Syntax Stratified LargeCap ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
18.1x P/Sales
ratio
1.5x
P/BV
ratio
3.0x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SSPY tracks an index that holds all constituents of the S&P 500 Index. The index defines eight alternative sectors and allocates among them equally.

FUND BASICS
Category US Equities
Fund Sponsor Syntax
Website www.syntaxadvisors.com
Inception date Jan 02, 2019
Assets (mns) $102
Currency USD
Expense ratio 30 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 505
Wgt avg mkt cap (mns) $122,809
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 0.9 %
CHEVRON CORP 0.9 %
KROGER CO 0.8 %
SYSCO CORP 0.8 %
WAL-MART STORES INC 0.8 %
WALGREENS BOOTS ALLIANCE INC 0.8 %
CVS CAREMARK CORP 0.7 %
COSTCO WHOLESALE CORP 0.7 %
MICROSOFT CORP 0.6 %
PHILLIPS 66 0.6 %
Total 7.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 1.3 %
SWITZERLAND 1.0 %
BRITAIN 0.5 %
NETHERLANDS 0.3 %
BERMUDA 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.8% 28.8% -- -- 19.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 94%
MSCI EAFE 1.04 89%
MSCI Emg. Mkts. 0.83 69%

Technical Indicators
Recent close $67.18
30d moving avg. $70.24
Annualized volatility 20.1%
Short interest (ETF) 1.6%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $284,527

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 945 potential alternatives to the Syntax Stratified LargeCap ETF ETF based on the alternatives' overlap in portfolio holdings with SSPY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SSPY Expense: 30 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SSPY
Ticker Fund
Name
Overlap1
vs SSPY
(%)
Expense
ratio
(bp)
Savings
vs SSPY
(bp)
ALTAR
Score™
(%)
ALTAR
vs SSPY
(%)
RSP Invesco S&P 500 Equal Weight ETF 72.6 20 10 5.7 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 62.3 9 21 5.6 -0.2
SIZE iShares MSCI USA Size Factor ETF 61.8 15 15 5.6 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 60.6 9 21 5.2 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 59.3 35 -5 5.7 +0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 59.3 35 -5 5.7 +0.0
JHML John Hancock Multifactor Large Cap ETF 56.9 29 1 5.4 -0.4
YPS Arrow Reverse Cap 500 ETF 55.2 29 1 5.8 +0.1
RWL Invesco S&P 500 Revenue ETF 53.6 39 -9 6.2 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 53.2 15 15 5.1 -0.6
VOOV Vanguard S&P 500 Value ETF 52.2 10 20 6.4 +0.7
IVE iShares S&P 500 Value ETF 52.2 18 12 6.1 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 52.1 4 26 6.3 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51.7 9 21 5.6 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 51.6 25 5 6.3 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 51.6 59 -29 5.8 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 50.7 12 18 6.6 +0.9
IUSV iShares Core S&P U.S. Value ETF 50.7 4 26 6.3 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 50.7 39 -9 6.2 +0.5
RNLC Large Cap US Equity Select ETF 50.1 60 -30 5.8 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 50.1 25 5 6.3 +0.5
PBP Invesco S&P 500 BuyWrite ETF 49.5 49 -19 4.6 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 49.5 29 1 6.8 +1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 49.3 60 -30 4.6 -1.1
SPY SPDR S&P 500 ETF Trust 49.1 9 21 5.2 -0.6
IVV iShares Core S&P 500 ETF 49.1 3 27 5.2 -0.5
SPLG SPDR Portfolio S&P 500 ETF 49.0 3 27 5.2 -0.5
VOO VANGUARD S&P 500 ETF 48.9 3 27 5.2 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 48.9 60 -30 4.5 -1.2
XVOL Acruence Active Hedge U.S. Equity ETF 48.8 83 -53 4.4 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 48.4 17 13 6.7 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 48.3 27 3 5.2 -0.5
XTR Global X S&P 500 Tail Risk ETF 48.2 60 -30 4.7 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 48.0 60 -30 4.6 -1.1
ILCV iShares Morningstar Value ETF 47.8 4 26 6.4 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 47.5 20 10 5.2 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 47.2 20 10 7.0 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 47.2 4 26 6.3 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 47.1 2 28 5.1 -0.6
PBUS Invesco PureBeta MSCI USA ETF 47.1 4 26 5.2 -0.6
IUS Invesco Strategic US ETF 47.1 19 11 6.2 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 46.9 3 27 5.3 -0.4
SCHX Schwab U.S. Large-Cap ETF 46.8 3 27 5.1 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 46.7 27 3 5.1 -0.6
ILCB iShares Morningstar U.S. Equity ETF 46.7 3 27 5.1 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 46.5 15 15 5.7 0.0
VV Vanguard Large-Cap Index Fund 46.4 4 26 5.1 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 46.3 11 19 5.3 -0.4
IWD iShares Russell 1000 Value ETF 46.2 19 11 6.3 +0.6
VONV Vanguard Russell 1000 Value Index Fund 46.2 8 22 6.4 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 46.2 7 23 5.1 -0.7
IWB iShares Russell 1000 ETF 46.1 15 15 5.1 -0.7
SCHK Schwab 1000 Index ETF 46.0 5 25 5.1 -0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 46.0 30 0 5.4 -0.3
AVUS Avantis U.S. Equity ETF 46.0 15 15 5.7 -0.0
VOTE Engine No. 1 Transform 500 ETF 45.9 5 25 5.0 -0.7
IYY iShares Dow Jones U.S. ETF 45.8 20 10 4.9 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 45.7 18 12 6.7 +0.9
VONE Vanguard Russell 1000 ETF 45.6 8 22 5.1 -0.6
DFAU Dimensional US Core Equity Market ETF 45.5 12 18 5.3 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 45.5 30 0 6.2 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 44.8 29 1 4.9 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 44.8 27 3 4.7 -1.0
XVV iShares ESG Screened S&P 500 ETF 44.8 8 22 5.2 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 44.7 27 3 4.9 -0.8
IWV iShares Russell 3000 ETF 44.6 20 10 4.8 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 44.5 35 -5 6.2 +0.5
SCHB Schwab U.S. Broad Market ETF 44.5 3 27 5.0 -0.7
VTHR Vanguard Russell 3000 Index Fund 44.5 10 20 4.9 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 44.4 3 27 4.9 -0.8
VTI Vanguard Total Stock Market Index Fund 44.3 3 27 4.8 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 44.1 8 22 6.4 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 44.0 19 11 5.7 -0.1
ACVF American Conservative Values ETF 43.9 75 -45 4.5 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 43.9 20 10 5.8 +0.1
DFUS Dimensional U.S. Equity ETF 43.8 11 19 5.1 -0.6
VTV Vanguard Value Index Fund 43.3 4 26 6.7 +1.0
SFY SoFi Select 500 ETF 43.0 0 30 5.1 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 42.4 4 26 5.2 -0.5
IMCB iShares Morningstar Mid-Cap ETF 42.3 4 26 5.2 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.9 12 18 5.1 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 41.3 20 10 5.1 -0.7
ROUS Hartford Multifactor US Equity ETF 41.1 19 11 6.7 +0.9
IWR iShares Russell Midcap ETF 40.9 19 11 5.2 -0.6
GSPY Gotham Enhanced 500 ETF 40.8 50 -20 5.4 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 40.7 25 5 6.6 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 40.4 15 15 5.0 -0.7
VO Vanguard Mid-Cap Index Fund 40.1 4 26 4.8 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 39.9 34 -4 4.6 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 39.9 6 24 6.6 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 39.7 25 5 5.4 -0.3
DTD WisdomTree U.S.Total Dividend Fund 39.6 28 2 6.2 +0.5
