SPDR MFS Systematic Core Equity ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
0.0x P/Sales
ratio
0.0x
P/BV
ratio
0.0x Div.
yield
0.0%


  • 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) $0
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 14.3% 13.4% -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.20 111%
MSCI EAFE 1.14 97%
MSCI Emg. Mkts. 0.91 78%

Technical Indicators
Recent close $0.00
30d moving avg. $0.00
Annualized volatility 21.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.5%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $76,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 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™: 0.0%


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 0.0 0.0
SYV SPDR MFS Systematic Value Equity ETF 42.1 60 0 0.0 0.0
XLG Invesco S&P 500 Top 50 ETF 40.6 20 40 4.2 +4.2
OEF iShares S&P 100 ETF 40.4 20 40 4.5 +4.5
IWL iShares Russell Top 200 ETF 38.7 15 45 4.7 +4.7
QLC FlexShares US Quality Large Cap Index Fund 38.4 32 28 4.8 +4.8
MGC Vanguard Mega Cap Index Fund 38.3 7 53 4.8 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 38.1 0 60 4.8 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 37.8 27 33 4.5 +4.5
QYLD Global X NASDAQ 100 Covered Call ETF 37.8 60 0 3.4 +3.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 37.7 60 0 3.5 +3.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 37.7 60 0 3.5 +3.5
QQQ Invesco QQQ Trust 37.7 20 40 3.9 +3.9
QQQM Invesco NASDAQ 100 ETF 37.7 15 45 3.9 +3.9
QTR Global X NASDAQ 100 Tail Risk ETF 37.5 60 0 3.5 +3.5
NUSI Nationwide Risk-Managed Income ETF 37.5 68 -8 3.4 +3.4
VOOG Vanguard S&P 500 Growth ETF 37.5 10 50 4.1 +4.1
IVW iShares S&P 500 Growth ETF 37.4 18 42 4.0 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 37.4 4 56 4.1 +4.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 37.4 60 0 3.5 +3.5
STLG iShares Factors US Growth Style ETF 37.2 25 35 5.1 +5.1
IUSG iShares Core S&P US Growth ETF 36.9 4 56 4.1 +4.1
FVAL Fidelity Value Factor ETF 36.8 29 31 7.2 +7.2
IWY iShares Russell Top 200 Growth ETF 36.1 20 40 4.0 +4.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 36.0 60 0 4.0 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 35.9 75 -15 4.4 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 35.5 20 40 4.8 +4.8
GSPY Gotham Enhanced 500 ETF 35.3 50 10 5.0 +5.0
ESG FlexShares STOXX US ESG Impact Index Fund 35.3 32 28 4.6 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 35.1 27 33 4.4 +4.4
VONG Vanguard Russell 1000 Growth Index Fund 35.0 8 52 3.8 +3.8
IWF iShares Russell 1000 Growth ETF 34.9 19 41 3.7 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 34.8 4 56 3.4 +3.4
PBP Invesco S&P 500 BuyWrite ETF 34.8 49 11 4.3 +4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.8 20 40 4.8 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 34.8 27 33 4.8 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 34.6 19 41 5.6 +5.6
IGM iShares Expanded Tech Sector ETF 34.5 46 14 3.6 +3.6
XRMI Global X S&P 500 Risk Managed Income ETF 34.5 60 0 4.4 +4.4
TMFC Motley Fool 100 Index ETF 34.4 50 10 3.3 +3.3
RECS Columbia Research Enhanced Core ETF 34.3 15 45 5.2 +5.2
XYLG Global X S&P 500 Covered Call & Growth ETF 34.2 60 0 4.3 +4.3
MGK Vanguard Mega Cap Growth ETF 34.2 7 53 3.8 +3.8
SPY SPDR S&P 500 ETF Trust 34.2 9 51 4.8 +4.8
SPLG SPDR Portfolio S&P 500 ETF 34.1 3 57 4.9 +4.9
XVOL Acruence Active Hedge U.S. Equity ETF 34.1 83 -23 4.1 +4.1
IVV iShares Core S&P 500 ETF 34.1 3 57 4.9 +4.9
VOO VANGUARD S&P 500 ETF 34.0 3 57 4.9 +4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 33.9 21 39 3.2 +3.2
IETC iShares Evolved U.S. Technology ETF 33.7 18 42 3.8 +3.8
XVV iShares ESG Screened S&P 500 ETF 33.7 8 52 4.7 +4.7
XTR Global X S&P 500 Tail Risk ETF 33.6 60 0 4.5 +4.5
SNPE Xtrackers S&P 500 ESG ETF 33.5 10 50 4.8 +4.8
EFIV SPDR S&P 500 ESG ETF 33.5 10 50 4.8 +4.8
XCLR Global X S&P 500 Collar 95-110 ETF 33.4 60 0 4.5 +4.5
VUG Vanguard Growth Index Fund 33.4 4 56 3.5 +3.5
SFY SoFi Select 500 ETF 33.3 0 60 4.5 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 33.3 7 53 4.7 +4.7
ILCG iShares Morningstar Growth ETF 33.2 4 56 3.2 +3.2
FLRG Fidelity U.S. Multifactor ETF 33.2 29 31 6.4 +6.4
VSLU Applied Finance Valuation Large Cap ETF 33.1 49 11 5.3 +5.3
HIPR Direxion High Growth ETF 33.0 40 20 3.6 +3.6
VV Vanguard Large-Cap Index Fund 32.7 4 56 4.7 +4.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 32.6 15 45 0.0 0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.5 49 11 3.9 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.5 2 58 4.8 +4.8
PBUS Invesco PureBeta MSCI USA ETF 32.5 4 56 4.8 +4.8
ESGV Vanguard ESG U.S. Stock ETF 32.4 12 48 4.6 +4.6
FDMO Fidelity Momentum Factor ETF 32.2 29 31 4.4 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32.2 9 51 5.3 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 32.1 11 49 4.8 +4.8
EPS WisdomTree U.S. Earnings 500 Fund 32.0 8 52 6.1 +6.1
DFUS Dimensional U.S. Equity ETF 32.0 11 49 4.7 +4.7
