (<$2bn) 67.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SANMINA CORP 0.7 %
PLEXUS CORP 0.6 %
HARMONIC INC 0.5 %
COMMUNITY HEALTHCARE TRUST, INC. 0.5 %
CONSENSUS CLOUD SOLUTIONS, INC. 0.5 %
CARS.COM, INC. 0.5 %
DIODES INC 0.5 %
LIQUIDITY SERVICES INC 0.5 %
CARETRUST REIT INC 0.5 %
CERENCE INC. 0.5 %
Total 5.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BERMUDA 1.3 %
PUERTO RICO 0.6 %
CAYMAN ISLANDS 0.3 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.1% -10.9% -- -- 20.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 69%
MSCI EAFE 1.02 71%
MSCI Emg. Mkts. 0.77 38%

Technical Indicators
Recent close $43.92
30d moving avg. $42.12
Annualized volatility 23.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 10.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $8,027

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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: 35 bp ALTAR Score™: 7.3%


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 68.4 40 -5 7.3 +0.1
IJR iShares Core S&P Small Cap ETF 59.2 6 29 7.7 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 59.1 5 30 7.7 +0.4
SLY SPDR S&P 600 Small Cap ETF 59.1 15 20 7.6 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 58.7 10 25 7.5 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 57.5 12 23 7.2 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 56.0 15 20 7.7 +0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 50.9 19 16 8.0 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 50.4 39 -4 8.9 +1.6
IJS iShares S&P Small-cap 600 Value ETF 48.9 18 17 7.8 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 48.9 15 20 7.9 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 48.4 15 20 7.7 +0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 47.3 15 20 8.0 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 45.0 12 23 8.1 +0.8
AVSC Avantis U.S Small Cap Equity ETF 44.6 25 10 5.1 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 41.7 15 20 7.6 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 41.7 18 17 7.5 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 41.5 15 20 7.6 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.0 9 26 4.4 -2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 37.8 35 0 8.5 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.6 29 6 7.4 +0.1
EES WisdomTree SmallCap Earnings Fund 37.3 38 -3 10.2 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 37.2 20 15 7.1 -0.2
TPSC Timothy Plan US Small Cap Core ETF 35.7 52 -17 8.3 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 31.2 61 -26 8.4 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.9 39 -4 4.8 -2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.8 25 10 9.5 +2.2
IWM iShares Russell 2000 ETF 30.5 19 16 3.9 -3.4
VTWO Vanguard Russell 2000 Index Fund 30.2 10 25 4.0 -3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 29.8 25 10 6.4 -0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 29.4 30 5 9.1 +1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.6 35 0 8.0 +0.7
IWN iShares Russell 2000 Value ETF 28.5 23 12 5.8 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 28.4 15 20 5.9 -1.4
IUSS Invesco Strategic US Small Company ETF 28.2 23 12 6.6 -0.7
DFAS Dimensional U.S. Small Cap ETF 27.9 28 7 6.5 -0.8
CSML IQ Chaikin U.S. Small Cap ETF 27.7 35 0 5.7 -1.5
PSC Principal U.S. Small Cap Index ETF 27.5 38 -3 8.5 +1.2
ISMD Inspire Small/Mid Cap Impact ETF 26.8 48 -13 6.4 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 26.7 36 -1 8.5 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.4 39 -4 7.4 +0.1
DFAT Dimensional U.S. Targeted Value ETF 25.3 29 6 8.5 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 25.1 35 0 9.0 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 24.9 38 -3 8.9 +1.7
RYLD Global X Russell 2000 Covered Call ETF 24.7 60 -25 3.5 -3.7
ISCV iShares Morningstar Small Cap Value ETF 24.2 6 29 8.0 +0.7
AFSM First Trust Active Factor Small Cap ETF 23.5 75 -40 8.3 +1.1
SCHA Schwab U.S. Small-Cap ETF 23.2 4 31 5.1 -2.1
AVUV Avantis U.S. Small Cap Value ETF 23.0 25 10 9.5 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.9 12 23 6.8 -0.5
ROSC Hartford Multifactor Small Cap ETF 22.9 34 1 10.6 +3.4
ISCB iShares Morningstar Small-Cap ETF 22.8 4 31 4.8 -2.5
RNSC Small Cap US Equity Select ETF 22.7 60 -25 8.6 +1.3
VTWG Vanguard Russell 2000 Growth Index Fund 22.7 15 20 2.1 -5.2
IWO iShares Russell 2000 Growth ETF 22.6 23 12 1.9 -5.4
SQLV Legg Mason Small-Cap Quality Value 22.3 61 -26 11.2 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.8 35 0 8.9 +1.6
DFSV Dimensional US Small Cap Value ETF 21.3 31 4 8.4 +1.1
FSMD Fidelity Small-Mid Factor ETF 20.0 29 6 8.2 +1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.8 38 -3 9.3 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 19.6 71 -36 12.3 +5.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.2 6 29 5.4 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.4 24 11 8.1 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 18.3 59 -24 12.7 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 18.1 6 29 1.3 -6.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 17.9 17 18 5.4 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 17.8 39 -4 6.7 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.5 39 -4 11.2 +4.0