IWS iShares Russell Mid-Cap Value ETF 39.2 23 7 6.0 +0.3
TOK iShares MSCI Kokusai ETF 39.1 25 5 5.2 -0.6
AFLG First Trust Active Factor Large Cap ETF 39.1 55 -25 5.8 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 39.0 15 15 5.2 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 39.0 60 -30 5.0 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 38.9 12 18 5.7 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 38.9 9 21 5.3 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 38.9 28 2 6.0 +0.3
EFIV SPDR S&P 500 ESG ETF 38.1 10 20 5.1 -0.6
TPLC Timothy Plan US Large Cap Core ETF 38.0 52 -22 5.1 -0.6
SNPE Xtrackers S&P 500 ESG ETF 37.9 10 20 5.1 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 37.7 28 2 6.2 +0.4
URTH iShares MSCI World ETF 37.6 24 6 5.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 37.5 9 21 5.2 -0.6
JVAL JPMorgan U.S. Value Factor ETF 37.1 12 18 7.9 +2.1
IQSU IQ Candriam ESG US Equity ETF 37.0 9 21 5.1 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 36.3 19 11 6.0 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 35.8 41 -11 5.6 -0.2
TUSA First Trust Total US Market AlphaDEX ETF 35.8 70 -40 6.2 +0.4
JDIV JPMorgan U.S. Dividend ETF 35.8 12 18 7.5 +1.8
MGC Vanguard Mega Cap Index Fund 35.6 7 23 5.1 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 35.5 0 30 5.1 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 35.4 20 10 6.4 +0.7
USXF iShares ESG Advanced MSCI USA ETF 35.4 10 20 5.2 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.2 30 0 4.5 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 35.0 15 15 7.1 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 34.9 30 0 5.8 +0.1
ACWI iShares MSCI ACWI ETF 34.9 32 -2 5.4 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 34.5 20 10 6.5 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 34.3 60 -30 4.0 -1.7
KRMA Global X Conscious Companies ETF 34.1 43 -13 5.4 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 34.0 60 -30 7.3 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 34.0 70 -40 7.9 +2.2
VSLU Applied Finance Valuation Large Cap ETF 33.9 49 -19 6.2 +0.5
IWL iShares Russell Top 200 ETF 33.8 15 15 5.0 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 33.8 20 10 5.6 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 33.7 32 -2 5.1 -0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 33.6 20 10 5.6 -0.2
DSI iShares MSCI KLD 400 Social ETF 33.5 25 5 5.2 -0.6
HLGE Hartford Longevity Economy ETF 33.5 44 -14 7.1 +1.4
RNDV US Equity Dividend Select ETF 33.5 50 -20 7.2 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 33.3 12 18 5.7 +0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 32.9 20 10 7.8 +2.1
VYM Vanguard High Dividend Yield Index ETF 32.4 6 24 6.9 +1.2
VOE Vanguard Mid-Cap Value Index Fund 32.3 7 23 6.2 +0.5
VT Vanguard Total World Stock ETF 32.3 8 22 5.7 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.2 14 16 5.1 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 31.4 10 20 5.3 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 31.4 10 20 5.3 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 31.4 65 -35 2.8 -2.9
VALQ American Century STOXX U.S. Quality Value ETF 31.2 29 1 8.2 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 31.2 12 18 4.9 -0.9
HKND Humankind US Stock ETF 31.0 11 19 6.4 +0.7
RECS Columbia Research Enhanced Core ETF 30.8 15 15 6.0 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 30.7 30 0 7.1 +1.4
DGRO iShares Core Dividend Growth ETF 30.7 8 22 6.5 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 30.7 75 -45 4.8 -1.0
PFM Invesco Dividend Achievers ETF 30.6 53 -23 5.5 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 30.3 17 13 5.3 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 29.8 24 6 6.6 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.7 75 -45 3.5 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 29.7 9 21 5.5 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 29.3 15 15 5.5 -0.3
MGV Vanguard Mega Cap Value ETF 29.0 7 23 6.7 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 28.8 18 12 5.5 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.6 49 -19 4.3 -1.4
VFVA Vanguard U.S. Value Factor ETF 28.6 14 16 8.6 +2.9
HLAL Wahed FTSE USA Shariah ETF 28.6 50 -20 4.6 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 28.6 60 -30 4.6 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 28.6 28 2 6.2 +0.5
RPV Invesco S&P 500 Pure Value ETF 28.5 35 -5 8.8 +3.1
IWX iShares Russell Top 200 Value ETF 28.4 20 10 6.5 +0.7
QLC FlexShares US Quality Large Cap Index Fund 27.8 32 -2 5.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 27.8 28 2 7.2 +1.5
REVS Columbia Research Enhanced Value ETF 27.4 19 11 7.2 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 26.9 49 -19 5.1 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 26.4 20 10 7.2 +1.5
MAGA Point Bridge GOP Stock Tracker ETF 26.4 72 -42 4.9 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 26.2 60 -30 3.8 -2.0
ETHO Etho Climate Leadership U.S. ETF 26.1 48 -18 4.5 -1.2
FVD First Trust Value Line Dividend Index Fund 26.1 70 -40 5.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 25.9 27 3 7.0 +1.2
ILCG iShares Morningstar Growth ETF 25.8 4 26 3.7 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 25.8 20 10 7.8 +2.1
VOOG Vanguard S&P 500 Growth ETF 25.7 10 20 4.8 -1.0
IVW iShares S&P 500 Growth ETF 25.7 18 12 4.5 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 25.6 4 26 4.6 -1.1
VEGN US Vegan Climate ETF 25.6 60 -30 4.7 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 25.6 25 5 6.3 +0.6
PSET Principal Price Setters Index ETF 25.5 15 15 5.4 -0.4
BFOR Barron's 400 ETF 25.4 70 -40 7.2 +1.4
SUSA iShares MSCI USA ESG Select ETF 25.2 25 5 5.0 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 25.1 50 -20 7.1 +1.4
IUSG iShares Core S&P US Growth ETF 25.0 4 26 4.6 -1.1
BLES Inspire Global Hope Large Cap ETF 24.9 52 -22 4.9 -0.8
FVAL Fidelity Value Factor ETF 24.9 29 1 7.7 +2.0
STLV iShares Factors US Value Style ETF 24.7 25 5 8.0 +2.3
LVOL American Century Low Volatility ETF 24.6 29 1 4.6 -1.2
VFMF Vanguard U.S. Multifactor ETF 24.3 19 11 7.4 +1.7
VLUE iShares MSCI USA Value Factor ETF 24.3 15 15 10.7 +5.0
ESGS Columbia Sustainable U.S. Equity Income ETF 24.3 35 -5 8.1 +2.3
IWF iShares Russell 1000 Growth ETF 24.0 19 11 4.5 -1.3
VIG Vanguard Dividend Appreciation Index Fund 23.9 6 24 5.7 -0.0
VONG Vanguard Russell 1000 Growth Index Fund 23.9 8 22 4.6 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 23.9 20 10 5.5 -0.3
VFQY Vanguard U.S. Quality Factor ETF 23.6 13 17 6.2 +0.5
OEF iShares S&P 100 ETF 23.5 20 10 4.9 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 23.5 13 17 9.1 +3.3
ACWF iShares MSCI Global Multifactor ETF 23.5 35 -5 8.1 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.4 29 1 5.1 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 23.4 63 -33 3.3 -2.4
FDLO Fidelity Low Volatility Factor ETF 23.3 29 1 5.0 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 22.9 6 24 3.6 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 22.8 39 -9 7.7 +1.9
USVT US Value ETF 22.6 49 -19 9.9 +4.2
LSLT Salt Low truBeta US Market ETF 22.5 60 -30 5.9 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 22.4 25 5 5.5 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 22.4 60 -30 4.2 -1.5
