SPDR MFS Systematic Core Equity ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
18.7x P/Sales
ratio
1.8x
P/BV
ratio
3.3x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR MFS Systematic Core Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve capital appreciation.

FUND BASICS
Category US Equities
Fund Sponsor SSgA Funds Management
Website www.spdrs.com
Inception date Jan 08, 2014
Assets (mns) $25
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication Not Applicable
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $560,347
Large cap (>$10bn) 93.9%
Mid cap ($2-10bn) 6.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 7.2 %
MICROSOFT CORP 6.8 %
AMAZON.COM INC 4.8 %
ALPHABET INC. CLASS C 4.1 %
INTEL CORP 3.3 %
JOHNSON & JOHNSON 3.3 %
AGCO CORP 3.1 %
CITIGROUP INC 2.9 %
ORACLE CORP 2.8 %
FACEBOOK 2.6 %
Total 41.0 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 52.7% 14.6% -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.05 97%
MSCI EAFE 0.96 81%
MSCI Emg. Mkts. 0.78 66%

Technical Indicators
Recent close $104.26
30d moving avg. $104.16
Annualized volatility 19.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 96

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $76,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 potential alternatives to the SPDR MFS Systematic Core Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SYE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SYE Expense: 60 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SYE
Ticker Fund
Name
Overlap1
vs SYE
(%)
Expense
ratio
(bp)
Savings
vs SYE
(bp)
ALTAR
Score™
(%)
ALTAR
vs SYE
(%)
SYG SPDR MFS Systematic Growth Equity ETF 53.7 60 0 3.9 -1.0
SYV SPDR MFS Systematic Value Equity ETF 42.1 60 0 6.1 +1.2
XLG Invesco S&P 500 Top 50 ETF 41.1 20 40 4.1 -0.7
HIPR Direxion High Growth ETF 41.0 40 20 3.9 -0.9
QLC FlexShares US Quality Large Cap Index Fund 40.3 32 28 4.5 -0.3
OEF iShares S&P 100 ETF 40.2 20 40 4.3 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 38.6 60 0 3.4 -1.5
FVAL Fidelity Value Factor ETF 38.3 29 31 6.3 +1.4
IWL iShares Russell Top 200 ETF 38.3 15 45 4.4 -0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 38.1 60 0 3.3 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 38.1 0 60 4.5 -0.3
IWY iShares Russell Top 200 Growth ETF 37.8 20 40 3.7 -1.1
QQQM Invesco NASDAQ 100 ETF 37.7 15 45 3.6 -1.2
QQQ Invesco QQQ Trust 37.7 20 40 3.6 -1.3
NUSI Nationwide Risk-Managed Income ETF 37.6 68 -8 3.2 -1.7
VOOG Vanguard S&P 500 Growth ETF 37.5 10 50 3.8 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 37.4 4 56 3.8 -1.0
IVW iShares S&P 500 Growth ETF 37.4 18 42 3.7 -1.2
MGC Vanguard Mega Cap Index Fund 37.2 7 53 4.6 -0.3
RECS Columbia Research Enhanced Core ETF 37.1 15 45 5.1 +0.3
IUSG iShares Core S&P US Growth ETF 36.8 4 56 3.8 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 36.6 27 33 4.2 -0.6
TMFC Motley Fool 100 Index ETF 36.5 50 10 2.9 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 36.3 8 52 14.8 +10.0
IWF iShares Russell 1000 Growth ETF 36.2 19 41 3.5 -1.3
EFIV SPDR S&P 500 ESG ETF 35.8 10 50 4.6 -0.2
SNPE Xtrackers S&P 500 ESG ETF 35.8 10 50 4.6 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 35.6 60 0 3.5 -1.3
PBP Invesco S&P 500 BuyWrite ETF 35.2 49 11 4.4 -0.5
IGM iShares Expanded Tech Sector ETF 35.0 46 14 3.3 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 34.9 75 -15 4.2 -0.7
GSPY Gotham Enhanced 500 ETF 34.8 50 10 4.5 -0.3
XVV iShares ESG Screened S&P 500 ETF 34.7 8 52 4.7 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 34.3 4 56 3.2 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.2 20 40 4.5 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 34.2 21 39 3.0 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 34.2 12 48 4.0 -0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 34.0 60 0 4.3 -0.5
IETC iShares Evolved U.S. Technology ETF 34.0 18 42 3.4 -1.4
MGK Vanguard Mega Cap Growth ETF 33.9 7 53 3.6 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 33.8 27 33 4.2 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.7 20 40 4.6 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 33.7 27 33 4.5 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 33.5 49 11 3.6 -1.2
VUG Vanguard Growth Index Fund 33.2 4 56 3.5 -1.4
VOO VANGUARD S&P 500 ETF 33.1 3 57 4.7 -0.2
SPY SPDR S&P 500 ETF Trust 33.1 9 51 4.6 -0.3
IVV iShares Core S&P 500 ETF 33.0 3 57 4.6 -0.2
SPLG SPDR Portfolio Large Cap ETF 33.0 3 57 4.7 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.8 7 53 4.5 -0.4
STLG iShares Factors US Growth Style ETF 32.7 25 35 4.7 -0.2
ILCG iShares Morningstar Growth ETF 32.6 4 56 3.0 -1.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 32.6 15 45 0.0 -4.8
IOO iShares Global 100 ETF 32.0 40 20 4.6 -0.3
VV Vanguard Large-Cap Index Fund 31.8 4 56 4.5 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 31.7 29 31 4.3 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.7 2 58 4.6 -0.3
PBUS Invesco PureBeta MSCI USA ETF 31.7 4 56 4.5 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 31.6 32 28 4.5 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.3 9 51 4.8 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 31.3 8 52 5.8 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.2 15 45 4.6 -0.3
ADME Aptus Drawdown Managed Equity ETF 31.2 79 -19 3.3 -1.6
ESGV Vanguard ESG U.S. Stock ETF 31.0 12 48 4.4 -0.4
IQSU IQ Candriam ESG US Equity ETF 31.0 9 51 4.5 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 30.9 15 45 4.4 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.8 19 41 5.0 +0.1
ILCB iShares Morningstar U.S. Equity ETF 30.7 3 57 4.4 -0.4
SCHX Schwab U.S. Large-Cap ETF 30.6 3 57 4.5 -0.4
FLRG Fidelity U.S. Multifactor ETF 30.5 29 31 5.6 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 30.4 3 57 4.7 -0.1
STLC iShares Factors US Blend Style ETF 30.3 25 35 5.4 +0.6
VONE Vanguard Russell 1000 ETF 30.0 8 52 4.5 -0.4