IOO iShares Global 100 ETF 31.8 40 20 4.8 +4.8
SCHX Schwab U.S. Large-Cap ETF 31.7 3 57 4.7 +4.7
ESGU iShares MSCI USA ESG Optimized ETF 31.7 15 45 4.7 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.7 15 45 4.8 +4.8
SPTM SPDR Portfolio Total Stock Market ETF 31.6 3 57 5.0 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 31.6 29 31 4.5 +4.5
ILCB iShares Morningstar U.S. Equity ETF 31.3 3 57 4.7 +4.7
IQSU IQ Candriam ESG US Equity ETF 31.2 9 51 4.7 +4.7
MMLG First Trust Multi-Manager Large Growth ETF 30.9 85 -25 1.5 +1.5
VONE Vanguard Russell 1000 ETF 30.8 8 52 4.7 +4.7
IWB iShares Russell 1000 ETF 30.8 15 45 4.6 +4.6
SCHK Schwab 1000 Index ETF 30.7 5 55 4.7 +4.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 30.7 42 18 4.7 +4.7
IYY iShares Dow Jones U.S. ETF 30.6 20 40 4.6 +4.6
DIVB iShares U.S. Dividend & Buyback ETF 30.2 25 35 6.0 +6.0
ADME Aptus Drawdown Managed Equity ETF 30.0 79 -19 3.8 +3.8
RESP WisdomTree US ESG Fund of Benef Interest 29.1 28 32 5.7 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 29.1 49 11 4.6 +4.6
RFFC RiverFront Dynamic US Flex-Cap ETF 29.1 52 8 4.6 +4.6
SCHB Schwab U.S. Broad Market ETF 29.0 3 57 4.6 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 28.9 15 45 5.2 +5.2
IWV iShares Russell 3000 ETF 28.9 20 40 4.4 +4.4
VTHR Vanguard Russell 3000 Index Fund 28.9 10 50 4.5 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.8 3 57 4.5 +4.5
VTI Vanguard Total Stock Market Index Fund 28.8 3 57 4.4 +4.4
DFAU Dimensional US Core Equity Market ETF 28.6 12 48 4.9 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 28.5 22 38 4.1 +4.1
ACIO Aptus Collared Income Opportunity ETF 28.5 79 -19 3.9 +3.9
IYW iShares U.S. Technology ETF 28.4 43 17 3.8 +3.8
SPQQ Siren Large Cap Blend Index ETF 28.4 20 40 3.9 +3.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 28.3 12 48 4.9 +4.9
QUAL iShares MSCI Usa Quality Factor ETF 28.1 15 45 4.9 +4.9
AVDG AVDR US LargeCap ESG ETF 28.1 60 0 5.1 +5.1
IVLC Invesco US Large Cap Core ESG ETF 27.9 48 12 4.3 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.7 52 8 4.9 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 27.6 12 48 4.7 +4.7
QDF FlexShares Quality Dividend Index Fund 27.4 37 23 6.2 +6.2
FQAL Fidelity Quality Factor ETF 27.2 29 31 4.8 +4.8
IUS Invesco Strategic US ETF 26.9 19 41 6.0 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 26.9 28 32 6.3 +6.3
SIXA 6 Meridian Mega Cap Equity ETF 26.7 86 -26 6.2 +6.2
TECB iShares US Tech Breakthrough Multisector ETF 26.1 40 20 3.5 +3.5
FCPI Fidelity Stocks for Inflation ETF 26.1 29 31 7.3 +7.3
ACSI American Customer Satisfaction Core Alpha ETF 26.0 66 -6 4.4 +4.4
KRMA Global X Conscious Companies ETF 25.9 43 17 5.1 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.8 35 25 7.0 +7.0
PLAT WisdomTree Modern Tech Platforms Fund 25.6 20 40 1.4 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 25.6 37 23 6.0 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 25.3 29 31 6.6 +6.6
OUSA O'Shares FTSE US Quality Dividend ETF 25.3 48 12 5.8 +5.8
AIEQ AI Powered Equity ETF 25.1 80 -20 -0.4 -0.4
DTD WisdomTree U.S.Total Dividend Fund 24.7 28 32 6.4 +6.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 24.6 28 32 6.4 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.5 10 50 4.9 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 24.5 10 50 4.9 +4.9
SFYF SoFi 50 ETF 24.4 29 31 -1.3 -1.3
AFLG First Trust Active Factor Large Cap ETF 24.4 55 5 5.4 +5.4
RWL Invesco S&P 500 Revenue ETF 24.2 39 21 6.1 +6.1
IVSG Invesco Select Growth ETF 24.1 48 12 2.3 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 24.1 30 30 6.7 +6.7
AVUS Avantis U.S. Equity ETF 24.0 15 45 5.3 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 23.9 12 48 5.2 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 23.9 37 23 5.9 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 23.9 9 51 5.0 +5.0
TOK iShares MSCI Kokusai ETF 23.8 25 35 4.9 +4.9
META Roundhill Ball Metaverse ETF 23.8 75 -15 3.0 +3.0
SUSA iShares MSCI USA ESG Select ETF 23.4 25 35 4.5 +4.5
DSI iShares MSCI KLD 400 Social ETF 23.3 25 35 4.6 +4.6
JHML John Hancock Multifactor Large Cap ETF 23.2 29 31 4.9 +4.9
EQWL Invesco Russell Top 200 Equal Weight ETF 23.2 25 35 5.6 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 23.1 27 33 4.9 +4.9
NULC Nuveen ESG Large-Cap ETF 22.8 20 40 4.6 +4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 22.8 25 35 5.0 +5.0
SPHQ Invesco S&P 500 Quality ETF 22.4 15 45 5.1 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 22.3 59 1 3.0 +3.0
FDLO Fidelity Low Volatility Factor ETF 22.3 29 31 4.7 +4.7
VALQ American Century STOXX U.S. Quality Value ETF 22.2 29 31 7.6 +7.6
DFAC Dimensional U.S. Core Equity 2 ETF 22.1 19 41 5.2 +5.2
URTH iShares MSCI World ETF 22.1 24 36 5.0 +5.0
XLK Technology Select Sector SPDR Fund 22.1 12 48 4.6 +4.6
YLDE ClearBridge Dividend Strategy ESG ETF 22.1 60 0 4.6 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 22.1 35 25 3.1 +3.1