QSY WisdomTree U.S. LargeCap Value Fund 22.3 12 18 8.0 +2.2
NUDV Nuveen ESG Dividend ETF 22.2 25 5 6.7 +1.0
GBLO Global Beta Low Beta ETF 22.2 29 1 8.6 +2.9
VUG Vanguard Growth Index Fund 22.0 4 26 4.1 -1.6
LGLV SPDR Russell 1000 Low Volatility ETF 21.5 12 18 4.7 -1.1
FQAL Fidelity Quality Factor ETF 21.5 29 1 5.3 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.1 35 -5 7.1 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 21.1 35 -5 7.1 +1.3
OUSA O'Shares FTSE US Quality Dividend ETF 20.9 48 -18 6.3 +0.5
FLRG Fidelity U.S. Multifactor ETF 20.9 29 1 6.9 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 20.7 15 15 5.3 -0.5
DEF Invesco Defensive Equity ETF 20.6 53 -23 6.0 +0.3
LGBT LGBTQ + ESG100 ETF 20.6 75 -45 5.4 -0.4
JOET Virtus Terranova US Quality Momentum ETF 20.5 29 1 5.5 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 20.5 10 20 5.1 -0.6
AVLV Avantis U.S. Large Cap Value ETF 20.4 15 15 7.0 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 20.4 37 -7 6.3 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.4 25 5 6.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 20.4 29 1 6.8 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 20.3 21 9 3.3 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 20.3 30 0 6.2 +0.5
FTHI First Trust High Income ETF 20.3 85 -55 5.9 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 20.2 85 -55 5.8 +0.1
NULC Nuveen ESG Large-Cap ETF 20.0 20 10 5.2 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.9 42 -12 5.3 -0.5
FDMO Fidelity Momentum Factor ETF 19.6 29 1 4.7 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 19.6 42 -12 5.6 -0.1
DHS WisdomTree U.S. High Dividend Fund 19.5 38 -8 7.2 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 19.3 25 5 5.6 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 19.2 39 -9 7.5 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 19.2 13 17 5.3 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 19.2 29 1 5.3 -0.4
QDF FlexShares Quality Dividend Index Fund 18.9 37 -7 6.2 +0.5
JEPI JPMorgan Equity Premium Income ETF 18.7 35 -5 5.2 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 18.7 29 1 5.4 -0.3
DVY iShares Select Dividend ETF 18.7 39 -9 7.8 +2.0
DGT SPDR Global Dow ETF 18.6 50 -20 6.9 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 18.6 59 -29 5.9 +0.1
SPMO Invesco S&P 500 Momentum ETF 18.5 13 17 5.6 -0.2
FDVV Fidelity Core Dividend ETF 18.4 29 1 6.5 +0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.3 75 -45 6.8 +1.1
SPYD SPDR S&P 500 High Dividend ETF 18.3 7 23 7.5 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 18.3 50 -20 3.5 -2.2
SPHB Invesco S&P 500 High Beta ETF 18.2 25 5 4.8 -1.0
WKLY SoFi Weekly Dividend ETF 18.1 49 -19 7.2 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 18.1 13 17 3.7 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 18.1 20 10 5.0 -0.8
SPHQ Invesco S&P 500 Quality ETF 17.9 15 15 5.6 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.9 88 -58 5.2 -0.6
IWP iShares Russell Mid-Cap Growth ETF 17.8 23 7 3.5 -2.2
IYC iShares U.S. Consumer Services ETF 17.8 43 -13 3.5 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.8 35 -5 4.8 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.8 58 -28 4.6 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 17.5 22 8 4.8 -1.0
SDY SPDR S&P Dividend ETF 17.5 35 -5 6.2 +0.5
SCHM Schwab U.S. Mid-Cap ETF 17.4 4 26 5.6 -0.1
TPHD Timothy Plan High Dividend Stock ETF 17.3 52 -22 5.6 -0.1
DEW WisdomTree Global High Dividend Fund 17.1 58 -28 7.9 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.1 37 -7 6.4 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 17.1 52 -22 5.8 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.1 70 -40 5.2 -0.5
PY Principal Shareholder Yield Index ETF 17.0 15 15 8.7 +2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.0 49 -19 5.8 +0.0
FCPI Fidelity Stocks for Inflation ETF 16.9 29 1 7.4 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 16.8 4 26 3.9 -1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.7 60 -30 4.1 -1.7
QYLD Global X NASDAQ 100 Covered Call ETF 16.7 60 -30 4.0 -1.7
IWY iShares Russell Top 200 Growth ETF 16.6 20 10 4.8 -1.0
QQQM Invesco NASDAQ 100 ETF 16.6 15 15 4.7 -1.1
QQQ Invesco QQQ Trust 16.6 20 10 4.6 -1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.6 60 -30 3.9 -1.9
NUSI Nationwide Risk-Managed Income ETF 16.5 68 -38 3.9 -1.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.5 75 -45 5.3 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 16.4 60 -30 4.0 -1.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 16.4 60 -30 3.9 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.4 35 -5 5.7 -0.0
WLDR Affinity World Leaders Equity ETF 16.3 67 -37 8.7 +3.0
FMIL Fidelity New Millennium ETF 16.0 59 -29 5.7 +0.0
NULV Nuveen ESG Large-Cap Value ETF 15.9 25 5 6.4 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.8 18 12 4.4 -1.3
TMFC Motley Fool 100 Index ETF 15.7 50 -20 3.8 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 15.5 20 10 7.2 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.5 63 -33 7.6 +1.9
PEXL Pacer US Export Leaders ETF 15.4 60 -30 4.5 -1.2
FBCV Fidelity Blue Chip Value ETF 15.2 59 -29 6.2 +0.5
VOT Vanguard Mid-Cap Growth Index Fund 15.2 7 23 3.4 -2.3
SPGP Invesco S&P 500 GARP ETF 15.1 36 -6 7.0 +1.3
IETC iShares Evolved U.S. Technology ETF 15.1 18 12 4.5 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 15.1 20 10 4.9 -0.8
STLG iShares Factors US Growth Style ETF 15.1 25 5 6.4 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 15.0 86 -56 6.3 +0.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.0 87 -57 6.1 +0.4
VSDA VictoryShares Dividend Accelerator ETF 14.9 35 -5 5.0 -0.8
ACIO Aptus Collared Income Opportunity ETF 14.8 79 -49 4.0 -1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 14.7 40 -10 6.2 +0.5
XLG Invesco S&P 500 Top 50 ETF 14.6 20 10 4.6 -1.2
XT iShares Exponential Technologies ETF 14.6 46 -16 4.2 -1.6
IGM iShares Expanded Tech Sector ETF 14.5 43 -13 4.5 -1.2
MGK Vanguard Mega Cap Growth ETF 14.5 7 23 4.4 -1.3
KOMP SPDR Kensho New Economies Composite ETF 14.4 20 10 1.8 -3.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.1 40 -10 5.9 +0.2
VDC Vanguard Consumer Staples Index Fund 14.1 10 20 5.3 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 14.1 8 22 5.3 -0.5
XLP Consumer Staples Select Sector SPDR Fund 14.1 12 18 5.1 -0.6
VUSE Vident Core US Equity Fund 14.1 48 -18 8.2 +2.5
JHMS John Hancock Multifactor Consumer Staples ETF 14.0 40 -10 5.4 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 13.9 15 15 4.2 -1.5
ADME Aptus Drawdown Managed Equity ETF 13.8 79 -49 3.8 -1.9
KXI iShares Global Consumer Staples ETF 13.8 43 -13 5.0 -0.7
IECS iShares Evolved U.S. Consumer Staples ETF 13.7 18 12 5.4 -0.4
HDV iShares Core High Dividend ETF 13.6 8 22 6.6 +0.9
AVDG AVDR US LargeCap ESG ETF 13.6 60 -30 5.1 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 13.6 55 -25 5.2 -0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 13.6 29 1 7.6 +1.8
IYK iShares U.S. Consumer Goods ETF 13.5 43 -13 5.5 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.3 75 -45 7.4 +1.7
SQEW LeaderShares Equity Skew ETF 13.3 75 -45 6.3 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.3 40 -10 4.3 -1.4
JHMT John Hancock Multifactor Technology ETF 13.2 40 -10 5.3 -0.5