IWC iShares Micro-Cap ETF 16.8 60 -25 -5.7 -13.0
SVAL iShares US Small Cap Value Factor ETF 16.6 20 15 10.4 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 16.1 70 -35 1.8 -5.4
VFQY Vanguard U.S. Quality Factor ETF 16.0 13 22 8.2 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 15.7 29 6 9.6 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 15.5 29 6 6.6 -0.7
SIXS 6 Meridian Small Cap Equity ETF 15.3 100 -65 10.3 +3.1
PSCF Invesco S&P SmallCap Financials ETF 15.2 29 6 10.0 +2.8
VBR Vanguard Small Cap Value Index Fund 15.0 7 28 8.2 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.8 29 6 13.0 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 14.6 4 31 5.7 -1.6
VFMF Vanguard U.S. Multifactor ETF 14.6 18 17 9.2 +1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.6 82 -47 6.1 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 14.5 25 10 7.3 -0.0
VB Vanguard Small-Cap ETF 14.0 5 30 5.6 -1.7
VXF Vanguard Extended Market Index Fund 13.7 6 29 3.7 -3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.1 20 15 5.6 -1.7
VUSE Vident Core US Equity Fund 12.8 50 -15 10.3 +3.1
NUSC Nuveen ESG Small-Cap ETF 12.6 30 5 5.7 -1.6
VFVA Vanguard U.S. Value Factor ETF 12.3 13 22 11.8 +4.5
PSCH Invesco S&P SmallCap Health Care ETF 12.0 29 6 2.9 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 11.8 69 -34 10.9 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 11.8 29 6 7.8 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 11.7 30 5 10.2 +2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 11.4 13 22 0.0 -7.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.0 30 5 11.1 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 10.9 13 22 2.9 -4.4
DEEP Roundhill Acquirers Deep Value ETF 10.3 80 -45 16.7 +9.4
DWAS Invesco DWA SmallCap Momentum ETF 10.2 60 -25 -0.1 -7.3
BFOR Barron's 400 ETF 10.1 65 -30 8.7 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.0 35 0 9.0 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 9.7 41 -6 6.2 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 5 9.0 +1.7
VBK Vanguard Small-Cap Growth Index Fund 9.5 7 28 1.4 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.4 63 -28 3.5 -3.8
PSCU Invesco S&P SmallCap Utilities ETF 8.6 29 6 3.2 -4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.8 25 10 6.4 -0.8
HLGE Hartford Longevity Economy ETF 6.8 44 -9 8.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 19 16 6.7 -0.6
IFRA iShares U.S. Infrastructure ETF 6.3 30 5 6.3 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 6.3 38 -3 10.1 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 22 6.6 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -60 2.5 -4.8
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -54 6.4 -0.9
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 15 0.7 -6.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.9 29 6 5.2 -2.1
GBGR Global Beta Momentum-Growth ETF 5.9 29 6 0.0 -7.3
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 -7 6.4 -0.9
AVUS Avantis U.S. Equity ETF 5.6 15 20 6.9 -0.3
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -30 7.5 +0.2
XSW SPDR S&P Software & Services ETF 5.3 35 0 3.7 -3.5
FDM First Trust Dow Jones Select Microcap Index Fund 5.1 60 -25 5.3 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -45 6.5 -0.8
XRT SPDR S&P Retail ETF 4.7 35 0 5.3 -1.9
PWC Invesco Dynamic Market ETF 4.6 60 -25 7.0 -0.3
XTL SPDR S&P Telecom ETF 4.6 35 0 6.0 -1.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.5 127 -92 1.9 -5.4
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 23 8.1 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 59 -24 8.1 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 64 -29 7.7 +0.4
KSCD KFA Small Cap Quality Dividend Index ETF 4.1 51 -16 6.0 -1.3
VAMO Cambria Value & Momentum ETF 4.1 64 -29 9.5 +2.3
SYLD Cambria Shareholder Yield ETF 4.1 59 -24 11.1 +3.8
DFUV Dimensional US Marketwide Value ETF 4.0 23 12 8.4 +1.1
VIS Vanguard Industrials Index Fund 3.9 10 25 5.4 -1.8
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 27 5.8 -1.5
HKND Humankind US Stock ETF 3.9 11 24 7.6 +0.4
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -12 4.6 -2.7
FIVG Defiance Next Gen Connectivity ETF 3.8 30 5 6.8 -0.5
PSCE Invesco S&P SmallCap Energy ETF 3.8 29 6 3.1 -4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 10 7.5 +0.3
VCR Vanguard Consumer Discretionary Index Fund 3.6 10 25 5.5 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 75 -40 10.4 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 27 5.5 -1.8
VDC Vanguard Consumer Staples Index Fund 3.5 10 25 5.5 -1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 27 5.4 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -25 11.1 +3.9
RNMC Mid Cap US Equity Select ETF 3.3 60 -25 8.7 +1.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.3 48 -13 7.7 +0.5
GVLU Gotham 1000 Value ETF 3.3 50 -15 10.1 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 81 -46 3.7 -3.6