IWB iShares Russell 1000 ETF 29.9 15 45 4.4 -0.4
SPQQ Siren Large Cap Blend Index ETF 29.9 20 40 3.8 -1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 29.6 12 48 4.9 +0.0
FDMO Fidelity Momentum Factor ETF 29.5 29 31 2.7 -2.1
SCHK Schwab 1000 Index ETF 29.5 5 55 4.4 -0.4
IYY iShares Dow Jones U.S. ETF 29.4 20 40 4.3 -0.5
ACIO Aptus Collared Income Opportunity ETF 29.2 79 -19 3.7 -1.1
IYW iShares U.S. Technology ETF 29.1 43 17 3.4 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 29.0 22 38 4.2 -0.7
FCPI Fidelity Stocks for Inflation ETF 29.0 29 31 5.3 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 28.9 25 35 5.6 +0.8
SFY SoFi Select 500 ETF 28.8 0 60 4.5 -0.3
FDLO Fidelity Low Volatility Factor ETF 28.8 29 31 4.3 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 28.4 15 45 2.6 -2.3
SPHQ Invesco S&P 500 Quality ETF 28.3 15 45 4.4 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 28.1 52 8 4.4 -0.5
VTHR Vanguard Russell 3000 Index Fund 27.9 10 50 4.3 -0.5
QDF FlexShares Quality Dividend Index Fund 27.9 37 23 5.6 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 27.9 49 11 4.3 -0.6
IWV iShares Russell 3000 ETF 27.9 20 40 4.2 -0.6
SPMO Invesco S&P 500 Momentum ETF 27.8 13 47 3.3 -1.5
AVDG AVDR US LargeCap ESG ETF 27.8 60 0 4.4 -0.5
SCHB Schwab U.S. Broad Market ETF 27.7 3 57 4.4 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 27.7 82 -22 5.8 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.5 3 57 4.3 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.5 52 8 4.8 -0.1
VTI Vanguard Total Stock Market Index Fund 27.4 3 57 4.3 -0.5
IVLC Invesco US Large Cap Core ESG ETF 27.3 48 12 4.1 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 27.3 40 20 3.4 -1.4
DFAU Dimensional US Core Equity Market ETF 27.1 12 48 4.6 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 26.7 28 32 5.1 +0.3
FQAL Fidelity Quality Factor ETF 26.6 29 31 4.7 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.3 37 23 5.4 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 25.9 28 32 5.9 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 25.8 42 18 4.6 -0.3
KRMA Global X Conscious Companies ETF 25.7 43 17 4.8 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.5 35 25 6.5 +1.7
REVS Columbia Research Enhanced Value ETF 24.9 19 41 6.4 +1.5
SFYF SoFi 50 ETF 24.7 29 31 -1.2 -6.0
LVOL American Century Low Volatility ETF 24.6 29 31 4.5 -0.3
RWL Invesco S&P 500 Revenue ETF 24.6 39 21 5.7 +0.8
SUSA iShares MSCI USA ESG Select ETF 24.5 25 35 4.2 -0.6
OUSA O'Shares FTSE US Quality Dividend ETF 24.5 48 12 5.3 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 24.3 37 23 5.4 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.1 10 50 4.7 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 24.1 10 50 4.7 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 24.0 29 31 6.2 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 24.0 12 48 4.9 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 23.9 66 -6 3.9 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 23.8 28 32 5.9 +1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 23.7 25 35 5.4 +0.6
DTD WisdomTree U.S.Total Dividend Fund 23.7 28 32 6.0 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 23.6 15 45 5.1 +0.3
DSI iShares MSCI KLD 400 Social ETF 23.5 25 35 4.4 -0.5
HKND Humankind US Stock ETF 23.5 209 -149 3.6 -1.3
AFLG First Trust Active Factor Large Cap ETF 23.3 55 5 4.6 -0.3
GBLO Global Beta Low Beta ETF 23.2 29 31 6.5 +1.7
XLK Technology Select Sector SPDR Fund 22.8 12 48 4.1 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 22.8 9 51 4.8 0.0
TOK iShares MSCI Kokusai ETF 22.7 25 35 4.7 -0.1
NULC Nuveen ESG Large-Cap ETF 22.7 20 40 4.4 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 22.6 27 33 4.7 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 22.6 15 45 4.8 0.0
VGT Vanguard Information Technology Index Fund 22.6 10 50 3.9 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 22.6 8 52 3.9 -1.0
AVUS Avantis U.S. Equity ETF 22.5 15 45 4.8 -0.1
JHML John Hancock Multifactor Large Cap ETF 22.2 29 31 4.6 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 22.0 59 1 3.2 -1.7
PWB Invesco Dynamic Large Cap Growth ETF 22.0 56 4 2.6 -2.2
VEGN US Vegan Climate ETF 22.0 60 0 3.8 -1.0
IXN iShares Global Tech ETF 21.8 46 14 3.7 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 21.7 59 1 4.5 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 21.7 35 25 3.0 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 21.5 30 30 6.3 +1.5
FDVV Fidelity Core Dividend ETF 21.5 29 31 6.1 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 21.4 60 0 4.4 -0.5
IUS Invesco Strategic US ETF 21.4 19 41 5.1 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 21.2 39 21 5.6 +0.7
ACVF American Conservative Values ETF 21.2 75 -15 4.1 -0.8
URTH iShares MSCI World ETF 21.1 24 36 4.8 -0.0
XNTK SPDR NYSE Technology ETF 21.1 35 25 2.9 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.0 50 10 5.3 +0.5
AIQ Global X Future Analytics Tech ETF 21.0 68 -8 3.2 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 20.9 29 31 6.9 +2.0
EQOP Natixis U.S. Equity Opportunities ETF 20.9 90 -30 3.7 -1.1
FTLB First Trust Hedged BuyWrite Income ETF 20.7 85 -25 5.3 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.6 75 -15 1.8 -3.0
FTHI First Trust High Income ETF 20.6 85 -25 5.3 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 20.6 25 35 4.7 -0.2
JHMT John Hancock Multifactor Technology ETF 20.5 40 20 3.9 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 20.5 85 -25 1.5 -3.3
PWV Invesco Dynamic Large Cap Value ETF 20.4 56 4 6.2 +1.4
HLAL Wahed FTSE USA Shariah ETF 20.2 50 10 4.0 -0.8
DGRO iShares Core Dividend Growth ETF 20.1 8 52 5.9 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.1 25 35 5.4 +0.6
ECOZ TrueMark ESG Active Opportunities ETF 20.1 58 2 3.2 -1.7
ILCV iShares Morningstar Value ETF 19.9 4 56 5.8 +1.0