BIBL Inspire ETF 13.1 35 -5 4.5 -1.2
COWZ Pacer US Cash Cows 100 ETF 13.0 49 -19 9.5 +3.7
PWV Invesco Dynamic Large Cap Value ETF 13.0 58 -28 7.2 +1.4
GBDV Global Beta Smart Income ETF 13.0 29 1 9.2 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 13.0 45 -15 8.1 +2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 13.0 25 5 8.2 +2.4
LVHD Legg Mason Low Volatility High Dividend ETF 12.9 27 3 6.7 +1.0
XLK Technology Select Sector SPDR Fund 12.9 12 18 5.3 -0.5
EQUL IQ Engender Equality ETF 12.9 45 -15 6.8 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 12.8 12 18 3.8 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 12.8 29 1 8.4 +2.6
IEFN iShares Evolved U.S. Financials ETF 12.6 18 12 7.6 +1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.5 12 18 5.5 -0.3
SPQQ Siren Large Cap Blend Index ETF 12.5 20 10 4.7 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.4 8 22 4.3 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 12.3 8 22 5.0 -0.7
VGT Vanguard Information Technology Index Fund 12.3 10 20 5.0 -0.7
FBCG Fidelity Blue Chip Growth ETF 12.3 59 -29 2.1 -3.7
AVDR AVDR US LargeCap Leading ETF 12.2 60 -30 5.1 -0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.2 40 -10 4.2 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.1 56 -26 5.9 +0.2
FDWM Fidelity Women's Leadership ETF 12.1 59 -29 5.2 -0.5
VCR Vanguard Consumer Discretionary Index Fund 12.1 10 20 4.2 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.0 30 0 7.6 +1.9
PDP Invesco DWA Momentum ETF 12.0 62 -32 3.7 -2.1
IXN iShares Global Tech ETF 12.0 43 -13 4.4 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 11.8 25 5 4.1 -1.7
FXL First Trust Technology AlphaDEX Fund 11.7 61 -31 5.4 -0.4
RXI iShares Global Consumer Discretionary ETF 11.7 43 -13 5.2 -0.5
JHMI John Hancock Multifactor Industrials ETF 11.7 40 -10 5.8 +0.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.7 40 -10 6.5 +0.8
SDOG ALPS Sector Dividend Dogs ETF 11.6 40 -10 8.6 +2.8
JHMH John Hancock Multifactor Healthcare ETF 11.6 40 -10 6.2 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 11.6 58 -28 4.2 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.6 35 -5 7.5 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.6 69 -39 5.3 -0.4
DFND Siren DIVCON Dividend Defender ETF 11.4 150 -120 5.3 -0.5
XLV Health Care Select Sector SPDR Fund 11.4 12 18 7.4 +1.6
MMLG First Trust Multi-Manager Large Growth ETF 11.3 85 -55 2.3 -3.5
IYW iShares U.S. Technology ETF 11.3 43 -13 4.7 -1.0
ACSI American Customer Satisfaction Core Alpha ETF 11.3 66 -36 4.9 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 11.3 38 -8 7.2 +1.5
VHT Vanguard Health Care Index Fund 11.3 10 20 5.8 +0.0
FHLC Fidelity MSCI Health Care Index ETF 11.3 8 22 5.7 -0.0
IOO iShares Global 100 ETF 11.2 40 -10 5.3 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.2 60 -30 4.8 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 11.1 43 -13 6.4 +0.7
IXJ iShares Global Healthcare ETF 11.1 43 -13 6.6 +0.8
GRES IQ Global Resources ETF 11.1 30 0 6.4 +0.7
IVLC Invesco US Large Cap Core ESG ETF 11.0 48 -18 4.6 -1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 11.0 13 17 2.9 -2.8
TMDV ProShares Russell US Dividend Growers ETF 10.9 36 -6 5.4 -0.3
IYJ iShares U.S. Industrials ETF 10.9 42 -12 5.5 -0.3
EQOP Natixis U.S. Equity Opportunities ETF 10.9 90 -60 4.9 -0.9
SCHD Schwab U.S. Dividend Equity ETF 10.8 6 24 7.7 +1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 10.8 38 -8 7.5 +1.8
MVPS Amplify Thematic All-Stars ETF 10.7 49 -19 2.3 -3.4
JHMF John Hancock Multifactor Financials ETF 10.7 40 -10 7.0 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 10.7 59 -29 5.3 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 10.7 60 -30 6.7 +0.9
FTCS First Trust Capital Strength ETF 10.6 56 -26 5.1 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 10.6 63 -33 6.7 +1.0
CCOR Core Alternative ETF 10.6 109 -79 4.4 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 10.5 30 0 6.9 +1.2
RYF Invesco S&P 500 Equal Weight Financials ETF 10.3 40 -10 7.0 +1.3
RNMC Mid Cap US Equity Select ETF 10.2 60 -30 7.1 +1.3
VIRS Pacer BioThreat Strategy ETF 10.2 70 -40 6.3 +0.5
MOTE VanEck Morningstar ESG Moat ETF 10.2 49 -19 5.4 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 10.2 60 -30 4.9 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.1 45 -15 5.0 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.0 52 -22 7.5 +1.8
RPG Invesco S&P 500 Pure Growth ETF 10.0 35 -5 5.2 -0.6
SYLD Cambria Shareholder Yield ETF 10.0 59 -29 9.0 +3.3
SMMD iShares Russell 2500 ETF 10.0 15 15 5.7 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 10.0 75 -45 4.9 -0.9
XLF Financial Select Sector SPDR Fund 10.0 12 18 6.9 +1.1
EQRR ProShares Equities for Rising Rates ETF 10.0 35 -5 6.0 +0.3
HAP VanEck Vectors Natural Resources ETF 10.0 49 -19 5.5 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 9.9 40 -10 4.7 -1.0
IYH iShares U.S. Healthcare ETF 9.9 43 -13 6.5 +0.7
FNCL Fidelity MSCI Financials Index ETF 9.9 8 22 7.2 +1.5
VFH Vanguard Financials Index Fund 9.9 10 20 7.2 +1.5
JSTC Adasina Social Justice All Cap Global ETF 9.9 89 -59 5.6 -0.2
FXH First Trust Health Care AlphaDEX Fund 9.9 61 -31 4.2 -1.6
MBOX Freedom Day Dividend ETF 9.9 39 -9 6.9 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 9.7 75 -45 2.9 -2.8
GENY Principal Millennials Index ETF 9.7 45 -15 6.0 +0.2
XLI Industrial Select Sector SPDR Fund 9.7 12 18 5.3 -0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.7 40 -10 4.1 -1.7
VIS Vanguard Industrials Index Fund 9.6 10 20 5.1 -0.6
JOYY Infusive Compounding Global Equities ETF 9.6 51 -21 3.9 -1.8
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 -20 7.5 +1.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.5 18 12 5.3 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 9.5 70 -40 8.9 +3.1
FLV American Century Focused Large Cap Value ETF 9.4 42 -12 6.3 +0.5
IYF iShares U.S. Financials ETF 9.4 42 -12 6.7 +1.0
CACG ClearBridge All Cap Growth ETF 9.4 53 -23 4.1 -1.7
EXI iShares Global Industrials ETF 9.3 43 -13 5.3 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 -20 6.2 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 9.3 16 14 6.0 +0.2
FIDU Fidelity MSCI Industrials Index ETF 9.3 8 22 5.5 -0.2
IXG iShares Global Financials ETF 9.2 43 -13 7.9 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 9.1 53 -23 7.5 +1.8
ANEW ProShares MSCI Transformational Changes ETF 9.0 45 -15 3.3 -2.4
IFRA iShares U.S. Infrastructure ETF 9.0 30 0 4.2 -1.5
SFYF SoFi 50 ETF 9.0 29 1 -1.6 -7.3
DBLV AdvisorShares DoubleLine Value Equity ETF 8.9 91 -61 5.4 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.9 50 -20 6.6 +0.9
PWB Invesco Dynamic Large Cap Growth ETF 8.9 56 -26 3.7 -2.0
XPND First Trust Expanded Technology ETF 8.8 65 -35 4.7 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 64 -34 6.9 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.8 52 -22 6.5 +0.8
FSMD Fidelity Small-Mid Factor ETF 8.8 29 1 7.1 +1.4
IGE iShares North American Natural Resources ETF 8.7 43 -13 3.9 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.7 7 23 7.4 +1.7
BUZZ VanEck Vectors Social Sentiment ETF 8.6 75 -45 -0.1 -5.8
SFYX Sofi Next 500 ETF 8.5 0 30 5.5 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 8.5 75 -45 5.7 0.0
LYFE 2nd Vote Life Neutral Plus ETF 8.5 75 -45 7.1 +1.4