FDVV Fidelity Core Dividend ETF 22.1 29 31 6.5 +6.5
PZLG Puzzle Mature Growth 22.0 10 50 3.5 +3.5
VGT Vanguard Information Technology Index Fund 21.9 10 50 4.3 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 21.9 8 52 4.3 +4.3
FTHI First Trust High Income ETF 21.8 85 -25 5.8 +5.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.6 25 35 5.9 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 21.6 12 48 6.4 +6.4
FTLB First Trust Hedged BuyWrite Income ETF 21.5 85 -25 5.8 +5.8
GBLO Global Beta Low Beta ETF 21.5 29 31 7.8 +7.8
ACVF American Conservative Values ETF 21.5 75 -15 4.2 +4.2
LRGF iShares Edge MSCI Multifactor USA ETF 21.4 20 40 6.6 +6.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 21.4 49 11 4.8 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.3 50 10 5.8 +5.8
IXN iShares Global Tech ETF 21.3 46 14 4.0 +4.0
VNSE Natixis Vaughan Nelson Select ETF 21.2 80 -20 2.2 +2.2
REVS Columbia Research Enhanced Value ETF 21.0 19 41 6.9 +6.9
DGRO iShares Core Dividend Growth ETF 20.9 8 52 6.3 +6.3
LVOL American Century Low Volatility ETF 20.9 29 31 4.6 +4.6
AIQ Global X Future Analytics Tech ETF 20.8 68 -8 3.5 +3.5
XNTK SPDR NYSE Technology ETF 20.6 35 25 3.3 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.5 75 -15 2.7 +2.7
EQOP Natixis U.S. Equity Opportunities ETF 20.4 90 -30 3.8 +3.8
AVDR AVDR US LargeCap Leading ETF 20.0 60 0 5.4 +5.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.9 25 35 5.8 +5.8
ECOZ TrueMark ESG Active Opportunities ETF 19.9 58 2 3.7 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 19.8 39 21 6.0 +6.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 19.8 20 40 5.3 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.8 20 40 5.3 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.7 30 30 4.5 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 19.7 39 21 7.1 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 19.6 15 45 6.4 +6.4
JVAL JPMorgan U.S. Value Factor ETF 19.6 12 48 7.2 +7.2
TTAC TrimTabs US Free Cash Flow Quality ETF 19.6 59 1 5.3 +5.3
PWV Invesco Dynamic Large Cap Value ETF 19.6 56 4 6.9 +6.9
HKND Humankind US Stock ETF 19.6 209 -149 3.9 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.6 9 51 5.3 +5.3
ACWI iShares MSCI ACWI ETF 19.5 32 28 5.2 +5.2
PWB Invesco Dynamic Large Cap Growth ETF 19.4 56 4 3.4 +3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.3 56 4 5.1 +5.1
JHMT John Hancock Multifactor Technology ETF 19.2 40 20 4.3 +4.3
VEGN US Vegan Climate ETF 19.0 60 0 4.0 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 19.0 30 30 5.3 +5.3
RDVY First Trust Rising Dividend Achievers ETF 18.9 50 10 6.9 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 18.9 10 50 5.0 +5.0
CACG ClearBridge All Cap Growth ETF 18.7 53 7 3.6 +3.6
HLAL Wahed FTSE USA Shariah ETF 18.7 50 10 4.3 +4.3
KOIN Innovation Shares NextGen Protocol ETF 18.6 95 -35 4.0 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 18.4 13 47 4.9 +4.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 18.3 55 5 4.9 +4.9
JOYY Infusive Compounding Global Equities ETF 18.1 50 10 4.0 +4.0
ILCV iShares Morningstar Value ETF 17.9 4 56 6.4 +6.4
VIG Vanguard Dividend Appreciation Index Fund 17.8 6 54 5.5 +5.5
WUGI Esoterica NextG Economy ETF 17.8 75 -15 1.0 +1.0
MGV Vanguard Mega Cap Value ETF 17.4 7 53 6.8 +6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 17.4 45 15 3.5 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 17.3 50 10 5.6 +5.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.3 47 13 5.5 +5.5
VT Vanguard Total World Stock ETF 17.1 8 52 5.4 +5.4
QSY WisdomTree U.S. LargeCap Value Fund 17.1 38 22 6.9 +6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.1 58 2 3.9 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.0 35 25 4.2 +4.2
PFM Invesco Dividend Achievers ETF 17.0 53 7 5.3 +5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.9 57 3 3.7 +3.7
CLRG IQ Chaikin U.S. Large Cap ETF 16.8 25 35 5.2 +5.2
LIV Emles (a)Home ETF 16.7 49 11 2.6 +2.6
ANEW ProShares MSCI Transformational Changes ETF 16.5 45 15 2.8 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.3 60 0 3.4 +3.4
JEPI JPMorgan Equity Premium Income ETF 16.2 35 25 4.8 +4.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.2 75 -15 6.4 +6.4
SPGP Invesco S&P 500 GARP ETF 16.1 34 26 6.1 +6.1
IWX iShares Russell Top 200 Value ETF 16.1 20 40 6.3 +6.3
BUZZ VanEck Vectors Social Sentiment ETF 16.0 75 -15 0.0 +0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.0 50 10 2.8 +2.8
VYM Vanguard High Dividend Yield Index ETF 16.0 6 54 6.9 +6.9
MILN Global X Millennial Consumer ETF 16.0 50 10 2.2 +2.2
ROUS Hartford Multifactor US Equity ETF 15.9 19 41 5.7 +5.7
LCG Sterling Capital Focus Equity ETF 15.9 59 1 2.2 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.9 18 42 3.8 +3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 15.8 16 44 5.5 +5.5
FMK First Trust Mega Cap AlphaDEX Fund 15.8 70 -10 0.0 0.0
PKW Invesco Buyback Achievers ETF 15.7 62 -2 7.6 +7.6