FTCS First Trust Capital Strength ETF 19.5 58 2 4.9 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 19.3 10 50 4.8 -0.1
JVAL JPMorgan U.S. Value Factor ETF 19.0 12 48 6.5 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 18.9 39 21 5.6 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 18.8 20 40 5.1 +0.3
BUZZ VanEck Vectors Social Sentiment ETF 18.7 75 -15 1.7 -3.2
RDVY First Trust Rising Dividend Achievers ETF 18.7 50 10 6.0 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.7 20 40 5.1 +0.3
VNSE Natixis Vaughan Nelson Select ETF 18.6 85 -25 3.0 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 18.6 20 40 5.9 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.5 9 51 5.1 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 18.4 20 40 1.3 -3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.4 25 35 5.4 +0.5
ACWI iShares MSCI ACWI ETF 18.4 32 28 4.9 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 18.1 15 45 5.7 +0.9
KOIN Innovation Shares NextGen Protocol ETF 18.0 95 -35 3.6 -1.2
CACG ClearBridge All Cap Growth ETF 17.9 53 7 3.8 -1.0
JOYY Infusive Compounding Global Equities ETF 17.8 50 10 3.5 -1.4
JEPI JPMorgan Equity Premium Income ETF 17.8 35 25 4.8 -0.0
MGV Vanguard Mega Cap Value ETF 17.4 7 53 6.2 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.3 30 30 5.2 +0.4
DEF Invesco Defensive Equity ETF 17.3 53 7 5.0 +0.2
VIG Vanguard Dividend Appreciation Index Fund 17.2 6 54 4.9 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 17.1 30 30 5.2 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 17.1 29 31 4.1 -0.7
AVDR AVDR US LargeCap Leading ETF 17.1 60 0 4.7 -0.1
WUGI Esoterica NextG Economy ETF 17.1 75 -15 0.8 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 17.0 12 48 5.7 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 16.8 50 10 5.0 +0.2
PFM Invesco Dividend Achievers ETF 16.8 53 7 5.0 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.7 50 10 3.3 -1.5
IWX iShares Russell Top 200 Value ETF 16.6 20 40 5.8 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 16.5 25 35 4.6 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.5 59 1 3.7 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.4 35 25 4.0 -0.9
RPG Invesco S&P 500 Pure Growth ETF 16.4 35 25 3.0 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.4 30 30 4.9 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 16.3 49 11 4.4 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 16.3 50 10 7.0 +2.1
LCG Sterling Capital Focus Equity ETF 16.2 59 1 2.0 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 16.0 45 15 3.6 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 16.0 43 17 5.0 +0.2
LIV Emles (a)Home ETF 16.0 49 11 2.3 -2.6
ROUS Hartford Multifactor US Equity ETF 15.9 19 41 5.3 +0.5
VYM Vanguard High Dividend Yield Index ETF 15.9 6 54 6.5 +1.7
FMK First Trust Mega Cap AlphaDEX Fund 15.8 70 -10 0.0 -4.8
ANEW ProShares MSCI Transformational Changes ETF 15.7 45 15 2.6 -2.3
DFND Siren DIVCON Dividend Defender ETF 15.7 144 -84 3.9 -0.9
PKW Invesco Buyback Achievers ETF 15.7 62 -2 7.0 +2.2
FDN First Trust Dow Jones Internet Index Fund 15.7 52 8 2.0 -2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.5 18 42 3.2 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.5 57 3 3.4 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 15.4 12 48 3.3 -1.6
DUSA Davis Select U.S. Equity ETF 15.3 62 -2 6.1 +1.2
QSY WisdomTree U.S. LargeCap Value Fund 15.3 38 22 6.4 +1.6
MILN Global X Millennial Consumer ETF 15.2 50 10 2.5 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 15.1 16 44 4.9 +0.1
VTV Vanguard Value Index Fund 15.1 4 56 6.2 +1.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 15.0 60 0 5.9 +1.1
HLGE Hartford Longevity Economy ETF 14.9 44 16 5.8 +1.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 14.9 47 13 5.8 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 14.8 29 31 4.7 -0.1
CCOR Core Alternative ETF 14.8 109 -49 4.3 -0.6
GENY Principal Millennials Index ETF 14.8 45 15 3.0 -1.8
VLUE iShares MSCI USA Value Factor ETF 14.8 15 45 8.9 +4.0
OGIG O'Shares Global Internet Giants ETF 14.7 48 12 1.0 -3.8
SPGP Invesco S&P 500 GARP ETF 14.7 34 26 6.2 +1.4
ALFA AlphaClone Alternative Alpha ETF 14.5 65 -5 0.8 -4.1
VT Vanguard Total World Stock ETF 14.4 8 52 5.2 +0.4
HART IQ Healthy Hearts ETF 14.4 45 15 4.7 -0.2
VFVA Vanguard U.S. Value Factor ETF 14.2 14 46 8.1 +3.2
VIRS Pacer BioThreat Strategy ETF 14.1 70 -10 4.9 +0.1
WFH Direxion Work From Home ETF 14.1 45 15 3.5 -1.4
USXF iShares ESG Advanced MSCI USA ETF 14.0 10 50 4.4 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 13.9 15 45 5.1 +0.3
PNQI Invesco NASDAQ Internet ETF 13.8 60 0 1.5 -3.4
STLV iShares Factors US Value Style ETF 13.8 25 35 6.7 +1.9
COWZ Pacer US Cash Cows 100 ETF 13.8 49 11 8.1 +3.3
DWLD Davis Select Worldwide ETF 13.7 63 -3 6.1 +1.3
PSET Principal Price Setters Index ETF 13.4 15 45 4.7 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 13.4 68 -8 4.4 -0.5
CCON Direxion Connected Consumer ETF 13.3 45 15 2.9 -1.9
SKYY First Trust Cloud Computing ETF 13.2 60 0 2.5 -2.4
FDG American Century Focused Dynamic Growth ETF 13.2 45 15 1.4 -3.4
XLV Health Care Select Sector SPDR Fund 12.9 12 48 6.8 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.8 60 0 4.0 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.7 70 -10 5.0 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.7 68 -8 4.3 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 60 0 6.7 +1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.5 34 26 4.1 -0.7
IWD iShares Russell 1000 Value ETF 12.5 19 41 5.6 +0.8
IYH iShares U.S. Healthcare ETF 12.5 43 17 5.9 +1.1
RTH VanEck Vectors Retail ETF 12.5 35 25 4.4 -0.5
VONV Vanguard Russell 1000 Value Index Fund 12.5 8 52 11.6 +6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.4 60 0 3.8 -1.1
USMF WisdomTree U.S. Multifactor Fund 12.2 28 32 5.3 +0.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.2 17 43 5.7 +0.8