RTH VanEck Vectors Retail ETF 8.3 35 -5 5.6 -0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.3 47 -17 6.5 +0.8
FTXD First Trust Nasdaq Retail ETF 8.3 60 -30 6.7 +1.0
PWC Invesco Dynamic Market ETF 8.2 60 -30 5.3 -0.5
EGIS 2nd Vote Society Defended ETF 8.1 75 -45 7.0 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 -17 6.1 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.9 15 15 3.7 -2.1
FXO First Trust Financials AlphaDEX Fund 7.7 62 -32 8.6 +2.8
PINK Simplify Health Care ETF 7.7 50 -20 4.1 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.6 20 10 4.5 -1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.6 55 -25 4.7 -1.0
SLT Pacer Salt High truBeta US Market ETF 7.6 60 -30 1.6 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -35 6.4 +0.7
AIEQ AI Powered Equity ETF 7.5 80 -50 3.3 -2.4
VB Vanguard Small-Cap ETF 7.4 5 25 5.3 -0.4
VBR Vanguard Small Cap Value Index Fund 7.4 7 23 7.2 +1.5
IYE iShares U.S. Energy ETF 7.2 42 -12 3.3 -2.4
FXN First Trust Energy AlphaDEX Fund 7.2 64 -34 3.0 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 7.2 100 -70 9.3 +3.6
GNR SPDR S&P Global Natural Resources ETF 7.2 40 -10 6.4 +0.7
GCOW Pacer Global High Dividend ETF 7.1 60 -30 9.9 +4.2
IXC iShares Global Energy ETF 7.1 43 -13 4.9 -0.8
XLE Energy Select Sector SPDR Fund 7.1 12 18 3.8 -1.9
FENY Fidelity MSCI Energy Index ETF 7.1 8 22 3.5 -2.3
VDE Vanguard Energy Index Fund 7.1 10 20 3.4 -2.3
RYE Invesco S&P 500 Equal Weight Energy ETF 7.1 40 -10 3.4 -2.3
JHME John Hancock Multifactor Energy ETF 7.1 40 -10 3.2 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 7.1 60 -30 1.1 -4.6
XSW SPDR S&P Software & Services ETF 7.0 35 -5 4.2 -1.6
HOMZ Hoya Capital Housing ETF 7.0 30 0 7.4 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -30 3.7 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 6.9 59 -29 3.5 -2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 6.9 75 -45 7.3 +1.6
IDU iShares U.S. Utilities ETF 6.9 43 -13 5.0 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 46 -16 5.4 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -35 9.1 +3.4
MILN Global X Millennial Consumer ETF 6.8 50 -20 2.9 -2.8
FIVG Defiance Next Gen Connectivity ETF 6.7 30 0 5.8 +0.1
FXU First Trust Utilities AlphaDEX Fund 6.6 62 -32 5.9 +0.2
CZA Invesco Zacks Mid-Cap ETF 6.6 69 -39 5.4 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.6 57 -27 4.6 -1.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 -10 5.8 +0.1
FUTY Fidelity MSCI Utilities Index ETF 6.5 8 22 5.5 -0.2
VPU Vanguard Utilities Index Fund 6.5 10 20 5.5 -0.2
JHMU John Hancock Multifactor Utilities ETF 6.5 40 -10 5.5 -0.3
JXI iShares Global Utilities ETF 6.5 43 -13 5.5 -0.3
XLU Utilities Select Sector SPDR Fund 6.5 12 18 5.4 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.5 64 -34 6.2 +0.4
XRT SPDR S&P Retail ETF 6.4 35 -5 5.4 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -30 6.1 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 6.4 38 -8 8.3 +2.6
JHCS John Hancock Multifactor Media & Communications ETF 6.3 40 -10 6.7 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.3 30 0 3.2 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -9 8.7 +3.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 -10 8.1 +2.3
XLC The Communication Services Select Sector SPDR Fund 6.2 12 18 6.7 +0.9
VOX Vanguard Telecommunication Services Index Fund 6.2 10 20 5.7 -0.1
SDEP SFP Core Equity Strategy 6.2 0 30 6.1 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 6.2 60 -30 5.2 -0.6
GK AdvisorShares Gerber Kawasaki ETF 6.2 81 -51 2.9 -2.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.1 8 22 5.7 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 6.0 60 -30 6.2 +0.5
AIQ Global X Future Analytics Tech ETF 6.0 68 -38 4.0 -1.8
PZLD Puzzle Divdend Leaders 6.0 10 20 5.6 -0.1
IXP iShares Global Comm Services ETF 6.0 43 -13 6.6 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 -30 8.4 +2.6
CTRU ARK Transparency ETF 5.9 55 -25 2.3 -3.4
SUBS Fount Subscription Economy ETF 5.9 70 -40 4.0 -1.8
WBIY WBI Power Factor High Dividend ETF 5.9 70 -40 9.6 +3.9
IQM Franklin Intelligent Machines ETF 5.8 50 -20 2.9 -2.8
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -35 7.4 +1.7
GURU Global X Guru Index ETF 5.8 75 -45 2.8 -3.0
META Roundhill Ball Metaverse ETF 5.7 75 -45 3.5 -2.2
DFAT Dimensional U.S. Targeted Value ETF 5.7 34 -4 6.9 +1.2
IYG iShares US Financial Services ETF 5.7 42 -12 6.5 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 -15 4.3 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -16 5.8 +0.1
SXQG 6 Meridian Quality Growth ETF 5.6 100 -70 4.0 -1.7
HART IQ Healthy Hearts ETF 5.6 45 -15 4.9 -0.8
IGV iShares Expanded Tech-Software ETF 5.6 43 -13 3.0 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 -35 0.4 -5.3
NXTG First Trust Indxx NextG ETF 5.5 70 -40 5.9 +0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.5 96 -66 4.0 -1.8
EMLP First Trust North American Energy Infrastructure Fund 5.5 96 -66 4.3 -1.4
LIV Emles (a)Home ETF 5.5 49 -19 4.3 -1.5
PUI Invesco DWA Utilities Momentum ETF 5.4 60 -30 5.2 -0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.4 108 -78 1.7 -4.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.4 18 12 5.0 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 -25 5.0 -0.7
SXUS Janus Henderson International Sustainable Equity ETF 5.4 60 -30 4.6 -1.2
IEME iShares Evolved U.S. Media & Entertainment ETF 5.3 18 12 7.2 +1.5
VSL Volshares Large Capital ETF 5.3 65 -35 4.1 -1.7
WDNA WisdomTree BioRevolution Fund 5.3 45 -15 -3.3 -9.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 60 -30 3.4 -2.3
XNTK SPDR NYSE Technology ETF 5.2 35 -5 4.3 -1.5
SDEI Sound Equity Income ETF 5.2 45 -15 9.4 +3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.2 47 -17 1.4 -4.4
PZLG Puzzle Mature Growth 5.1 10 20 3.8 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 5.1 84 -54 5.7 -0.0
WGRO WisdomTree U.S. Growth & Momentum Fund 5.1 55 -25 3.2 -2.6
OGIG O'Shares Global Internet Giants ETF 5.0 48 -18 0.4 -5.3
DTEC ALPS Disruptive Technologies ETF 4.9 50 -20 4.0 -1.8
ENTR Entrepreneur 30 Fund 4.9 49 -19 2.8 -2.9
GLIF AGFiQ Global Infrastructure ETF 4.9 45 -15 4.7 -1.1
IVRA Invesco Real Assets ESG ETF 4.8 59 -29 4.7 -1.0
THNQ ROBO Global Artificial Intelligence ETF 4.8 68 -38 2.6 -3.1
DIV Global X SuperDividend US ETF 4.8 45 -15 6.9 +1.2
SDG iShares Sustainable MSCI Global Impact ETF 4.8 49 -19 10.7 +4.9
QTUM Defiance Quantum ETF 4.8 40 -10 6.1 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 -5 1.6 -4.2
FOVL iShares Focused Value Factor ETF 4.7 25 5 9.8 +4.1
ECLN First Trust EIP Carbon Impact ETF 4.6 97 -67 3.4 -2.3
BOSS Global X Founder-Run Companies ETF 4.6 45 -15 2.0 -3.7
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -50 2.3 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -38 5.7 -0.0
AMER Emles Made in America ETF 4.5 49 -19 8.1 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -38 5.1 -0.6
IUSS Invesco Strategic US Small Company ETF 4.5 23 7 5.3 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 12 4.6 -1.1
ABEQ Absolute Core Strategy ETF 4.4 85 -55 4.2 -1.6
XHS SPDR S&P Health Care Services ETF 4.3 35 -5 4.1 -1.7
SKYY First Trust Cloud Computing ETF 4.2 60 -30 3.5 -2.3
DIVS SmartETFs Dividend Builder ETF 4.2 65 -35 5.6 -0.1
ZIG The Acquirers Fund 4.1 89 -59 9.5 +3.7