AMER Emles Made in America ETF 3.2 49 -14 0.0 -7.3
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 6 6.2 -1.0
BTEC Principal Healthcare Innovators Index ETF 3.2 42 -7 -0.9 -8.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.2 45 -10 0.0 -7.3
DFAU Dimensional US Core Equity Market ETF 3.2 12 23 6.3 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 5.7 -1.6
OSCV Opus Small Cap Value Plus ETF 3.1 79 -44 5.7 -1.5
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -30 9.0 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -35 12.2 +4.9
SDY SPDR S&P Dividend ETF 2.9 35 0 6.6 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 14 4.5 -2.8
VRAI Virtus Real Asset Income ETF 2.8 55 -20 7.2 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 6 7.5 +0.2
FREL Fidelity MSCI Real Estate Index ETF 2.8 84 -49 5.7 -1.6
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 -1 5.9 -1.4
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -12 7.1 -0.2
XBI SPDR S&P BIOTECH ETF 2.7 35 0 0.0 -7.3
FRI First Trust S&P REIT Index Fund 2.7 50 -15 6.3 -0.9
USRT iShares Core U.S. REIT ETF 2.7 8 27 6.8 -0.5
VNQ Vanguard REIT Index Fund 2.7 12 23 6.5 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 -15 2.8 -4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 24 6.7 -0.6
MILN Global X Millennial Consumer ETF 2.6 50 -15 3.0 -4.3
XHE SPDR S&P Health Care Equipment ETF 2.5 35 0 0.8 -6.5
XHS SPDR S&P Health Care Services ETF 2.5 35 0 1.4 -5.9
VFH Vanguard Financials Index Fund 2.5 10 25 8.4 +1.1
XSD SPDR S&P Semiconductor ETF 2.5 35 0 7.1 -0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 27 7.2 -0.1
VOX Vanguard Telecommunication Services Index Fund 2.5 10 25 7.2 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 23 6.2 -1.1
FNCL Fidelity MSCI Financials Index ETF 2.5 8 27 8.4 +1.1
IAK iShares U.S. Insurance ETF 2.4 39 -4 7.1 -0.2
RWR SPDR Dow Jones REIT ETF 2.4 25 10 6.5 -0.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -25 4.5 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 32 6.4 -0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.3 49 -14 6.4 -0.9
KRE SPDR S&P Regional Banking ETF 2.3 35 0 9.4 +2.1
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -40 6.6 -0.6
SBIO ALPS Medical Breakthroughs ETF 2.3 50 -15 0.0 -7.3
SCHH Schwab U.S. REIT ETF 2.3 7 28 6.5 -0.8
VTI Vanguard Total Stock Market Index Fund 2.3 3 32 5.9 -1.4
IWV iShares Russell 3000 ETF 2.3 20 15 5.8 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 5.9 -1.4
VTHR Vanguard Russell 3000 Index Fund 2.2 10 25 5.9 -1.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 6.0 -1.2
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 0 1.6 -5.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 0 6.8 -0.5
CVAR Cultivar ETF 2.2 87 -52 8.1 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -15 6.1 -1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 108 -73 4.0 -3.3
XWEB SPDR S&P Internet ETF 2.2 35 0 -4.5 -11.8
REET iShares Global REIT ETF 2.2 14 21 6.4 -0.8
IGN iShares North American Tech-Multimedia Networking ETF 2.1 40 -5 5.8 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -56 11.0 +3.7
PKW Invesco Buyback Achievers ETF 2.0 64 -29 8.4 +1.2
PSI Invesco Dynamic Semiconductors ETF 2.0 56 -21 7.3 +0.0
PSJ Invesco Dynamic Software ETF 2.0 56 -21 3.3 -4.0
IHE iShares U.S. Pharmaceuticals ETF 2.0 39 -4 10.1 +2.8
PXQ Invesco Dynamic Networking ETF 2.0 63 -28 5.6 -1.6
PHO Invesco Water Resources ETF 2.0 60 -25 4.1 -3.1
FIW First Trust Water ETF 2.0 53 -18 3.9 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 16 0.2 -7.1
DFUS Dimensional U.S. Equity ETF 2.0 11 24 6.2 -1.1
TMFX Motley Fool Next Index ETF 2.0 50 -15 3.8 -3.5
ITB iShares U.S. Home Construction ETF 2.0 39 -4 15.4 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -35 2.4 -4.9
DFAR Dimensional US Real Estate ETF 1.9 19 16 6.4 -0.9
FVD First Trust Value Line Dividend Index Fund 1.9 67 -32 6.2 -1.1
SNSR Global X Internet of Things Thematic ETF 1.9 68 -33 4.5 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -35 6.2 -1.0
PTF Invesco DWA Technology Momentum ETF 1.9 60 -25 3.6 -3.7
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -3 8.2 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 -18 8.5 +1.2
IHF iShares U.S. Healthcare Providers ETF 1.9 39 -4 5.8 -1.5
KCE SPDR S&P Capital Markets ETF 1.8 35 0 9.4 +2.1
FMAT Fidelity MSCI Materials Index ETF 1.8 84 -49 6.3 -1.0
FENY Fidelity MSCI Energy Index ETF 1.8 8 27 5.6 -1.6
VPU Vanguard Utilities Index Fund 1.8 10 25 5.6 -1.6
FFTY Innovator IBD 50 ETF 1.8 80 -45 5.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 26 6.2 -1.1
FITE SPDR Kensho Future Security ETF 1.8 45 -10 3.8 -3.5
DIV Global X SuperDividend US ETF 1.8 45 -10 6.6 -0.7
FTHI First Trust High Income ETF 1.8 85 -50 6.4 -0.9
KBE SPDR S&P Bank ETF 1.7 35 0 10.2 +3.0
VDE Vanguard Energy Index Fund 1.7 10 25 5.6 -1.7
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -10 -3.3 -10.6
CGW Invesco S&P Global Water Index ETF 1.7 57 -22 4.2 -3.0
BFIT Global X Health & Wellness ETF 1.7 50 -15 5.8 -1.5
XTN SPDR S&P Transportation ETF 1.7 35 0 1.1 -6.2