JOET Virtus Terranova US Quality Momentum ETF 12.2 29 31 4.1 -0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.2 40 20 6.1 +1.2
JHMH John Hancock Multifactor Healthcare ETF 12.1 40 20 5.5 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 12.1 4 56 5.8 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.1 7 53 6.3 +1.5
VOOV Vanguard S&P 500 Value ETF 12.1 10 50 5.9 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 12.1 4 56 5.9 +1.1
IVE iShares S&P 500 Value ETF 12.1 18 42 5.8 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 12.1 20 40 6.2 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 12.1 13 47 8.4 +3.6
RBUS Nationwide Risk-Based U.S. Equity ETF 12.1 30 30 4.6 -0.3
VHT Vanguard Health Care Index Fund 11.9 10 50 5.2 +0.3
FHLC Fidelity MSCI Health Care Index ETF 11.9 8 52 5.2 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.9 25 35 5.5 +0.7
NULV Nuveen ESG Large-Cap Value ETF 11.7 35 25 5.9 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.7 18 42 5.6 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 11.7 25 35 5.5 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 11.6 35 25 7.2 +2.4
ACWF iShares MSCI Global Multifactor ETF 11.5 35 25 6.6 +1.8
IYC iShares U.S. Consumer Services ETF 11.4 43 17 2.5 -2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.4 20 40 6.7 +1.9
IUSV iShares Core S&P U.S. Value ETF 11.4 4 56 6.0 +1.1
RNLC Large Cap US Equity Select ETF 11.3 60 0 5.0 +0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.2 52 8 4.7 -0.1
VETS Pacer Military Times Best Employers ETF 11.2 60 0 5.9 +1.0
IXJ iShares Global Healthcare ETF 11.1 46 14 6.0 +1.2
IGV iShares Expanded Tech-Software ETF 11.1 46 14 2.1 -2.7
XLC The Communication Services Select Sector SPDR Fund 11.1 12 48 4.7 -0.1
GURU Global X Guru Index ETF 11.1 75 -15 2.6 -2.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 11.0 38 22 6.7 +1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.9 8 52 4.0 -0.8
VOX Vanguard Telecommunication Services Index Fund 10.9 10 50 3.9 -0.9
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 47 5.1 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 10.8 39 21 7.0 +2.1
IDRV iShares Self-driving EV & Tech ETF 10.8 47 13 5.1 +0.3
KNGS UPHOLDINGS Compound Kings ETF 10.7 60 0 3.5 -1.3
VSDA VictoryShares Dividend Accelerator ETF 10.7 35 25 4.5 -0.3
PY Principal Shareholder Yield Index ETF 10.7 15 45 7.8 +3.0
WLDR Affinity World Leaders Equity ETF 10.5 47 13 7.6 +2.7
RNDV US Equity Dividend Select ETF 10.5 50 10 6.8 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -5 8.0 +3.2
IXP iShares Global Comm Services ETF 10.4 46 14 4.8 -0.1
FTXD First Trust Nasdaq Retail ETF 10.2 60 0 5.0 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.2 35 25 7.0 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.2 35 25 7.0 +2.1
JHCS John Hancock Multifactor Media & Communications ETF 10.2 40 20 4.5 -0.4
BUYZ Franklin Disruptive Commerce ETF 10.2 50 10 -0.1 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 -5 2.4 -2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.1 69 -9 4.3 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.0 49 11 4.2 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.0 60 0 2.9 -1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.0 45 15 4.0 -0.8
RPV Invesco S&P 500 Pure Value ETF 9.9 35 25 8.6 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 47 1.9 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 9.8 59 1 4.8 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 9.6 12 48 5.3 +0.4
AIEQ AI Powered Equity ETF 9.6 80 -20 3.3 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 9.6 13 47 4.2 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -15 4.7 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 20 4.7 -0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.5 40 20 4.9 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 9.4 91 -31 5.5 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 9.4 12 48 4.7 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 31 8.0 +3.1
XDAT Franklin Exponential Data ETF 9.0 50 10 1.6 -3.2
ENTR Entrepreneur 30 Fund 9.0 49 11 2.8 -2.0
JDIV JPMorgan U.S. Dividend ETF 9.0 12 48 6.4 +1.6
XT iShares Exponential Technologies ETF 8.9 47 13 4.4 -0.4
IQM Franklin Intelligent Machines ETF 8.9 50 10 1.7 -3.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.9 29 31 7.1 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.8 8 52 3.2 -1.6
VCR Vanguard Consumer Discretionary Index Fund 8.8 10 50 3.2 -1.7
ARKX ARK Space Exploration & Innovation ETF 8.8 75 -15 3.0 -1.9
LSLT Salt Low truBeta US Market ETF 8.7 60 0 5.3 +0.4
DGT SPDR Global Dow ETF 8.7 50 10 6.1 +1.2
ARKF ARK Fintech Innovation ETF 8.7 75 -15 0.5 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 -15 2.9 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.7 112 -52 2.5 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 8.6 75 -15 4.7 -0.1
VFMF Vanguard U.S. Multifactor ETF 8.6 19 41 6.0 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 8.6 12 48 3.0 -1.9
JHMF John Hancock Multifactor Financials ETF 8.5 40 20 6.2 +1.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.5 18 42 4.7 -0.1
FXL First Trust Technology AlphaDEX Fund 8.5 61 -1 3.2 -1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.5 40 20 3.0 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 51 4.8 0.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.4 15 45 5.6 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.4 35 25 5.0 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.4 35 25 5.0 +0.2
GDVD Principal Active Global Dividend Income ETF 8.4 58 2 0.0 -4.8
SYLD Cambria Shareholder Yield ETF 8.3 59 1 6.8 +2.0
LSAT Leadershares Alphafactor Tactical Focused ETF 8.3 99 -39 7.3 +2.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.3 18 42 4.2 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 8.3 94 -34 7.8 +2.9