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -9 5.3 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -45 3.8 -2.0
KIE SPDR S&P Insurance ETF 4.1 35 -5 7.3 +1.6
PKW Invesco Buyback Achievers ETF 4.0 64 -34 9.0 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -30 7.7 +2.0
GGRW Gabelli Growth Innovators ETF 3.9 90 -60 2.5 -3.2
GII SPDR S&P Global Infrastructure ETF 3.9 40 -10 4.2 -1.6
IGF iShares Global Infrastructure ETF 3.9 43 -13 4.1 -1.6
UTES Virtus Reaves Utilities ETF 3.9 49 -19 4.6 -1.1
OCEN IQ Clean Oceans ETF 3.9 45 -15 6.5 +0.8
CLMA iClima Global Decarbonization Transition Leaders ETF 3.9 65 -35 2.5 -3.3
PTF Invesco DWA Technology Momentum ETF 3.9 60 -30 3.9 -1.8
PBJ Invesco Dynamic Food & Beverage ETF 3.9 63 -33 5.6 -0.1
VRAI Virtus Real Asset Income ETF 3.8 55 -25 7.3 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -45 1.1 -4.6
IAK iShares U.S. Insurance ETF 3.7 42 -12 7.1 +1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.7 25 5 6.1 +0.4
FDG American Century Focused Dynamic Growth ETF 3.7 45 -15 3.1 -2.7
IVSG Invesco Select Growth ETF 3.7 48 -18 2.8 -3.0
IDRV iShares Self-driving EV & Tech ETF 3.7 47 -17 7.4 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -55 6.7 +1.0
FDN First Trust Dow Jones Internet Index Fund 3.6 51 -21 2.7 -3.1
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -5 4.1 -1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 3.6 99 -69 8.1 +2.3
FITE SPDR Kensho Future Security ETF 3.6 45 -15 3.5 -2.3
BUL Pacer US Cash Cows Growth ETF 3.5 60 -30 7.0 +1.3
IDAT iShares Cloud 5G and Tech ETF 3.5 47 -17 4.9 -0.9
SMH VanEck Vectors Semiconductor ETF 3.5 35 -5 6.3 +0.6
IHF iShares U.S. Healthcare Providers ETF 3.5 42 -12 6.4 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 70 -40 3.8 -2.0
BMED BlackRock Future Health ETF 3.4 85 -55 1.2 -4.5
IVDG Invesco Focused Discovery Growth ETF 3.4 59 -29 3.2 -2.6
KONG Formidable Fortress ETF 3.4 89 -59 4.7 -1.1
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -30 3.4 -2.4
VNQ Vanguard REIT Index Fund 3.4 12 18 5.2 -0.5
FREL Fidelity MSCI Real Estate Index ETF 3.4 9 22 5.2 -0.6
IYR iShares U.S. Real Estate ETF 3.4 41 -11 5.1 -0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.4 40 -10 5.0 -0.8
XLRE The Real Estate Select Sector SPDR Fund 3.4 12 18 4.7 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 47 -17 4.5 -1.3
XDAT Franklin Exponential Data ETF 3.3 50 -20 2.6 -3.1
SCHH Schwab U.S. REIT ETF 3.3 7 23 5.3 -0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.3 68 -38 0.2 -5.5
IYZ iShares U.S. Telecommunications ETF 3.2 42 -12 8.2 +2.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -55 3.6 -2.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.2 55 -25 2.9 -2.9
GAMR ETFMG Video Game Tech ETF 3.2 75 -45 4.9 -0.8
VICE AdvisorShares Vice ETF 3.2 99 -69 4.6 -1.1
FFND Future Fund Active ETF 3.2 101 -71 0.8 -5.0
PPTY PPTY-U.S. Diversified Real Estate ETF 3.1 49 -19 4.9 -0.8
DFNL Davis Select Financial ETF 3.1 64 -34 6.7 +1.0
DUSA Davis Select U.S. Equity ETF 3.1 62 -32 6.5 +0.8
SOXX iShares PHLX Semiconductor ETF 3.1 43 -13 6.5 +0.8
CLNR IQ Cleaner Transport ETF 3.1 45 -15 7.6 +1.9
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 -35 1.3 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -15 4.3 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -45 1.7 -4.0
AGNG Global X Aging Population ETF 3.1 50 -20 4.0 -1.8
PXI Invesco DWA Energy Momentum ETF 3.1 60 -30 3.6 -2.2
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -17 5.8 +0.0
SOXQ Invesco PHLX Semiconductor ETF 3.1 0 30 7.2 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 -30 6.5 +0.8
PPH VanEck Vectors Pharmaceutical ETF 3.0 35 -5 10.4 +4.7
QVAL Alpha Architect U.S. Quantitative Value ETF 3.0 49 -19 11.3 +5.6
PSR Invesco Active U.S. Real Estate Fund 3.0 35 -5 4.8 -0.9
WWOW Direxion World Without Waste ETF 3.0 50 -20 1.5 -4.2
FMAT Fidelity MSCI Materials Index ETF 3.0 8 22 6.4 +0.7
VAW Vanguard Materials Index Fund 3.0 10 20 6.3 +0.6
RTM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 -10 6.3 +0.5
MXI iShares Global Materials ETF 3.0 43 -13 6.2 +0.4
XLB Materials Select Sector SPDR Fund 3.0 12 18 5.7 -0.1
KNGS UPHOLDINGS Compound Kings ETF 3.0 60 -30 3.6 -2.2
USRT iShares Core U.S. REIT ETF 3.0 8 22 5.5 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 19 5.3 -0.4
FRI First Trust S&P REIT Index Fund 3.0 50 -20 4.8 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 2.9 20 10 1.5 -4.3
REET iShares Global REIT ETF 2.9 14 16 5.4 -0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.9 60 -30 5.3 -0.4
JHMA John Hancock Multifactor Materials ETF 2.9 40 -10 7.4 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.9 17 13 4.6 -1.2
ICF iShares Cohen & Steers REIT ETF 2.9 33 -3 4.5 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 42 -12 3.5 -2.3
PNQI Invesco NASDAQ Internet ETF 2.9 60 -30 1.7 -4.0
AVRE Avantis Real Estate ETF 2.9 17 13 4.8 -1.0
GERM ETFMG Treatments Testing and Advancements ETF 2.8 68 -38 -10.2 -15.9
PXQ Invesco Dynamic Networking ETF 2.8 63 -33 3.3 -2.5
EATZ AdvisorShares Restaurant ETF 2.8 99 -69 3.4 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -30 4.6 -1.2
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -20 0.8 -4.9
WFH Direxion Work From Home ETF 2.7 45 -15 7.5 +1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 -30 5.9 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 24 4.9 -0.9
PTH Invesco DWA Healthcare Momentum ETF 2.7 60 -30 1.1 -4.6
MTVR Fount Metaverse ETF 2.7 70 -40 4.2 -1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 2.7 63 -33 2.2 -3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -45 3.0 -2.7
KBWB Invesco KBW Bank ETF 2.6 35 -5 7.8 +2.1
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 -17 0.8 -4.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -15 5.0 -0.8
RWR SPDR Dow Jones REIT ETF 2.6 25 5 5.2 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -20 5.1 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -45 2.8 -2.9
CWS AdvisorShares Focused Equity ETF 2.6 66 -36 5.2 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -38 6.7 +0.9
SUBZ Roundhill Streaming Services & Technology ETF 2.5 75 -45 -3.2 -9.0
UFO Procure Space ETF 2.5 75 -45 3.8 -2.0
SPRX Spear Alpha ETF 2.5 75 -45 1.3 -4.4
DWLD Davis Select Worldwide ETF 2.5 63 -33 6.1 +0.4
FCLD Fidelity Cloud Computing ETF 2.5 39 -9 4.2 -1.5
XTL SPDR S&P Telecom ETF 2.5 35 -5 4.2 -1.5
XSD SPDR S&P Semiconductor ETF 2.5 35 -5 4.9 -0.9
FFTY Innovator IBD 50 ETF 2.5 80 -50 6.3 +0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.4 48 -18 6.9 +1.1
PBS Invesco Dynamic Media ETF 2.4 63 -33 -1.6 -7.4
WUGI Esoterica NextG Economy ETF 2.4 75 -45 1.7 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -29 5.1 -0.6
KCE SPDR S&P Capital Markets ETF 2.4 35 -5 9.1 +3.4
KOIN Innovation Shares NextGen Protocol ETF 2.4 75 -45 6.4 +0.7
PPA Invesco Aerospace & Defense ETF 2.4 61 -31 5.5 -0.2
XHB SPDR S&P Homebuilders ETF 2.4 35 -5 8.5 +2.8
IBB iShares NASDAQ Biotechnology ETF 2.4 45 -15 0.3 -5.4
KBE SPDR S&P Bank ETF 2.4 35 -5 8.3 +2.5
PJP Invesco Dynamic Pharmaceuticals ETF 2.4 58 -28 11.3 +5.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -45 1.3 -4.5
PRNT The 3D Printing ETF 2.4 66 -36 -2.6 -8.4
SNSR Global X Internet of Things Thematic ETF 2.3 68 -38 3.7 -2.1
CLOU Global X Cloud Computing ETF 2.3 68 -38 1.1 -4.6