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 27 5.7 -1.6
VAW Vanguard Materials Index Fund 1.7 10 25 7.0 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 17 4.9 -2.4
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 27 6.3 -1.0
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -15 10.5 +3.2
AQWA Global X Clean Water ETF 1.6 50 -15 4.9 -2.4
IBB iShares NASDAQ Biotechnology ETF 1.6 44 -9 -0.2 -7.5
HOMZ Hoya Capital Housing ETF 1.6 30 5 10.3 +3.1
EATZ AdvisorShares Restaurant ETF 1.6 99 -64 2.4 -4.9
APXH Apex Healthcare ETF 1.6 90 -55 8.7 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -4 7.5 +0.2
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -40 5.3 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 -25 8.5 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 39 -4 6.9 -0.4
VHT Vanguard Health Care Index Fund 1.6 10 25 6.4 -0.9
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -28 5.3 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 27 6.1 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 0 5.8 -1.5
FTQI First Trust Nasdaq BuyWrite Income ETF 1.5 85 -50 4.2 -3.1
PFI Invesco DWA Financial Momentum ETF 1.5 60 -25 6.7 -0.5
VGT Vanguard Information Technology Index Fund 1.5 10 25 6.1 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -65 10.3 +3.0
CSD Invesco S&P Spin-Off ETF 1.4 65 -30 8.3 +1.0
SXQG 6 Meridian Quality Growth ETF 1.4 100 -65 5.5 -1.8
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 -23 10.7 +3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -25 8.3 +1.0
IYT iShares Transportation Average ETF 1.4 39 -4 3.0 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -35 6.0 -1.3
VICE AdvisorShares Vice ETF 1.4 99 -64 5.0 -2.3
PSR Invesco Active U.S. Real Estate Fund 1.4 35 0 5.9 -1.4
TPYP Tortoise North American Pipeline Fund 1.3 40 -5 4.4 -2.8
GENY Principal Millennials Index ETF 1.3 45 -10 5.0 -2.3
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -25 6.2 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -45 5.2 -2.0
WDIV SPDR Global Dividend ETF 1.3 40 -5 9.7 +2.4
KIE SPDR S&P Insurance ETF 1.3 35 0 7.6 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -15 8.1 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -10 -1.6 -8.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -17 6.1 -1.2
AIEQ AI Powered Equity ETF 1.3 75 -40 -1.8 -9.1
ACTV LeaderShares Activist Leaders ETF 1.2 75 -40 10.2 +3.0
PBS Invesco Dynamic Media ETF 1.2 63 -28 24.6 +17.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -45 9.0 +1.7
FDHT Fidelity Digital Health ETF 1.2 39 -4 0.2 -7.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 0 -2.4 -9.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 -14 12.5 +5.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -24 1.5 -5.8
REZ iShares Residential Real Estate Capped ETF 1.2 48 -13 5.6 -1.7
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 7 7.2 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 0 11.6 +4.4
IBUY Amplify Online Retail ETF 1.2 65 -30 -6.6 -13.9
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -25 11.8 +4.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 -15 4.3 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 8.5 +1.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 39 -4 0.2 -7.1
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 7.4 +0.1
BYTE Roundhill IO Digital Infrastructure ETF 1.1 76 -41 4.7 -2.6
WBIY WBI Power Factor High Dividend ETF 1.1 70 -35 11.9 +4.6
IGE iShares North American Natural Resources ETF 1.1 40 -5 5.5 -1.8
VT Vanguard Total World Stock ETF 1.1 7 28 6.7 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 8 7.8 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -10 1.6 -5.7
XHB SPDR S&P Homebuilders ETF 1.1 45 -10 12.3 +5.0
AVRE Avantis Real Estate ETF 1.1 17 18 6.2 -1.1
IGM iShares Expanded Tech Sector ETF 1.1 40 -5 5.9 -1.4
PPA Invesco Aerospace & Defense ETF 1.1 61 -26 4.5 -2.8
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -12 4.2 -3.1
DTOX Amplify Cleaner Living ETF 1.1 59 -24 0.0 -7.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -28 8.8 +1.6
ITA iShares U.S. Aerospace & Defense ETF 1.0 39 -4 5.0 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -89 11.7 +4.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -10 5.0 -2.3
PRNT The 3D Printing ETF 1.0 66 -31 -4.5 -11.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -33 2.6 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -14 7.1 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -23 3.9 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -33 4.8 -2.5
OIH VanEck Oil Services ETF 1.0 35 0 -0.5 -7.7
MOON Direxion Moonshot Innovators ETF 1.0 65 -30 0.0 -7.3
ETPA Ecofin Digital Payments Infrastructure Fund 1.0 40 -5 7.5 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -12 -0.2 -7.5
SHPP Pacer Industrials and Logistics ETF 1.0 60 -25 10.2 +2.9
AGNG Global X Aging Population ETF 1.0 50 -15 4.1 -3.2
USVT US Value ETF 1.0 49 -14 11.2 +4.0
JETS US Global Jets ETF 1.0 60 -25 -4.6 -11.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -40 6.5 -0.7