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 40 5.0 +0.2
PEXL Pacer US Export Leaders ETF 8.3 60 0 3.7 -1.1
RXI iShares Global Consumer Discretionary ETF 8.1 46 14 3.5 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.1 46 14 4.6 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 60 0 2.6 -2.3
PWC Invesco Dynamic Market ETF 7.8 58 2 4.0 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 7.8 20 40 3.9 -1.0
VUSE Vident Core US Equity Fund 7.7 48 12 6.5 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 1 59 8.6 +3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.5 17 43 5.4 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 7.4 63 -3 6.5 +1.7
DVY iShares Select Dividend ETF 7.3 39 21 7.3 +2.5
PPH VanEck Vectors Pharmaceutical ETF 7.3 35 25 10.3 +5.5
LVHD Legg Mason Low Volatility High Dividend ETF 7.3 27 33 6.8 +1.9
PSJ Invesco Dynamic Software ETF 7.3 56 4 1.5 -3.4
IEFN iShares Evolved U.S. Financials ETF 7.3 18 42 7.2 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 7.1 15 45 4.9 +0.1
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 33 7.2 +2.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.1 40 20 5.5 +0.7
HDV iShares Core High Dividend ETF 7.1 8 52 6.0 +1.2
DHS WisdomTree U.S. High Dividend Fund 7.0 38 22 7.6 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 -8 5.2 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 40 5.3 +0.5
FVD First Trust Value Line Dividend Index Fund 7.0 70 -10 5.3 +0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 6.9 40 20 7.0 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 64 -4 5.0 +0.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.9 95 -35 4.8 -0.1
JHMS John Hancock Multifactor Consumer Staples ETF 6.9 40 20 5.0 +0.2
THNQ ROBO Global Artificial Intelligence ETF 6.9 68 -8 1.6 -3.3
BIBL Inspire ETF 6.9 35 25 4.1 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 70 -10 6.9 +2.1
FVL First Trust Value Line 100 ETF 6.9 70 -10 0.0 -4.8
KLCD KFA Large Cap Quality Dividend Index ETF 6.9 42 18 5.2 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.9 60 0 -9.0 -13.8
SIZE iShares MSCI USA Size Factor ETF 6.8 15 45 4.8 0.0
PJP Invesco Dynamic Pharmaceuticals ETF 6.8 56 4 8.3 +3.4
PXQ Invesco Dynamic Networking ETF 6.8 63 -3 2.8 -2.1
GLIF AGFiQ Global Infrastructure ETF 6.8 45 15 4.2 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 6.8 72 -12 5.0 +0.2
VSL Volshares Large Capital ETF 6.8 65 -5 4.5 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.6 35 25 4.8 -0.0
ARKQ Ark Industrial Innovation ETF 6.6 75 -15 1.4 -3.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.5 68 -8 -0.3 -5.1
XLF Financial Select Sector SPDR Fund 6.5 12 48 6.6 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 15 8.4 +3.6
DIVS SmartETFs Dividend Builder ETF 6.5 65 -5 5.5 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.5 40 20 3.7 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 40 5.3 +0.5
XWEB SPDR S&P Internet ETF 6.4 35 25 0.2 -4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.4 47 13 1.3 -3.6
TUSA First Trust Total US Market AlphaDEX ETF 6.4 70 -10 4.8 -0.0
BLOK Amplify Transformational Data Sharing ETF 6.4 70 -10 1.3 -3.6
QTUM Defiance Quantum ETF 6.3 40 20 4.4 -0.4
DEW WisdomTree Global High Dividend Fund 6.3 58 2 8.1 +3.3
SCHD Schwab U.S. Dividend Equity ETF 6.3 6 54 6.9 +2.1
FIVG Defiance Next Gen Connectivity ETF 6.2 30 30 4.3 -0.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 6.1 65 -5 5.7 +0.9
XLP Consumer Staples Select Sector SPDR Fund 6.1 12 48 5.0 +0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.0 75 -15 5.7 +0.8
VFH Vanguard Financials Index Fund 6.0 10 50 6.9 +2.1
FNCL Fidelity MSCI Financials Index ETF 6.0 8 52 6.9 +2.1
BUL Pacer US Cash Cows Growth ETF 6.0 60 0 4.9 +0.1
IHE iShares U.S. Pharmaceuticals ETF 6.0 42 18 6.3 +1.5
XPH SPDR S&P Pharmaceuticals ETF 6.0 35 25 2.3 -2.6
IEME iShares Evolved U.S. Media & Entertainment ETF 5.9 18 42 4.6 -0.2
GAMR ETFMG Video Game Tech ETF 5.9 75 -15 2.8 -2.0
VDC Vanguard Consumer Staples Index Fund 5.9 10 50 5.0 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 5.8 8 52 5.0 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 31 5.0 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 21 8.0 +3.2
BFOR Barron's 400 ETF 5.7 65 -5 5.5 +0.7
IYJ iShares U.S. Industrials ETF 5.7 42 18 4.6 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 0 4.0 -0.9
SPHB Invesco S&P 500 High Beta ETF 5.6 25 35 4.8 0.0
FXH First Trust Health Care AlphaDEX Fund 5.6 61 -1 5.3 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 0 4.6 -0.3
SLT Pacer Salt High truBeta US Market ETF 5.5 60 0 2.7 -2.1
JHMI John Hancock Multifactor Industrials ETF 5.5 40 20 4.7 -0.2
KXI iShares Global Consumer Staples ETF 5.4 46 14 4.9 +0.0
CLOU Global X Cloud Computing ETF 5.4 68 -8 0.9 -4.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.3 29 31 5.9 +1.1
IYK iShares U.S. Consumer Goods ETF 5.3 43 17 4.3 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 0 6.6 +1.8
SDOG ALPS Sector Dividend Dogs ETF 5.2 40 20 7.7 +2.9
PRNT The 3D Printing ETF 5.2 66 -6 1.3 -3.5
MOO VanEck Vectors Agribusiness ETF 5.1 56 4 4.0 -0.8
IYF iShares U.S. Financials ETF 5.1 42 18 5.7 +0.8
IECS iShares Evolved U.S. Consumer Staples ETF 5.1 18 42 5.0 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 15 4.3 -0.5
SOXX iShares PHLX Semiconductor ETF 5.1 46 14 4.4 -0.5
SMH VanEck Vectors Semiconductor ETF 5.1 35 25 4.3 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.0 75 -15 6.0 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 5.0 60 0 4.8 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 40 4.8 -0.0
SPYD SPDR S&P 500 High Dividend ETF 4.8 7 53 7.8 +3.0
ONLN ProShares Online Retail ETF 4.8 58 2 1.2 -3.7
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 -15 5.6 +0.8
SDEI Sound Equity Income ETF 4.7 45 15 8.3 +3.5