FDN First Trust Dow Jones Internet Index Fund 15.7 51 9 1.9 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 15.7 12 48 3.7 +3.7
RPG Invesco S&P 500 Pure Growth ETF 15.6 35 25 3.1 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 15.6 43 17 5.4 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.5 30 30 5.7 +5.7
QGRO American Century STOXX U.S. Quality Growth ETF 15.5 29 31 3.3 +3.3
DFND Siren DIVCON Dividend Defender ETF 15.5 144 -84 4.3 +4.3
USMV iShares Edge MSCI Min Vol USA ETF 15.4 15 45 5.1 +5.1
VLUE iShares MSCI USA Value Factor ETF 15.3 15 45 10.1 +10.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 15.3 60 0 6.4 +6.4
CCOR Core Alternative ETF 15.3 109 -49 4.4 +4.4
VTV Vanguard Value Index Fund 15.2 4 56 6.7 +6.7
HLGE Hartford Longevity Economy ETF 15.1 44 16 6.2 +6.2
HART IQ Healthy Hearts ETF 14.9 45 15 4.3 +4.3
DUSA Davis Select U.S. Equity ETF 14.9 62 -2 6.6 +6.6
OGIG O'Shares Global Internet Giants ETF 14.8 48 12 1.2 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 14.6 29 31 5.0 +5.0
STLV iShares Factors US Value Style ETF 14.1 25 35 7.8 +7.8
DWLD Davis Select Worldwide ETF 14.1 63 -3 6.3 +6.3
ESGS Columbia Sustainable U.S. Equity Income ETF 14.1 35 25 8.0 +8.0
MVPS Amplify Thematic All-Stars ETF 14.0 49 11 1.8 +1.8
VIRS Pacer BioThreat Strategy ETF 14.0 70 -10 5.0 +5.0
PNQI Invesco NASDAQ Internet ETF 13.8 60 0 1.5 +1.5
PSET Principal Price Setters Index ETF 13.8 15 45 4.8 +4.8
VFMF Vanguard U.S. Multifactor ETF 13.6 19 41 7.2 +7.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.4 60 0 5.9 +5.9
PWC Invesco Dynamic Market ETF 13.3 58 2 6.0 +6.0
WFH Direxion Work From Home ETF 13.3 45 15 3.5 +3.5
USMF WisdomTree U.S. Multifactor Fund 13.3 28 32 7.1 +7.1
DBLV AdvisorShares DoubleLine Value Equity ETF 13.2 91 -31 5.6 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 13.2 50 10 6.8 +6.8
XLV Health Care Select Sector SPDR Fund 13.0 12 48 6.9 +6.9
FDG American Century Focused Dynamic Growth ETF 13.0 45 15 2.0 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 13.0 13 47 2.5 +2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.8 34 26 3.9 +3.9
IYH iShares U.S. Healthcare ETF 12.8 43 17 6.0 +6.0
FTCS First Trust Capital Strength ETF 12.7 56 4 5.3 +5.3
SKYY First Trust Cloud Computing ETF 12.7 60 0 2.2 +2.2
SPMO Invesco S&P 500 Momentum ETF 12.6 13 47 3.8 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 12.5 68 -8 4.7 +4.7
RTH VanEck Vectors Retail ETF 12.5 35 25 5.0 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 12.4 60 0 7.7 +7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.4 68 -8 4.4 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.3 60 0 4.2 +4.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.3 40 20 5.9 +5.9
RNLC Large Cap US Equity Select ETF 12.3 60 0 5.4 +5.4
VOOV Vanguard S&P 500 Value ETF 12.2 10 50 6.3 +6.3
JHMH John Hancock Multifactor Healthcare ETF 12.2 40 20 5.6 +5.6
IVE iShares S&P 500 Value ETF 12.2 18 42 6.2 +6.2
VHT Vanguard Health Care Index Fund 12.1 10 50 5.2 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 12.1 4 56 6.3 +6.3
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 52 5.2 +5.2
VONV Vanguard Russell 1000 Value Index Fund 12.0 8 52 6.2 +6.2
IWD iShares Russell 1000 Value ETF 12.0 19 41 6.1 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 12.0 4 56 6.2 +6.2
ALFA AlphaClone Alternative Alpha ETF 11.9 65 -5 1.1 +1.1
VSDA VictoryShares Dividend Accelerator ETF 11.9 35 25 4.8 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 11.9 13 47 8.8 +8.8
RNDV US Equity Dividend Select ETF 11.9 50 10 7.0 +7.0
RBUS Nationwide Risk-Based U.S. Equity ETF 11.9 30 30 5.3 +5.3
IYC iShares U.S. Consumer Services ETF 11.9 43 17 2.9 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.8 18 42 6.1 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.8 7 53 7.2 +7.2
KNGS UPHOLDINGS Compound Kings ETF 11.6 60 0 2.7 +2.7
DEF Invesco Defensive Equity ETF 11.6 53 7 5.5 +5.5
IUSV iShares Core S&P U.S. Value ETF 11.6 4 56 6.4 +6.4
IDRV iShares Self-driving EV & Tech ETF 11.5 47 13 5.3 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.5 75 -15 3.1 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.4 75 -15 6.0 +6.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.4 52 8 5.1 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 11.4 59 1 5.2 +5.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.4 45 15 4.5 +4.5
WKLY SoFi Weekly Dividend ETF 11.3 49 11 7.0 +7.0
MTUM iShares MSCI USA Momentum Factor ETF 11.3 15 45 4.2 +4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.3 75 -15 6.5 +6.5
IXJ iShares Global Healthcare ETF 11.2 46 14 6.0 +6.0
IGV iShares Expanded Tech-Software ETF 11.1 46 14 2.1 +2.1
XLC The Communication Services Select Sector SPDR Fund 11.1 12 48 5.1 +5.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.1 8 52 3.9 +3.9
VOX Vanguard Telecommunication Services Index Fund 11.1 10 50 3.8 +3.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 11.1 38 22 7.3 +7.3