BBP BioShares Biotechnology Products Fund 0.9 79 -44 -2.4 -9.6
HACK ETFMG Prime Cyber Security ETF 0.9 60 -25 4.5 -2.8
HART IQ Healthy Hearts ETF 0.9 45 -10 5.8 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -25 6.3 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -10 2.6 -4.6
FCG First Trust Natural Gas ETF 0.9 60 -25 8.0 +0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -44 0.0 -7.3
IGV iShares Expanded Tech-Software ETF 0.9 40 -5 4.3 -2.9
XME SPDR S&P Metals & Mining ETF 0.9 35 0 6.0 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -15 2.7 -4.6
EBIZ Global X E-Commerce ETF 0.9 50 -15 1.6 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 7.7 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 7.8 +0.5
IHI iShares U.S. Medical Devices ETF 0.9 39 -4 4.7 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -12 4.9 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 6.4 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -25 11.6 +4.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -10 6.7 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 3.2 -4.1
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 0 3.0 -4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 10 7.6 +0.4
BUG Global X Cybersecurity ETF 0.9 50 -15 1.8 -5.5
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -25 5.1 -2.2
BLDG Cambria Global Real Estate ETF 0.8 59 -24 8.5 +1.2
ROOF IQ US Real Estate Small Cap ETF 0.8 60 -25 4.9 -2.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -25 10.1 +2.9
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -33 -7.3 -14.6
GRNR Global X Green Building ETF 0.8 45 -10 8.3 +1.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.8 60 -25 7.4 +0.1
TMFS Motley Fool Small Cap Growth ETF 0.8 85 -50 3.4 -3.9
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 29 6.4 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 2.4 -4.9
PBW Invesco WilderHill Clean Energy ETF 0.8 61 -26 -4.7 -12.0
TRFM AAM Transformers ETF 0.8 49 -14 2.6 -4.7
WDNA WisdomTree BioRevolution Fund 0.8 45 -10 -3.8 -11.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -4 11.2 +4.0
GRES IQ Global Resources ETF 0.8 30 5 8.0 +0.7
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -33 -7.7 -15.0
HAUS Home Appreciation U.S. REIT ETF 0.8 60 -25 5.4 -1.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 7.7 +0.4
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 3.6 -3.7
ICAP InfraCap Equity Income Fund ETF 0.7 80 -45 9.5 +2.2
PFM Invesco Dividend Achievers ETF 0.7 53 -18 6.2 -1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -25 4.5 -2.8
EDUT Global X Education ETF 0.7 50 -15 1.2 -6.1
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 0 10.2 +2.9
NURE Nuveen Short-Term REIT ETF 0.7 35 0 5.2 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -10 -4.6 -11.9
CUT Invesco MSCI Global Timber ETF 0.7 60 -25 9.1 +1.8
HELX Franklin Genomic Advancements ETF 0.7 50 -15 0.9 -6.4
DAT ProShares Big Data Refiners ETF 0.7 58 -23 0.7 -6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -11 7.1 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -40 2.5 -4.8
VDNI V-Shares US Leadership Diversity ETF 0.7 29 6 6.6 -0.6
WWOW Direxion World Without Waste ETF 0.7 50 -15 0.0 -7.3
WFH Direxion Work From Home ETF 0.7 45 -10 0.0 -7.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -12 -4.3 -11.5
PRN Invesco DWA Industrials Momentum ETF 0.6 60 -25 5.3 -1.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -28 -1.5 -8.7
HAP VanEck Natural Resources ETF 0.6 49 -14 7.6 +0.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.6 75 -40 1.7 -5.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -25 -0.7 -8.0
PAWZ ProShares Pet Care ETF 0.6 50 -15 3.9 -3.4
SDIV Global X SuperDividend ETF 0.6 58 -23 21.7 +14.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -12 7.7 +0.4
BLOK Amplify Transformational Data Sharing ETF 0.6 71 -36 2.0 -5.3
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -50 1.2 -6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -33 -0.9 -8.1
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -12 -1.3 -8.6
ENRG SoFi Smart Energy ETF 0.6 59 -24 -1.6 -8.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 17.4 +10.1
ITEQ BlueStar Israel Technology ETF 0.6 75 -40 1.1 -6.1
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -40 9.1 +1.8
BAD B.A.D. ETF 0.6 75 -40 3.0 -4.3
SLX VanEck Steel ETF 0.6 55 -20 25.1 +17.9
FPX First Trust US IPO Index Fund 0.6 57 -22 1.7 -5.6
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -5 6.1 -1.2
IUS Invesco Strategic US ETF 0.6 19 16 7.6 +0.3
KBWR Invesco KBW Regional Banking ETF 0.6 35 0 8.7 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -21 3.4 -3.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 -20 4.7 -2.5
MJ ETFMG Alternative Harvest ETF 0.6 75 -40 -12.6 -19.9
PXI Invesco DWA Energy Momentum ETF 0.6 60 -25 6.9 -0.3
FINX Global X FinTech Thematic ETF 0.6 68 -33 5.4 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -50 4.6 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 -28 4.3 -2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -33 0.8 -6.4
FMIL Fidelity New Millennium ETF 0.5 59 -24 6.6 -0.7