WDIV SPDR Global Dividend ETF 2.3 40 -10 8.6 +2.9
IHE iShares U.S. Pharmaceuticals ETF 2.3 42 -12 5.9 +0.1
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -5 0.8 -5.0
PSI Invesco Dynamic Semiconductors ETF 2.3 56 -26 5.5 -0.2
FTXO First Trust Nasdaq Bank ETF 2.3 60 -30 7.9 +2.2
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -65 2.8 -2.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.3 58 -28 3.2 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -40 4.6 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 -5 5.9 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 59 -29 11.2 +5.5
MOO VanEck Vectors Agribusiness ETF 2.2 56 -26 5.0 -0.7
BBH VanEck Vectors Biotech ETF 2.1 35 -5 5.9 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -25 -3.1 -8.8
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -30 4.9 -0.9
GBGR Global Beta Momentum-Growth ETF 2.1 29 1 4.6 -1.2
XWEB SPDR S&P Internet ETF 2.1 35 -5 -0.5 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 0 30 0.4 -5.3
LUXE Emles Luxury Goods ETF 2.1 60 -30 3.3 -2.5
BNE Blue Horizon BNE ETF 2.1 87 -57 2.4 -3.3
FPRO Fidelity Real Estate Investment ETF 2.1 59 -29 4.3 -1.4
HACK ETFMG Prime Cyber Security ETF 2.1 60 -30 3.1 -2.6
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -45 3.5 -2.2
FXZ First Trust Materials AlphaDEX Fund 2.1 67 -37 10.2 +4.4
IYM iShares U.S. Basic Materials ETF 2.1 43 -13 7.7 +1.9
GIGE SoFi Gig Economy ETF 2.0 59 -29 -1.1 -6.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 65 -35 7.1 +1.4
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -35 3.5 -2.2
XBI SPDR S&P BIOTECH ETF 2.0 35 -5 0.0 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 23 4.8 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -15 5.6 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -15 1.7 -4.1
FPX First Trust US IPO Index Fund 1.9 57 -27 2.9 -2.8
PAWZ ProShares Pet Care ETF 1.9 50 -20 3.1 -2.7
TPYP Tortoise North American Pipeline Fund 1.9 40 -10 4.7 -1.0
BYTE Roundhill IO Digital Infrastructure ETF 1.9 75 -45 6.1 +0.4
ITB iShares U.S. Home Construction ETF 1.9 41 -11 10.7 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -19 5.3 -0.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.9 65 -35 -0.2 -6.0
JETS US Global Jets ETF 1.8 60 -30 -3.4 -9.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 -30 3.4 -2.4
CRAK VanEck Vectors Oil Refiners ETF 1.8 60 -30 8.8 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -9 4.5 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -40 5.0 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -9 0.4 -5.3
HELX Franklin Genomic Advancements ETF 1.8 50 -20 1.3 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 60 -30 -3.0 -8.8
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -40 5.0 -0.7
JZRO Janus Henderson Net Zero Transition Resources ETF 1.7 60 -30 6.3 +0.6
BBP BioShares Biotechnology Products Fund 1.7 79 -49 -3.7 -9.5
IHI iShares U.S. Medical Devices ETF 1.7 41 -11 3.6 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.7 30 0 4.6 -1.1
PKB Invesco Dynamic Building & Construction ETF 1.7 60 -30 5.9 +0.1
XHE SPDR S&P Health Care Equipment ETF 1.7 35 -5 -1.9 -7.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.7 75 -45 0.7 -5.0
EPRE First Trust TCW ESG Premier Equity ETF 1.6 85 -55 4.3 -1.5
FEDX Emles Federal Contractors ETF 1.6 60 -30 8.2 +2.5
IAT iShares U.S. Regional Banks ETF 1.6 41 -11 7.4 +1.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.6 61 -31 6.5 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -40 12.3 +6.5
IYT iShares Transportation Average ETF 1.6 42 -12 2.5 -3.2
XTN SPDR S&P Transportation ETF 1.6 35 -5 1.8 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -45 4.0 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -40 3.2 -2.5
KRE SPDR S&P Regional Banking ETF 1.5 35 -5 7.1 +1.4
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 23 2.2 -3.6
VAMO Cambria Value & Momentum ETF 1.5 64 -34 7.6 +1.8
BTEK BlackRock Future Tech ETF 1.5 88 -58 -0.2 -5.9
LCG Sterling Capital Focus Equity ETF 1.5 59 -29 2.9 -2.8
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -15 -3.6 -9.4
PSJ Invesco Dynamic Software ETF 1.5 56 -26 1.4 -4.3
ESPO VanEck Vectors Video Gaming & eSports ETF 1.4 55 -25 4.0 -1.8
ITA iShares U.S. Aerospace & Defense ETF 1.4 42 -12 6.2 +0.4
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -5 5.7 -0.1
FIW First Trust Water ETF 1.4 54 -24 3.6 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -15 -1.3 -7.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.4 75 -45 -1.6 -7.3
OND ProShares On-Demand ETF 1.4 58 -28 -2.1 -7.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 -9 4.9 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -15 3.4 -2.4
HERO Global X Video Games & Esports ETF 1.3 50 -20 5.6 -0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 25 5 -3.0 -8.7
REZ iShares Residential Real Estate Capped ETF 1.3 48 -18 4.3 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 -39 3.2 -2.6
PIO Invesco Global Water ETF 1.3 75 -45 4.1 -1.6
PHO Invesco Water Resources ETF 1.3 60 -30 3.6 -2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 59 -29 2.4 -3.3
IBUY Amplify Online Retail ETF 1.3 65 -35 -2.1 -7.8
IGN iShares North American Tech-Multimedia Networking ETF 1.3 43 -13 6.1 +0.3
IAI iShares U.S. Broker-Dealers ETF 1.3 41 -11 7.9 +2.2
BLOK Amplify Transformational Data Sharing ETF 1.3 71 -41 2.2 -3.6
SDIV Global X SuperDividend ETF 1.2 59 -29 16.6 +10.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.2 50 -20 4.5 -1.3
MGMT Ballast Small/Mid Cap ETF 1.2 110 -80 7.0 +1.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 41 -11 -0.3 -6.0
OIH VanEck Vectors Oil Services ETF 1.2 35 -5 -0.9 -6.6
PXJ Invesco Dynamic Oil & Gas Services ETF 1.2 63 -33 -1.5 -7.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -5 -3.1 -8.8
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -5 7.4 +1.7
TOKE Cambria Cannabis ETF 1.2 42 -12 -3.4 -9.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -49 4.9 -0.8
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -17 3.9 -1.8
NURE Nuveen Short-Term REIT ETF 1.2 35 -5 4.2 -1.5
FCG First Trust Natural Gas ETF 1.1 60 -30 3.5 -2.2
DTOX Amplify Cleaner Living ETF 1.1 59 -29 0.1 -5.6
EINC VanEck Vectors Energy Income ETF 1.1 45 -15 4.0 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -15 3.7 -2.0
ENFR Alerian Energy Infrastructure ETF 1.1 35 -5 3.3 -2.5
USAI Pacer American Energy Independence ETF 1.1 75 -45 2.7 -3.0
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -55 2.6 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -28 4.0 -1.7
XME SPDR S&P Metals & Mining ETF 1.1 35 -5 4.4 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -55 3.3 -2.4
SOCL Global X Social Media ETF 1.1 65 -35 3.2 -2.5
BEDZ AdvisorShares Hotel ETF 1.1 99 -69 1.3 -4.5
ARKG ARK Genomic Revolution ETF 1.1 75 -45 -3.0 -8.7
EBLU Ecofin Global Water ESG Fund 1.1 40 -10 3.8 -1.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -30 7.9 +2.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 -25 6.1 +0.4
CNCR Loncar Cancer Immunotherapy ETF 1.0 79 -49 -1.1 -6.8
PFI Invesco DWA Financial Momentum ETF 1.0 60 -30 5.9 +0.1
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -55 -1.5 -7.2
PBW Invesco WilderHill Clean Energy ETF 1.0 61 -31 -2.7 -8.5
TINY ProShares Nanotechnology ETF 1.0 58 -28 2.1 -3.7
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -38 -0.5 -6.2