ETHO Etho Climate Leadership U.S. ETF 4.7 48 12 3.8 -1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.6 85 -25 3.3 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 63 -3 4.9 +0.0
IBUY Amplify Online Retail ETF 4.6 65 -5 -0.3 -5.2
ARKW ARK Web x.0 ETF 4.6 79 -19 -0.8 -5.6
EGIS 2nd Vote Society Defended ETF 4.6 75 -15 5.7 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 4.6 14 46 3.3 -1.6
NXTG First Trust Indxx NextG ETF 4.6 70 -10 5.1 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 13 5.1 +0.3
HOMZ Hoya Capital Housing ETF 4.5 30 30 6.3 +1.5
XHS SPDR S&P Health Care Services ETF 4.5 35 25 4.1 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 4.5 49 11 7.5 +2.7
STMB iShares Factors US Mid Blend Style ETF 4.5 30 30 5.4 +0.6
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 40 1.9 -3.0
PBS Invesco Dynamic Media ETF 4.4 63 -3 4.1 -0.7
SOCL Global X Social Media ETF 4.4 65 -5 1.9 -3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 4.4 68 -8 1.2 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 40 5.6 +0.8
PDP Invesco DWA Momentum ETF 4.4 62 -2 1.8 -3.0
IYG iShares US Financial Services ETF 4.4 42 18 5.8 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.4 84 -24 4.4 -0.5
IAK iShares U.S. Insurance ETF 4.3 42 18 7.3 +2.4
XSD SPDR S&P Semiconductor ETF 4.3 35 25 3.3 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 76 -16 3.1 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 54 5.9 +1.1
FLV American Century Focused Large Cap Value ETF 4.2 42 18 5.6 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 40 6.1 +1.3
CZA Invesco Zacks Mid-Cap ETF 4.1 69 -9 5.3 +0.4
IXG iShares Global Financials ETF 4.1 46 14 7.9 +3.1
FXO First Trust Financials AlphaDEX Fund 4.1 62 -2 8.5 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -3 2.2 -2.7
EBIZ Global X E-Commerce ETF 4.1 50 10 3.1 -1.8
KIE SPDR S&P Insurance ETF 4.0 35 25 7.3 +2.5
TMDV ProShares Russell US Dividend Growers ETF 3.9 36 24 4.8 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 36 5.4 +0.6
KBWB Invesco KBW Bank ETF 3.8 35 25 7.7 +2.8
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 52 4.7 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 25 5.1 +0.2
VIS Vanguard Industrials Index Fund 3.8 10 50 4.4 -0.5
BOSS Global X Founder-Run Companies ETF 3.7 45 15 2.5 -2.4
VO Vanguard Mid-Cap Index Fund 3.7 4 56 4.3 -0.5
VOE Vanguard Mid-Cap Value Index Fund 3.7 7 53 6.0 +1.1
IWP iShares Russell Mid-Cap Growth ETF 3.7 24 36 2.7 -2.1
XLI Industrial Select Sector SPDR Fund 3.7 12 48 4.5 -0.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.7 29 31 5.2 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 8 7.1 +2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.6 30 30 5.0 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.6 70 -10 3.4 -1.5
IWR iShares Russell Midcap ETF 3.6 19 41 4.4 -0.5
XRT SPDR S&P Retail ETF 3.5 35 25 4.4 -0.4
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 8 4.3 -0.6
IWS iShares Russell Mid-Cap Value ETF 3.5 24 36 5.3 +0.5
HAP VanEck Vectors Natural Resources ETF 3.5 50 10 5.0 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 75 -15 7.6 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 70 -10 3.4 -1.5
XITK SPDR FactSet Innovative Technology ETF 3.4 45 15 0.3 -4.6
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 56 4.5 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 56 4.6 -0.3
IVRA Invesco Real Assets ESG ETF 3.4 59 1 4.9 +0.0
GIGE SoFi Gig Economy ETF 3.4 59 1 -0.4 -5.3
WCLD WisdomTree Cloud Computing Fund 3.4 45 15 -1.2 -6.1
IHF iShares U.S. Healthcare Providers ETF 3.3 42 18 6.5 +1.6
INFR Legg Mason Global Infrastructure ETF 3.3 40 20 4.9 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 53 2.6 -2.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.3 40 20 3.7 -1.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 20 5.6 +0.8
PUI Invesco DWA Utilities Momentum ETF 3.3 60 0 4.9 +0.1
VRAI Virtus Real Asset Income ETF 3.2 55 5 6.5 +1.6
AGNG Global X Aging Population ETF 3.2 50 10 3.2 -1.6
GII SPDR S&P Global Infrastructure ETF 3.2 40 20 4.2 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 41 19 5.2 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 47 13 4.6 -0.2
IGF iShares Global Infrastructure ETF 3.2 46 14 4.1 -0.7
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 13 4.1 -0.8
FPX First Trust US IPO Index Fund 3.2 58 2 1.4 -3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -15 4.0 -0.8
FXU First Trust Utilities AlphaDEX Fund 3.1 62 -2 5.4 +0.6
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 35 5.4 +0.6
FENY Fidelity MSCI Energy Index ETF 3.1 8 52 3.8 -1.0
IYE iShares U.S. Energy ETF 3.1 42 18 3.7 -1.1
VDE Vanguard Energy Index Fund 3.1 10 50 3.7 -1.2
JHME John Hancock Multifactor Energy ETF 3.1 40 20 3.4 -1.4
FXN First Trust Energy AlphaDEX Fund 3.1 64 -4 2.9 -1.9
BLES Inspire Global Hope Large Cap ETF 3.1 52 8 4.9 +0.0
XSW SPDR S&P Software & Services ETF 3.0 35 25 3.0 -1.8
FTXO First Trust Nasdaq Bank ETF 2.9 60 0 7.0 +2.2
IFRA iShares U.S. Infrastructure ETF 2.9 40 20 3.1 -1.7
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 5.2 +0.3
IGE iShares North American Natural Resources ETF 2.9 46 14 3.9 -0.9
LUXE Emles Luxury Goods ETF 2.8 60 0 1.6 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -5 1.4 -3.4
SUBZ Roundhill Streaming Services & Technology ETF 2.8 75 -15 -1.3 -6.1
GBDV Global Beta Smart Income ETF 2.7 29 31 7.8 +3.0
IWFH iShares Virtual Work and Life Multisector ETF 2.7 47 13 0.5 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 90 -30 5.6 +0.8
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 8 5.2 +0.4
EMLP First Trust North American Energy Infrastructure Fund 2.6 96 -36 4.3 -0.5
ECLN First Trust EIP Carbon Impact ETF 2.6 97 -37 3.0 -1.8
EXI iShares Global Industrials ETF 2.6 46 14 4.3 -0.6
BBH VanEck Vectors Biotech ETF 2.6 35 25 3.8 -1.0
IBB iShares NASDAQ Biotechnology ETF 2.6 46 14 0.2 -4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 55 5 -1.6 -6.4