LOPX Direxion Low Priced Stock ETF 0.5 50 -15 0.0 -7.3
FPRO Fidelity Real Estate Investment ETF 0.5 59 -24 5.5 -1.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -4 6.4 -0.9
FDWM Fidelity Women's Leadership ETF 0.5 59 -24 6.1 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -10 9.4 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -11 7.6 +0.4
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -44 -4.2 -11.5
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -15 6.6 -0.6
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 -43 2.9 -4.3
DGRO iShares Core Dividend Growth ETF 0.5 8 27 7.5 +0.2
SOCL Global X Social Media ETF 0.5 65 -30 0.5 -6.8
ISRA VanEck Israel ETF 0.5 59 -24 7.6 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -24 6.9 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 27 7.1 -0.2
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 29 8.7 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -22 13.5 +6.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -50 6.7 -0.6
NETL NETLease Corporate Real Estate ETF 0.5 60 -25 7.5 +0.2
XT iShares Exponential Technologies ETF 0.5 46 -11 4.2 -3.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -25 6.0 -1.3
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 -25 -1.1 -8.3
SFYX Sofi Next 500 ETF 0.4 0 35 6.0 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -25 9.2 +1.9
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -60 1.8 -5.5
TOKE Cambria Cannabis ETF 0.4 42 -7 -10.3 -17.5
REM iShares Mortgage Real Estate ETF 0.4 48 -13 13.3 +6.1
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -30 0.0 -7.3
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -35 5.4 -1.8
MORT VanEck Mortgage REIT Income ETF 0.4 41 -6 12.1 +4.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 55 -20 6.5 -0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.4 65 -30 6.2 -1.1
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -50 0.8 -6.5
CTRU ARK Transparency ETF 0.4 55 -20 0.0 -7.3
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -60 3.5 -3.8
WOOD iShares Global Timber & Forestry ETF 0.4 40 -5 10.5 +3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -34 4.4 -2.8
GBLD Invesco MSCI Green Building ETF 0.4 39 -4 8.4 +1.1
QTUM Defiance Quantum ETF 0.4 40 -5 4.9 -2.4
FCPI Fidelity Stocks for Inflation ETF 0.4 29 6 8.9 +1.6
ENTR Entrepreneur 30 Fund 0.4 49 -14 3.2 -4.1
ONLN ProShares Online Retail ETF 0.4 58 -23 -6.0 -13.3
FCLD Fidelity Cloud Computing ETF 0.4 39 -4 5.2 -2.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.1 -3.2
TINY ProShares Nanotechnology ETF 0.4 58 -23 1.9 -5.4
ACES ALPS Clean Energy ETF 0.4 55 -20 -1.2 -8.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 9.8 +2.6
MBOX Freedom Day Dividend ETF 0.4 39 -4 8.2 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -35 0.8 -6.4
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -60 3.4 -3.9
BEDZ AdvisorShares Hotel ETF 0.4 99 -64 1.4 -5.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 8.1 +0.8
JHME John Hancock Multifactor Energy ETF 0.4 40 -5 0.0 -7.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 16 7.9 +0.7
YUMY VanEck Future of Food ETF 0.4 69 -34 3.7 -3.6
BOAT SonicShares Global Shipping ETF 0.4 69 -34 19.1 +11.8
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -15 -4.5 -11.8
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -12 6.2 -1.1
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -45 3.9 -3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -33 4.5 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 -0.6 -7.9
VERS ProShares Metaverse ETF 0.4 58 -23 -4.4 -11.6
TWEB SoFi Web 3 ETF 0.4 59 -24 -5.5 -12.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 2.2 -5.0
BYOB SoFi Be Your Own Boss ETF 0.3 59 -24 -5.8 -13.1
STLV iShares Factors US Value Style ETF 0.3 25 10 9.5 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 7.8 +0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -15 6.2 -1.0
FXO First Trust Financials AlphaDEX Fund 0.3 61 -26 10.9 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 6.3 -1.0
BNE Blue Horizon BNE ETF 0.3 87 -52 3.7 -3.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 -14 2.3 -4.9
DVY iShares Select Dividend ETF 0.3 39 -4 9.0 +1.7
AHOY Newday Ocean Health ETF 0.3 75 -40 5.7 -1.6
KRMA Global X Conscious Companies ETF 0.3 43 -8 6.4 -0.9
CRAK VanEck Oil Refiners ETF 0.3 59 -24 11.2 +3.9
JFWD Jacob Forward ETF 0.3 75 -40 -13.2 -20.5
ZIG The Acquirers Fund 0.3 89 -54 17.1 +9.9
IBLC iShares Blockchain and Tech ETF 0.3 47 -12 -2.6 -9.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.3 40 -5 6.4 -0.8
FDMO Fidelity Momentum Factor ETF 0.3 29 6 5.7 -1.6
JHMI John Hancock Multifactor Industrials ETF 0.3 40 -5 0.0 -7.3
AOTG AOT Growth and Innovation ETF 0.3 75 -40 3.4 -3.9
EVX VanEck Environmental Services ETF 0.3 55 -20 3.2 -4.1
IAI iShares U.S. Broker-Dealers ETF 0.3 39 -4 8.9 +1.7
BRF VanEck Brazil Small-Cap ETF 0.3 59 -24 5.2 -2.1
ICLN iShares Global Clean Energy ETF 0.3 40 -5 2.7 -4.6
JAVA JPMorgan Active Value ETF 0.3 44 -9 6.6 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 6 7.8 +0.5