DFAS Dimensional U.S. Small Cap ETF 0.9 34 -4 5.4 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 -9 7.4 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 -38 2.3 -3.5
MJ ETFMG Alternative Harvest ETF 0.9 75 -45 -11.2 -16.9
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -20 -3.1 -8.8
EBIZ Global X E-Commerce ETF 0.9 50 -20 5.2 -0.6
KROP Global X AgTech & Food Innovation ETF 0.9 50 -20 3.8 -1.9
ACTV LeaderShares Activist Leaders ETF 0.9 75 -45 6.1 +0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -30 3.2 -2.5
AQWA Global X Clean Water ETF 0.9 50 -20 4.1 -1.7
TYNE Direxion Nanotechnology ETF 0.9 65 -35 -5.7 -11.4
WCLD WisdomTree Cloud Computing Fund 0.8 45 -15 -1.4 -7.2
SMOG VanEck Vectors Low Carbon Energy ETF 0.8 62 -32 4.1 -1.6
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -45 7.7 +2.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -10 6.8 +1.1
ARKW ARK Web x.0 ETF 0.8 83 -53 -1.8 -7.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -12 5.7 -0.0
BLDG Cambria Global Real Estate ETF 0.8 59 -29 5.9 +0.1
AMZA InfraCap MLP ETF 0.8 201 -171 3.4 -2.3
JFWD Jacob Forward ETF 0.8 75 -45 -1.5 -7.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 5 6.9 +1.2
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 -27 6.0 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -40 10.8 +5.0
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -55 -1.1 -6.9
BTEC Principal Healthcare Innovators Index ETF 0.7 42 -12 -2.3 -8.0
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -35 4.2 -1.5
FLM First Trust Global Engineering and Construction ETF 0.7 70 -40 7.8 +2.0
WWJD Inspire International ESG ETF 0.7 80 -50 5.5 -0.2
BUG Global X Cybersecurity ETF 0.7 50 -20 1.9 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -9 9.0 +3.3
CGW Invesco S&P Global Water Index ETF 0.7 57 -27 3.7 -2.0
BFIT Global X Health & Wellness ETF 0.7 50 -20 5.3 -0.5
WCBR WisdomTree Cybersecurity Fund 0.7 45 -15 0.8 -5.0
ARKF ARK Fintech Innovation ETF 0.7 75 -45 -0.1 -5.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -17 -3.5 -9.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 60 -30 0.2 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 0 6.7 +1.0
CSD Invesco S&P Spin-Off ETF 0.6 65 -35 4.8 -0.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -31 8.2 +2.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.6 68 -38 -0.3 -6.1
NIFE Direxion Fallen Knives ETF 0.6 50 -20 -3.3 -9.0
ICLN iShares Global Clean Energy ETF 0.6 42 -12 5.1 -0.7
FAN First Trust Global Wind Energy ETF 0.6 62 -32 6.1 +0.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -55 -2.2 -7.9
ARKK ARK Innovation ETF 0.6 75 -45 -1.9 -7.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -40 6.0 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -38 3.3 -2.5
IBET iBET Sports Betting and Gaming ETF 0.5 79 -49 2.8 -3.0
EVX VanEck Vectors Environmental Services ETF 0.5 55 -25 3.5 -2.2
AWAY ETFMG Travel Tech ETF 0.5 75 -45 -1.8 -7.6
BATT Amplify Advanced Battery Metals & Materials ETF 0.5 59 -29 3.0 -2.7
FDHT Fidelity Digital Health ETF 0.4 39 -9 1.0 -4.8
ACES ALPS Clean Energy ETF 0.4 55 -25 0.2 -5.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 -9 4.9 -0.8
SGDM Sprott Gold Miners ETF 0.4 50 -20 4.6 -1.2
GDX VanEck Vectors Gold Miners ETF 0.4 52 -22 4.3 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -9 3.5 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -48 9.2 +3.5
CBTG Cabot Growth ETF 0.4 75 -45 -1.5 -7.3
ONLN ProShares Online Retail ETF 0.4 58 -28 -0.6 -6.4
COPX Global X Copper Miners ETF 0.4 65 -35 6.1 +0.3
GMET VanEck Green Metals ETF 0.4 59 -29 5.3 -0.5
BFTR Future Innovators ETF 0.4 80 -50 -1.6 -7.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 26 4.6 -1.1
FINX Global X FinTech Thematic ETF 0.4 68 -38 4.4 -1.3
JIG JPMorgan International Growth ETF 0.4 55 -25 3.1 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 26 5.1 -0.7
CTEC Global X CleanTech ETF 0.4 50 -20 3.2 -2.5
RAYS Global X Solar ETF 0.4 50 -20 1.8 -3.9
TAN Invesco Solar ETF 0.4 69 -39 1.6 -4.2
PBD Invesco Global Clean Energy ETF 0.4 75 -45 -0.8 -6.5
GBLD Invesco MSCI Green Building ETF 0.3 39 -9 8.1 +2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 0 7.4 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -40 5.6 -0.1
BIDS Amplify Digital & Online Trading ETF 0.3 59 -29 8.3 +2.5
BJK VanEck Vectors Gaming ETF 0.3 65 -35 2.3 -3.4
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -45 -0.5 -6.3
DAT ProShares Big Data Refiners ETF 0.3 58 -28 0.3 -5.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 26 4.3 -1.5
WOOD iShares Global Timber & Forestry ETF 0.3 43 -13 9.4 +3.7
SLX VanEck Vectors Steel ETF 0.3 56 -26 23.1 +17.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -45 2.9 -2.9
TINT ProShares Smart Materials ETF 0.3 58 -28 5.6 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 24 7.0 +1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 7 8.0 +2.3
IQSI IQ Candriam ESG International Equity ETF 0.3 15 15 7.0 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 10 6.9 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 5.9 +0.2
VIDI Vident International Equity Fund 0.2 59 -29 10.6 +4.9
MOON Direxion Moonshot Innovators ETF 0.2 65 -35 -5.8 -11.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 24 0.9 -4.8
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.2 90 -60 -11.0 -16.8
ISRA VanEck Vectors Israel ETF 0.2 62 -32 5.9 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -40 4.4 -1.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.9 -3.9
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 -3.7 -9.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 5.6 -0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -94 12.1 +6.4
HYDR Global X Hydrogen ETF 0.2 50 -20 6.8 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -38 3.0 -2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 10 4.1 -1.6
FRNW Fidelity Clean Energy ETF 0.2 39 -9 3.5 -2.2
BKCH Global X Blockchain ETF 0.1 50 -20 -18.8 -24.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -30 3.2 -2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -31 5.4 -0.3
HJEN Direxion Hydrogen ETF 0.1 45 -15 0.2 -5.5
AFK VanEck Vectors Africa Index ETF 0.1 79 -49 7.6 +1.8
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 -5 2.8 -3.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -45 2.4 -3.4
NETL NETLease Corporate Real Estate ETF 0.1 60 -30 6.6 +0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -9 6.7 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -55 8.4 +2.6
OSCV Opus Small Cap Value Plus ETF 0.1 79 -49 4.5 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -47 6.3 +0.6
SRET Global X SuperDividend REIT ETF 0.1 58 -28 10.1 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -50 6.2 +0.5
PID Invesco International Dividend Achievers ETF 0.0 56 -26 5.5 -0.2
HDRO Defiance Next Gen H2 ETF 0.0 30 0 0.0 -5.7
CNBS Amplify Seymour Cannabis ETF 0.0 75 -45 -16.1 -21.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -1 7.5 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 20 6.2 +0.5
SMDY Syntax Stratified MidCap ETF 0.0 35 -5 6.0 +0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Syntax Stratified LargeCap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.48
 
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.