BUYZ Franklin Disruptive Commerce ETF 11.0 50 10 -0.2 -0.2
WLDR Affinity World Leaders Equity ETF 11.0 67 -7 8.2 +8.2
HDV iShares Core High Dividend ETF 11.0 8 52 6.3 +6.3
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 47 5.3 +5.3
PY Principal Shareholder Yield Index ETF 10.8 15 45 8.4 +8.4
IXP iShares Global Comm Services ETF 10.7 46 14 5.3 +5.3
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 31 4.4 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.6 65 -5 8.4 +8.4
SPDV AAM S&P 500 High Dividend Value ETF 10.6 29 31 9.1 +9.1
RPV Invesco S&P 500 Pure Value ETF 10.6 35 25 9.2 +9.2
ENTR Entrepreneur 30 Fund 10.5 49 11 1.2 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 60 0 2.7 +2.7
FXL First Trust Technology AlphaDEX Fund 10.4 61 -1 4.4 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.3 37 23 7.4 +7.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.3 35 25 7.4 +7.4
JMIN JPMorgan U.S. Minimum Volatility ETF 10.3 12 48 5.5 +5.5
LVHD Legg Mason Low Volatility High Dividend ETF 10.2 27 33 6.8 +6.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.0 25 35 5.9 +5.9
CCON Direxion Connected Consumer ETF 10.0 45 15 3.2 +3.2
ACWF iShares MSCI Global Multifactor ETF 9.9 35 25 7.7 +7.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.9 17 43 6.1 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -5 4.0 +4.0
SHE SPDR SSGA Gender Diversity Index ETF 9.9 20 40 4.2 +4.2
JHCS John Hancock Multifactor Media & Communications ETF 9.8 40 20 4.9 +4.9
NULV Nuveen ESG Large-Cap Value ETF 9.7 35 25 6.2 +6.2
LGLV SPDR Russell 1000 Low Volatility ETF 9.7 12 48 4.6 +4.6
GURU Global X Guru Index ETF 9.6 75 -15 2.5 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.5 20 40 7.3 +7.3
XT iShares Exponential Technologies ETF 9.5 47 13 4.7 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.5 70 -10 5.1 +5.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.4 69 -9 4.4 +4.4
USXF iShares ESG Advanced MSCI USA ETF 9.4 10 50 4.8 +4.8
VETS Pacer Military Times Best Employers ETF 9.4 60 0 0.0 0.0
JDIV JPMorgan U.S. Dividend ETF 9.3 12 48 7.1 +7.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.2 40 20 6.0 +6.0
DGT SPDR Global Dow ETF 9.1 50 10 6.7 +6.7
PDP Invesco DWA Momentum ETF 9.1 62 -2 2.5 +2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 9.1 40 20 5.1 +5.1
XDAT Franklin Exponential Data ETF 9.0 50 10 1.8 +1.8
COWZ Pacer US Cash Cows 100 ETF 9.0 49 11 9.3 +9.3
VFVA Vanguard U.S. Value Factor ETF 9.0 14 46 8.6 +8.6
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 35 5.6 +5.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.9 29 31 7.5 +7.5
SYLD Cambria Shareholder Yield ETF 8.9 59 1 8.3 +8.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 0 5.1 +5.1
IQM Franklin Intelligent Machines ETF 8.9 50 10 2.0 +2.0
LSLT Salt Low truBeta US Market ETF 8.8 60 0 5.5 +5.5
JHMF John Hancock Multifactor Financials ETF 8.8 40 20 6.3 +6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.8 8 52 3.8 +3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 8.8 75 -15 5.5 +5.5
VCR Vanguard Consumer Discretionary Index Fund 8.8 10 50 3.7 +3.7
XLY Consumer Discretionary Select Sector SPDR Fund 8.7 12 48 3.5 +3.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.7 18 42 4.8 +4.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.6 40 20 3.5 +3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.6 35 25 5.4 +5.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.6 35 25 5.4 +5.4
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 33 7.7 +7.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.4 58 2 3.8 +3.8
GDVD Principal Active Global Dividend Income ETF 8.4 58 2 0.0 0.0
GENY Principal Millennials Index ETF 8.3 45 15 5.0 +5.0
LSAT Leadershares Alphafactor Tactical Focused ETF 8.3 99 -39 7.7 +7.7
EGIS 2nd Vote Society Defended ETF 8.3 75 -15 6.2 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 51 4.9 +4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.2 46 14 4.7 +4.7
SPHB Invesco S&P 500 High Beta ETF 8.2 25 35 3.3 +3.3
RSP Invesco S&P 500 Equal Weight ETF 8.2 20 40 5.3 +5.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.2 18 42 4.2 +4.2
RXI iShares Global Consumer Discretionary ETF 8.2 46 14 4.1 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 64 -4 6.2 +6.2
TUSA First Trust Total US Market AlphaDEX ETF 8.1 70 -10 5.7 +5.7
NVQ QRAFT AI-Enhanced US Next Value ETF 8.0 75 -15 8.2 +8.2
PEXL Pacer US Export Leaders ETF 8.0 60 0 3.8 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 40 6.7 +6.7
FXG First Trust Consumer Staples AlphaDEX Fund 7.8 63 -3 6.6 +6.6
PSJ Invesco Dynamic Software ETF 7.8 56 4 3.1 +3.1
LUXE Emles Luxury Goods ETF 7.7 60 0 3.0 +3.0
FLV American Century Focused Large Cap Value ETF 7.6 42 18 6.0 +6.0
BUL Pacer US Cash Cows Growth ETF 7.6 60 0 5.2 +5.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -5 8.7 +8.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 21 7.5 +7.5