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -25 6.3 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -33 4.4 -2.9
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -44 3.6 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -50 5.1 -2.2
GBDV Global Beta Smart Income ETF 0.3 29 6 0.0 -7.3
HERO Global X Video Games & Esports ETF 0.3 50 -15 9.3 +2.0
GAMR ETFMG Video Game Tech ETF 0.3 75 -40 8.5 +1.3
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -34 6.0 -1.3
PUNK Subversive Metaverse ETF 0.3 75 -40 2.6 -4.7
CGV Conductor Global Equity Value ETF 0.3 128 -93 9.2 +1.9
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -33 4.7 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 8.6 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 15 6.5 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 6.2 -1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -30 -0.3 -7.5
OCEN IQ Clean Oceans ETF 0.2 45 -10 6.9 -0.3
BMED BlackRock Future Health ETF 0.2 85 -50 2.0 -5.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 -2 8.7 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -4 2.4 -4.9
WGRO WisdomTree U.S. Growth & Momentum Fund 0.2 55 -20 7.2 -0.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -40 0.7 -6.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 9.2 +1.9
SMOG VanEck Low Carbon Energy ETF 0.2 55 -20 2.4 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -10 3.7 -3.6
RITA ETFB Green SRI REITs ETF 0.2 50 -15 4.8 -2.5
SCHK Schwab 1000 Index ETF 0.2 5 30 6.1 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -6 7.3 -0.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 -0.3 -7.5
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -35 7.3 -0.0
PDP Invesco DWA Momentum ETF 0.2 62 -27 4.8 -2.4
UAV AdvisorShares Drone Technology ETF 0.2 99 -64 4.7 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -30 0.9 -6.4
PBD Invesco Global Clean Energy ETF 0.2 75 -40 -1.7 -9.0
VIRS Pacer BioThreat Strategy ETF 0.2 70 -35 7.1 -0.2
CBTG Cabot Growth ETF 0.2 75 -40 0.0 -7.3
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -24 9.4 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -34 7.3 +0.0
SRET Global X SuperDividend REIT ETF 0.2 58 -23 8.6 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 7 7.0 -0.3
INNO Harbor Disruptive Innovation ETF 0.2 75 -40 -3.7 -11.0
FVAL Fidelity Value Factor ETF 0.2 29 6 9.6 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.2 29 6 8.0 +0.7
FEDX Emles Federal Contractors ETF 0.2 60 -25 0.0 -7.3
NIFE Direxion Fallen Knives ETF 0.2 50 -15 0.0 -7.3
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 6 10.0 +2.8
QDF FlexShares Quality Dividend Index Fund 0.2 37 -2 7.8 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 6 6.0 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -12 7.0 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -33 7.6 +0.3
ARB AltShares Merger Arbitrage ETF 0.2 67 -32 7.4 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -40 3.3 -4.0
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -5 0.0 -7.3
CLOU Global X Cloud Computing ETF 0.2 68 -33 2.0 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 6.2 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -20 4.5 -2.8
SMMD iShares Russell 2500 ETF 0.2 15 20 5.8 -1.5
JPRE JPMorgan Realty Income ETF 0.2 50 -15 5.4 -1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -40 7.6 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -24 6.1 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -35 5.1 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 6.5 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 20 8.1 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 5 8.1 +0.8
HDV iShares Core High Dividend ETF 0.1 8 27 8.4 +1.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -25 5.1 -2.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 5.8 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -60 4.7 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -40 4.2 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 4.6 -2.7
DRW WisdomTree Global ex-US Real Estate Fund 0.1 58 -23 3.8 -3.5
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 6 8.3 +1.0
PINK Simplify Health Care ETF 0.1 50 -15 4.7 -2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 0 7.7 +0.5
OGIG O'Shares Global Internet Giants ETF 0.1 48 -13 0.4 -6.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -25 5.8 -1.5
FFND Future Fund Active ETF 0.1 101 -66 2.5 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 11 8.3 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 7.0 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 6.4 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 7.8 +0.5
IPO Renaissance IPO ETF 0.1 60 -25 -24.4 -31.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 8.4 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 15 10.0 +2.7
IWR iShares Russell Midcap ETF 0.1 18 17 6.1 -1.2
IYF iShares U.S. Financials ETF 0.1 39 -4 7.7 +0.5
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -25 27.6 +20.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 15.9 +8.7