BBP BioShares Biotechnology Products Fund 2.6 79 -19 -3.2 -8.1
PAWZ ProShares Pet Care ETF 2.6 50 10 2.3 -2.6
JHMU John Hancock Multifactor Utilities ETF 2.6 40 20 5.4 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 3.0 -1.8
XLU Utilities Select Sector SPDR Fund 2.5 12 48 5.3 +0.5
GRES IQ Global Resources ETF 2.4 78 -18 5.6 +0.8
EQRR ProShares Equities for Rising Rates ETF 2.4 35 25 5.7 +0.8
WBIY WBI Power Factor High Dividend ETF 2.4 70 -10 8.3 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 30 7.1 +2.3
TOKE Cambria Cannabis ETF 2.4 42 18 -0.4 -5.2
MJ ETFMG Alternative Harvest ETF 2.4 75 -15 -2.5 -7.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 48 8.5 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 0 1.0 -3.9
IDU iShares U.S. Utilities ETF 2.4 43 17 5.2 +0.3
XLE Energy Select Sector SPDR Fund 2.3 12 48 4.1 -0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 2.3 40 20 3.4 -1.5
VPU Vanguard Utilities Index Fund 2.3 10 50 5.4 +0.6
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 52 5.5 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 0 7.8 +3.0
IPAY ETFMG Prime Mobile Payments ETF 2.3 75 -15 4.6 -0.2
TPAY Tortoise Digital Payments Infrastructure Fund 2.3 40 20 4.1 -0.7
FINX Global X FinTech Thematic ETF 2.3 68 -8 2.5 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 56 4 5.7 +0.9
WWOW Direxion World Without Waste ETF 2.3 50 10 1.1 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 25 6.0 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -10 9.0 +4.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 0 6.3 +1.5
AMER Emles Made in America ETF 2.3 49 11 6.1 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 14 5.5 +0.6
PBJ Invesco Dynamic Food & Beverage ETF 2.3 63 -3 4.9 +0.1
SDY SPDR S&P Dividend ETF 2.2 35 25 5.7 +0.9
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 3.0 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 21 7.6 +2.8
SFYX Sofi Next 500 ETF 2.2 0 60 4.6 -0.2
PTF Invesco DWA Technology Momentum ETF 2.2 60 0 -0.3 -5.2
FITE SPDR Kensho Future Security ETF 2.2 45 15 3.4 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -10 7.1 +2.2
XBI SPDR S&P BIOTECH ETF 2.2 35 25 -6.8 -11.6
SQEW LeaderShares Equity Skew ETF 2.1 75 -15 5.5 +0.7
GCOW Pacer Global High Dividend ETF 2.1 60 0 9.5 +4.7
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -25 2.2 -2.7
FOVL iShares Focused Value Factor ETF 2.1 25 35 7.4 +2.5
JXI iShares Global Utilities ETF 2.1 46 14 5.3 +0.5
DTEC ALPS Disruptive Technologies ETF 2.1 50 10 2.7 -2.2
SHLD Victoryshares Protect America ETF 2.0 60 0 6.1 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -29 4.8 -0.0
IXC iShares Global Energy ETF 2.0 46 14 5.3 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 5.3 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 6.2 +1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.0 85 -25 6.1 +1.3
DIV Global X SuperDividend US ETF 2.0 45 15 6.8 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 6.3 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 11 -0.8 -5.6
IPO Renaissance IPO ETF 1.9 60 0 -1.9 -6.8
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -10 4.7 -0.1
ITB iShares U.S. Home Construction ETF 1.9 42 18 7.6 +2.8
XHB SPDR S&P Homebuilders ETF 1.9 35 25 6.4 +1.6
RWR SPDR Dow Jones REIT ETF 1.9 25 35 5.6 +0.7
TPYP Tortoise North American Pipeline Fund 1.9 40 20 5.0 +0.2
EINC VanEck Vectors Energy Income ETF 1.9 45 15 4.4 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 15 4.1 -0.7
ENFR Alerian Energy Infrastructure ETF 1.9 65 -5 3.6 -1.2
USAI Pacer American Energy Independence ETF 1.9 75 -15 3.1 -1.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 103 -43 0.8 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 11 49 5.3 +0.5
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -8 -4.4 -9.3
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 4.4 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 45 6.2 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 6.3 +1.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 21 4.2 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 6.3 +1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -8 1.1 -3.8
ARKG ARK Genomic Revolution ETF 1.8 75 -15 -1.7 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -20 7.3 +2.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.8 50 10 4.0 -0.9
HERO Global X Video Games & Esports ETF 1.8 50 10 3.9 -1.0
HERU-GB Global X Video Games & Esports UCITS ETF 1.8 50 10 3.4 -1.4
ESPO VanEck Vectors Video Gaming & eSports ETF 1.8 55 5 3.0 -1.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 35 2.7 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 68 -8 2.3 -2.6
FTXR First Trust Nasdaq Transportation ETF 1.8 60 0 3.8 -1.1
IYT iShares Transportation Average ETF 1.8 42 18 2.9 -2.0
XTN SPDR S&P Transportation ETF 1.8 35 25 1.7 -3.1
MGMT Ballast Small/Mid Cap ETF 1.7 110 -50 5.2 +0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 35 6.5 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 49 5.6 +0.7
FRI First Trust S&P REIT Index Fund 1.6 50 10 5.1 +0.3
USRT iShares Core U.S. REIT ETF 1.6 8 52 5.6 +0.7
RNMC Mid Cap US Equity Select ETF 1.6 60 0 5.3 +0.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.6 20 40 0.0 -4.8
IHAK iShares Cybersecurity & Tech ETF 1.5 47 13 3.2 -1.6
HACK ETFMG Prime Cyber Security ETF 1.5 60 0 3.1 -1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 0 3.0 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 42 2.9 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 45 2.3 -2.6
BUG Global X Cybersecurity ETF 1.5 50 10 1.3 -3.5
WCBR WisdomTree Cybersecurity Fund 1.5 45 15 1.0 -3.8
VXF Vanguard Extended Market Index Fund 1.5 6 54 2.7 -2.2
VWO Vanguard FTSE Emerging Markets ETF 1.5 10 50 7.1 +2.2
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -35 2.2 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 0 5.0 +0.2
UTES Virtus Reaves Utilities ETF 1.5 49 11 4.3 -0.5