DVY iShares Select Dividend ETF 7.5 39 21 7.9 +7.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.5 112 -52 3.1 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.4 68 -8 5.5 +5.5
FOVL iShares Focused Value Factor ETF 7.3 25 35 9.8 +9.8
PPH VanEck Vectors Pharmaceutical ETF 7.3 35 25 10.8 +10.8
IEFN iShares Evolved U.S. Financials ETF 7.3 18 42 7.3 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 40 5.3 +5.3
RYF Invesco S&P 500 Equal Weight Financials ETF 7.1 40 20 7.0 +7.0
FXH First Trust Health Care AlphaDEX Fund 7.1 61 -1 4.8 +4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.1 47 13 0.8 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.1 35 25 5.0 +5.0
FTXD First Trust Nasdaq Retail ETF 7.1 60 0 5.1 +5.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.1 40 20 6.1 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 7.0 15 45 4.8 +4.8
DHS WisdomTree U.S. High Dividend Fund 7.0 38 22 8.1 +8.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 40 7.8 +7.8
IDAT iShares Cloud 5G and Tech ETF 6.9 47 13 0.0 0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 70 -10 7.9 +7.9
SIZE iShares MSCI USA Size Factor ETF 6.9 15 45 4.8 +4.8
FVL First Trust Value Line 100 ETF 6.9 70 -10 0.0 0.0
THNQ ROBO Global Artificial Intelligence ETF 6.8 68 -8 1.7 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.8 60 0 -3.4 -3.4
PJP Invesco Dynamic Pharmaceuticals ETF 6.8 56 4 13.3 +13.3
JHMS John Hancock Multifactor Consumer Staples ETF 6.8 40 20 5.5 +5.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.7 95 -35 4.9 +4.9
QTUM Defiance Quantum ETF 6.7 40 20 4.8 +4.8
DIVS SmartETFs Dividend Builder ETF 6.7 65 -5 5.6 +5.6
GLIF AGFiQ Global Infrastructure ETF 6.6 45 15 4.5 +4.5
ARKX ARK Space Exploration & Innovation ETF 6.5 75 -15 3.4 +3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.5 17 43 6.4 +6.4
FIVG Defiance Next Gen Connectivity ETF 6.5 30 30 4.6 +4.6
IEME iShares Evolved U.S. Media & Entertainment ETF 6.5 18 42 5.2 +5.2
XLF Financial Select Sector SPDR Fund 6.5 12 48 6.6 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 40 6.5 +6.5
BIBL Inspire ETF 6.4 35 25 4.6 +4.6
PXQ Invesco Dynamic Networking ETF 6.4 63 -3 3.7 +3.7
AGNG Global X Aging Population ETF 6.3 50 10 3.4 +3.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 20 4.2 +4.2
DEW WisdomTree Global High Dividend Fund 6.3 58 2 8.9 +8.9
VUSE Vident Core US Equity Fund 6.3 48 12 8.0 +8.0
XWEB SPDR S&P Internet ETF 6.2 35 25 -0.6 -0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.2 68 -8 -0.4 -0.4
PTF Invesco DWA Technology Momentum ETF 6.2 60 0 3.3 +3.3
BFOR Barron's 400 ETF 6.1 70 -10 6.0 +6.0
SCHD Schwab U.S. Dividend Equity ETF 6.1 6 54 7.5 +7.5
SPYD SPDR S&P 500 High Dividend ETF 6.1 7 53 8.1 +8.1
FVD First Trust Value Line Dividend Index Fund 6.1 70 -10 5.7 +5.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 6.0 65 -5 0.0 0.0
XLP Consumer Staples Select Sector SPDR Fund 6.0 12 48 5.4 +5.4
FNCL Fidelity MSCI Financials Index ETF 6.0 8 52 6.9 +6.9
VFH Vanguard Financials Index Fund 6.0 10 50 6.9 +6.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.0 29 31 6.2 +6.2
IHE iShares U.S. Pharmaceuticals ETF 6.0 42 18 6.5 +6.5
XPH SPDR S&P Pharmaceuticals ETF 6.0 35 25 2.1 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 63 -3 6.2 +6.2
BLOK Amplify Transformational Data Sharing ETF 5.9 70 -10 0.8 +0.8
VDC Vanguard Consumer Staples Index Fund 5.8 10 50 5.4 +5.4
FSTA Fidelity MSCI Consumer Staples Index ETF 5.8 8 52 5.4 +5.4
KLCD KFA Large Cap Quality Dividend Index ETF 5.7 42 18 5.8 +5.8
ARKF ARK Fintech Innovation ETF 5.6 75 -15 0.0 +0.0
SLT Pacer Salt High truBeta US Market ETF 5.6 60 0 2.7 +2.7
IYJ iShares U.S. Industrials ETF 5.5 42 18 5.1 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 63 -3 2.3 +2.3
KXI iShares Global Consumer Staples ETF 5.4 46 14 5.2 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 31 7.0 +7.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.4 88 -28 4.9 +4.9
SDOG ALPS Sector Dividend Dogs ETF 5.3 40 20 8.4 +8.4
CLOU Global X Cloud Computing ETF 5.3 68 -8 0.7 +0.7
IYK iShares U.S. Consumer Goods ETF 5.2 43 17 4.8 +4.8
PZLD Puzzle Divdend Leaders 5.2 10 50 5.8 +5.8
VSL Volshares Large Capital ETF 5.2 65 -5 6.1 +6.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.1 29 31 5.4 +5.4
GBDV Global Beta Smart Income ETF 5.1 29 31 8.9 +8.9
JHMI John Hancock Multifactor Industrials ETF 5.1 40 20 5.2 +5.2
SOXQ Invesco PHLX Semiconductor ETF 5.1 0 60 5.7 +5.7
FTXL First Trust Nasdaq Semiconductor ETF 5.1 60 0 5.4 +5.4
SOXX iShares PHLX Semiconductor ETF 5.1 46 14 5.0 +5.0
SMH VanEck Vectors Semiconductor ETF 5.1 35 25 5.0 +5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 0 9.7 +9.7
HOMZ Hoya Capital Housing ETF 5.1 30 30 7.1 +7.1
IECS iShares Evolved U.S. Consumer Staples ETF 5.0 18 42 5.5 +5.5
SUBZ Roundhill Streaming Services & Technology ETF 5.0 75 -15 -1.3 -1.3
MOO VanEck Vectors Agribusiness ETF 5.0 56 4 4.5 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 40 5.2 +5.2
ETHO Etho Climate Leadership U.S. ETF 4.9 48 12 3.9 +3.9