CACG ClearBridge All Cap Growth ETF 0.1 53 -18 4.4 -2.9
VIDI Vident International Equity Fund 0.1 61 -26 12.6 +5.3
JHMS John Hancock Multifactor Consumer Staples ETF 0.1 40 -5 0.0 -7.3
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -30 5.2 -2.1
IYR iShares U.S. Real Estate ETF 0.1 39 -4 6.3 -0.9
CNBS Amplify Seymour Cannabis ETF 0.1 75 -40 -23.6 -30.9
CLNR IQ Cleaner Transport ETF 0.1 45 -10 7.3 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -40 3.9 -3.4
FAN First Trust Global Wind Energy ETF 0.1 62 -27 4.8 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -10 0.7 -6.6
MTVR Fount Metaverse ETF 0.1 70 -35 7.2 -0.1
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 5.5 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -40 1.7 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.9 -4.3
UFO Procure Space ETF 0.1 75 -40 2.3 -4.9
UVDV UVA Dividend Value ETF 0.1 80 -45 7.3 +0.0
IVRA Invesco Real Assets ESG ETF 0.1 59 -24 6.0 -1.3
HVAL ALPS Hillman Active Value ETF 0.1 55 -20 7.7 +0.5
TINT ProShares Smart Materials ETF 0.1 58 -23 6.7 -0.6
BFTR Future Innovators ETF 0.1 80 -45 2.0 -5.3
BTEK BlackRock Future Tech ETF 0.1 88 -53 0.8 -6.5
CGUS Capital Group Core Equity ETF 0.1 33 2 6.3 -0.9
CGGR Capital Group Growth ETF 0.1 39 -4 4.7 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 25 7.5 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 18 7.9 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.8 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -10 3.8 -3.5
USAI Pacer American Energy Independence ETF 0.1 75 -40 2.6 -4.7
PSYK PSYK ETF 0.1 75 -40 -153.5 -160.8
IYY iShares Dow Jones U.S. ETF 0.1 20 15 6.0 -1.3
GRZZ Grizzle Growth ETF 0.1 75 -40 7.4 +0.1
VEGN US Vegan Climate ETF 0.1 60 -25 6.0 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 9.2 +1.9
IYC iShares U.S. Consumer Services ETF 0.1 39 -4 4.1 -3.2
TYNE Direxion Nanotechnology ETF 0.1 65 -30 -60.2 -67.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 6.3 -1.0
LIV Emles (a)Home ETF 0.1 49 -14 0.0 -7.3
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -46 5.0 -2.3
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -38 -2.8 -10.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -40 -17.9 -25.1
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -41 -22.0 -29.3
POTX Global X Cannabis ETF 0.1 50 -15 -35.1 -42.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 7.9 +0.6
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 27 7.3 +0.1
MOO VanEck Agribusiness ETF 0.0 52 -17 6.9 -0.4
CWS AdvisorShares Focused Equity ETF 0.0 66 -31 5.5 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 4.7 -2.6
IWD iShares Russell 1000 Value ETF 0.0 18 17 7.2 -0.0
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 31 6.1 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.0 29 6 5.9 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -50 4.8 -2.5
IWB iShares Russell 1000 ETF 0.0 15 20 6.1 -1.2
VONE Vanguard Russell 1000 ETF 0.0 8 27 6.1 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 6 8.5 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 5.9 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -26 8.3 +1.1
STLG iShares Factors US Growth Style ETF 0.0 25 10 8.0 +0.7
JHMT John Hancock Multifactor Technology ETF 0.0 40 -5 0.0 -7.3
REVS Columbia Research Enhanced Value ETF 0.0 19 16 8.9 +1.6
GMET VanEck Green Metals ETF 0.0 59 -24 8.6 +1.4
DMAT Global X Disruptive Materials ETF 0.0 59 -24 6.5 -0.8
NETZ Engine No 1 Transform Climate ETF 0.0 75 -40 6.3 -1.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.0 11 24 4.9 -2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -18 4.5 -2.8
LIT Global X Lithium & Battery Tech ETF 0.0 75 -40 3.2 -4.0
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -24 2.6 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -35 2.2 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -4 -1.2 -8.4
JHMA John Hancock Multifactor Materials ETF 0.0 40 -5 0.0 -7.3
RECS Columbia Research Enhanced Core ETF 0.0 15 20 7.1 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 13 5.9 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 23 5.6 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 18 17 5.6 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0 60 -25 5.5 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -30 3.7 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 5.7 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 6.0 -1.3
ACVF American Conservative Values ETF 0.0 75 -40 5.4 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 6.1 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 27 7.6 +0.3
HEET Hartford Schroders ESG US Equity ETF 0.0 39 -4 7.2 -0.0
SQEW LeaderShares Equity Skew ETF 0.0 75 -40 5.4 -1.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 12.9 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -4 9.5 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 9.0 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.9 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 10 5.9 -1.4

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 11.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.