OLD The Long-Term Care ETF 1.5 30 30 5.0 +0.1
REZ iShares Residential Real Estate Capped ETF 1.5 48 12 4.7 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 48 5.2 +0.3
KBE SPDR S&P Bank ETF 1.4 35 25 8.1 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 50 5.1 +0.2
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 55 5.2 +0.4
IJH iShares Core S&P Mid-Cap ETF 1.4 5 55 5.3 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 37 5.1 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -20 4.4 -0.4
IHI iShares U.S. Medical Devices ETF 1.3 42 18 3.1 -1.8
FIW First Trust Water ETF 1.3 55 5 3.0 -1.9
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 0 -2.7 -7.6
IYR iShares U.S. Real Estate ETF 1.3 42 18 5.0 +0.2
VBR Vanguard Small Cap Value Index Fund 1.3 7 53 5.9 +1.1
SCHH Schwab U.S. REIT ETF 1.3 7 53 5.2 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 3.8 -1.1
WDIV SPDR Global Dividend ETF 1.3 40 20 8.6 +3.7
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -19 -2.8 -7.7
XHE SPDR S&P Health Care Equipment ETF 1.3 35 25 -0.4 -5.2
FREL Fidelity MSCI Real Estate Index ETF 1.3 9 52 5.3 +0.5
BLDG Cambria Global Real Estate ETF 1.2 59 1 7.0 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 22 7.0 +2.2
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 11 5.3 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 4.6 -0.3
HELX Franklin Genomic Advancements ETF 1.2 50 10 -1.0 -5.8
REET iShares Global REIT ETF 1.2 14 46 5.6 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 40 20 5.5 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 42 18 -0.0 -4.9
OIH VanEck Vectors Oil Services ETF 1.2 35 25 -0.5 -5.3
PXJ Invesco Dynamic Oil & Gas Services ETF 1.2 63 -3 -1.2 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 25 -3.5 -8.3
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 10 5.3 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 4.5 -0.3
BNE Blue Horizon BNE ETF 1.1 87 -27 2.7 -2.1
VPL Vanguard FTSE Pacific ETF 1.1 8 52 6.2 +1.4
VNQ Vanguard REIT Index Fund 1.1 12 48 5.2 +0.4
BTEK BlackRock Future Tech ETF 1.1 88 -28 -0.2 -5.1
SMDY Syntax Stratified MidCap ETF 1.1 30 30 4.8 -0.0
FSMD Fidelity Small-Mid Factor ETF 1.1 29 31 5.6 +0.8
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 25 6.7 +1.9
NETL NETLease Corporate Real Estate ETF 1.1 60 0 6.3 +1.5
GBGR Global Beta Momentum-Growth ETF 1.0 29 31 2.5 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 21 6.1 +1.2
PKB Invesco Dynamic Building & Construction ETF 1.0 59 1 5.0 +0.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 5.8 +0.9
FFTY Innovator IBD 50 ETF 1.0 80 -20 11.1 +6.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 20 5.2 +0.4
VXUS Vanguard Total International Stock ETF 1.0 8 52 6.3 +1.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.0 60 0 5.4 +0.6
SDIV Global X SuperDividend ETF 1.0 59 1 14.1 +9.3
VEA Vanguard FTSE Developed Markets ETF 0.9 5 55 6.1 +1.3
DFNL Davis Select Financial ETF 0.9 64 -4 6.1 +1.3
VB Vanguard Small-Cap ETF 0.9 5 55 4.3 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 45 3.9 -1.0
GNOM Global X Genomics & Biotechnology ETF 0.9 50 10 -2.5 -7.4
VGK Vanguard FTSE Europe ETF 0.9 8 52 6.1 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 4.0 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 4.0 -0.9
VICE AdvisorShares Vice ETF 0.9 99 -39 3.8 -1.1
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 0 4.3 -0.5
SMMD iShares Russell 2500 ETF 0.8 15 45 4.6 -0.3
PSR Invesco Active U.S. Real Estate Fund 0.8 35 25 4.7 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 52 6.4 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 3.8 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 54 3.9 -0.9
CUT Invesco MSCI Global Timber ETF 0.7 61 -1 6.6 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 6.2 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 42 18 3.7 -1.1
PXI Invesco DWA Energy Momentum ETF 0.7 60 0 -0.7 -5.5
VAMO Cambria Value & Momentum ETF 0.7 63 -3 4.9 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 18 4.5 -0.3
FEDX Emles Federal Contractors ETF 0.7 60 0 10.1 +5.2
ITA iShares U.S. Aerospace & Defense ETF 0.7 42 18 5.7 +0.9
PPA Invesco Aerospace & Defense ETF 0.7 59 1 5.4 +0.6
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 25 4.9 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 15 4.9 +0.0
UFO Procure Space ETF 0.7 75 -15 3.3 -1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 43 3.9 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 1.7 -3.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 30 6.1 +1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 36 5.6 +0.7
IUSS Invesco Strategic US Small Company ETF 0.6 23 37 3.3 -1.5
PSC Principal U.S. Small Cap Index ETF 0.5 38 22 4.3 -0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 11 5.2 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 0.5 60 0 4.6 -0.2
BFIT Global X Health & Wellness ETF 0.4 50 10 3.9 -1.0
VAW Vanguard Materials Index Fund 0.4 10 50 5.0 +0.2
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 5.0 +0.2
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 53 1.9 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 5.7 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 35 4.7 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 3.5 -1.4
VSGX Vanguard ESG International Stock ETF 0.2 17 43 6.1 +1.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 25 3.1 -1.7
AMZA InfraCap MLP ETF 0.1 201 -141 4.2 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 40 20 2.2 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 21 3.5 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.0 40 20 3.6 -1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
SPDR MFS Systematic Core Equity 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 17.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.36 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.