LYFE 2nd Vote Life Neutral Plus ETF 4.9 75 -15 6.0 +6.0
QVAL Alpha Architect U.S. Quantitative Value ETF 4.9 49 11 8.5 +8.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 30 7.9 +7.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 15 8.1 +8.1
IYF iShares U.S. Financials ETF 4.8 42 18 5.7 +5.7
ONLN ProShares Online Retail ETF 4.8 58 2 0.1 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 0 3.7 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 13 5.7 +5.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.6 85 -25 3.4 +3.4
FFTY Innovator IBD 50 ETF 4.6 80 -20 2.9 +2.9
XHS SPDR S&P Health Care Services ETF 4.5 35 25 4.4 +4.4
IYG iShares US Financial Services ETF 4.4 42 18 5.9 +5.9
SOCL Global X Social Media ETF 4.4 65 -5 2.3 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 4.4 68 -8 1.4 +1.4
PBS Invesco Dynamic Media ETF 4.4 63 -3 -5.4 -5.4
GCOW Pacer Global High Dividend ETF 4.4 60 0 10.4 +10.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 40 6.2 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 54 6.5 +6.5
IBUY Amplify Online Retail ETF 4.4 65 -5 -1.2 -1.2
IAK iShares U.S. Insurance ETF 4.3 42 18 7.5 +7.5
XITK SPDR FactSet Innovative Technology ETF 4.3 45 15 0.1 +0.1
TPLC Timothy Plan US Large Cap Core ETF 4.2 52 8 4.7 +4.7
TMDV ProShares Russell US Dividend Growers ETF 4.2 36 24 5.3 +5.3
KOMP SPDR Kensho New Economies Composite ETF 4.1 20 40 1.6 +1.6
VOE Vanguard Mid-Cap Value Index Fund 4.1 7 53 6.2 +6.2
IXG iShares Global Financials ETF 4.1 46 14 7.8 +7.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 15 3.4 +3.4
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 8 5.9 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 36 5.7 +5.7
XSD SPDR S&P Semiconductor ETF 4.0 35 25 3.4 +3.4
EBIZ Global X E-Commerce ETF 3.9 50 10 4.8 +4.8
SQEW LeaderShares Equity Skew ETF 3.9 75 -15 5.9 +5.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 76 -16 2.8 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 3.9 94 -34 8.3 +8.3
KIE SPDR S&P Insurance ETF 3.9 35 25 7.5 +7.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 25 5.5 +5.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.8 75 -15 5.2 +5.2
BOSS Global X Founder-Run Companies ETF 3.8 45 15 2.6 +2.6
KBWB Invesco KBW Bank ETF 3.8 35 25 7.7 +7.7
NXTG First Trust Indxx NextG ETF 3.8 70 -10 5.3 +5.3
IWP iShares Russell Mid-Cap Growth ETF 3.8 24 36 2.6 +2.6
HAP VanEck Vectors Natural Resources ETF 3.8 50 10 6.2 +6.2
PRNT The 3D Printing ETF 3.7 66 -6 -1.7 -1.7
BKCH Global X Blockchain ETF 3.7 50 10 -9.3 -9.3
IWR iShares Russell Midcap ETF 3.6 19 41 4.6 +4.6
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -9 5.4 +5.4
FIDU Fidelity MSCI Industrials Index ETF 3.6 8 52 5.2 +5.2
INFR Legg Mason Global Infrastructure ETF 3.6 40 20 5.9 +5.9
VO Vanguard Mid-Cap Index Fund 3.6 4 56 4.3 +4.3
VFLQ Vanguard U.S. Liquidity Factor ETF 3.5 13 47 2.9 +2.9
GAMR ETFMG Video Game Tech ETF 3.5 75 -15 4.2 +4.2
VIS Vanguard Industrials Index Fund 3.5 10 50 4.9 +4.9
XLI Industrial Select Sector SPDR Fund 3.5 12 48 5.1 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 8 7.5 +7.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 30 5.3 +5.3
ARKQ Ark Industrial Innovation ETF 3.5 75 -15 0.9 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 3.5 85 -25 -1.3 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 41 19 5.7 +5.7
XRT SPDR S&P Retail ETF 3.4 35 25 5.1 +5.1
VRAI Virtus Real Asset Income ETF 3.4 55 5 7.1 +7.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.4 40 20 4.1 +4.1
IWS iShares Russell Mid-Cap Value ETF 3.4 24 36 5.7 +5.7
GIGE SoFi Gig Economy ETF 3.4 59 1 -0.7 -0.7
GII SPDR S&P Global Infrastructure ETF 3.4 40 20 4.0 +4.0
IGF iShares Global Infrastructure ETF 3.4 46 14 3.9 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 47 13 4.6 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 70 -10 3.2 +3.2
IHF iShares U.S. Healthcare Providers ETF 3.3 42 18 6.6 +6.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 0 5.2 +5.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 20 6.1 +6.1
PUI Invesco DWA Utilities Momentum ETF 3.3 60 0 5.3 +5.3
IFRA iShares U.S. Infrastructure ETF 3.2 40 20 3.9 +3.9
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 13 5.0 +5.0
SHLD Victoryshares Protect America ETF 3.2 60 0 7.1 +7.1
FXU First Trust Utilities AlphaDEX Fund 3.2 62 -2 5.9 +5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 11 3.7 +3.7
WCLD WisdomTree Cloud Computing Fund 3.1 45 15 -1.1 -1.1
IGE iShares North American Natural Resources ETF 3.1 46 14 4.3 +4.3
IYE iShares U.S. Energy ETF 3.1 42 18 4.0 +4.0
FENY Fidelity MSCI Energy Index ETF 3.1 8 52 4.0 +4.0
VDE Vanguard Energy Index Fund 3.1 10 50 3.9 +3.9
JHME John Hancock Multifactor Energy ETF 3.1 40 20 3.6 +3.6
FXN First Trust Energy AlphaDEX Fund 3.1 64 -4 3.2 +3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -15 3.8 +3.8
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -29 4.5 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 4.7 +4.7
SDEI Sound Equity Income ETF 3.0 45 15 9.0 +9.0
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 4.7 +4.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 103 -43 2.9 +2.9
JHMU John Hancock Multifactor Utilities ETF 2.9 40 20 5.6 +5.6
FTXO First Trust Nasdaq Bank ETF 2.9 60 0 7.3 +7.3
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -12 4.8 +4.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 0 2.2 +2.2
XSW SPDR S&P Software & Services ETF 2.8 35 25 2.7 +2.7
IVDG Invesco Focused Discovery Growth ETF 2.8 59 1 2.3 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 13 0.4 +0.4
FXO First Trust Financials AlphaDEX Fund 2.8 62 -2 8.5 +8.5
BLES Inspire Global Hope Large Cap ETF 2.8 52 8 5.3 +5.3
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 11 6.6 +6.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.7 25 35 7.0 +7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -5 0.7 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 2.7 7 53 2.7 +2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -25 6.2 +6.2
EMLP First Trust North American Energy Infrastructure Fund 2.6 96 -36 4.8 +4.8
ECLN First Trust EIP Carbon Impact ETF 2.6 97 -37 3.4 +3.4
BBH VanEck Vectors Biotech ETF 2.6 35 25 3.4 +3.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 0 60 0.4 +0.4
IBB iShares NASDAQ Biotechnology ETF 2.6 46 14 0.1 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 55 5 -1.2 -1.2
BBP BioShares Biotechnology Products Fund 2.6 79 -19 -1.5 -1.5
PAWZ ProShares Pet Care ETF 2.6 50 10 2.2 +2.2
XLU Utilities Select Sector SPDR Fund 2.6 12 48 5.6 +5.6
SDY SPDR S&P Dividend ETF 2.5 35 25 6.2 +6.2
IDU iShares U.S. Utilities ETF 2.5 43 17 5.4 +5.4
GRES IQ Global Resources ETF 2.4 78 -18 7.0 +7.0
EQRR ProShares Equities for Rising Rates ETF 2.4 35 25 6.2 +6.2
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 52 5.7 +5.7
VPU Vanguard Utilities Index Fund 2.4 10 50 5.7 +5.7
TOKE Cambria Cannabis ETF 2.4 42 18 -2.9 -2.9
MJ ETFMG Alternative Harvest ETF 2.4 75 -15 -9.1 -9.1
EXI iShares Global Industrials ETF 2.4 46 14 4.9 +4.9
XLE Energy Select Sector SPDR Fund 2.3 12 48 4.3 +4.3
RYE Invesco S&P 500 Equal Weight Energy ETF 2.3 40 20 3.5 +3.5
IPAY ETFMG Prime Mobile Payments ETF 2.3 75 -15 4.9 +4.9
TPAY Tortoise Digital Payments Infrastructure Fund 2.3 40 20 4.6 +4.6
FINX Global X FinTech Thematic ETF 2.3 68 -8 2.8 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 45 6.9 +6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 45 6.9 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 42 6.8 +6.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 25 6.2 +6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -10 13.1 +13.1
AMER Emles Made in America ETF 2.3 49 11 7.5 +7.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 0 6.8 +6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 14 6.6 +6.6
PBJ Invesco Dynamic Food & Beverage ETF 2.3 63 -3 5.7 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -10 8.1 +8.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 0 7.7 +7.7
DIV Global X SuperDividend US ETF 2.2 45 15 7.0 +7.0
FITE SPDR Kensho Future Security ETF 2.2 45 15 2.9 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 22 6.8 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 4.8 +4.8
IXC iShares Global Energy ETF 2.2 46 14 5.5 +5.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 0 2.0 +2.0
JXI iShares Global Utilities ETF 2.1 46 14 5.6 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 0 7.2 +7.2
BLDG Cambria Global Real Estate ETF 2.1 59 1 6.7 +6.7
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -25 0.2 +0.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 10 2.8 +2.8
WWOW Direxion World Without Waste ETF 2.0 50 10 1.0 +1.0
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 26 3.8 +3.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -5 6.5 +6.5
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 -8 -4.7 -4.7
ITB iShares U.S. Home Construction ETF 1.9 42 18 9.5 +9.5
XHB SPDR S&P Homebuilders ETF 1.9 35 25 7.9 +7.9
TPYP Tortoise North American Pipeline Fund 1.9 40 20 5.0 +5.0
EINC VanEck Vectors Energy Income ETF 1.9 45 15 4.1 +4.1
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 15 3.7 +3.7
ENFR Alerian Energy Infrastructure ETF 1.9 65 -5 3.5 +3.5
USAI Pacer American Energy Independence ETF 1.9 75 -15 3.1 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 21 8.9 +8.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 6.0 +6.0
RNMC Mid Cap US Equity Select ETF 1.8 60 0 6.4 +6.4
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 6.1 +6.1
IVRA Invesco Real Assets ESG ETF 1.8 59 1 4.7 +4.7
ARKG ARK Genomic Revolution ETF 1.8 75 -15 -2.5 -2.5
HERO Global X Video Games & Esports ETF 1.8 50 10 5.1 +5.1
PSI Invesco Dynamic Semiconductors ETF 1.8 57 3 5.1 +5.1
HERU-GB Global X Video Games & Esports UCITS ETF 1.8 50 10 4.4 +4.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.8 50 10 3.9 +3.9
ESPO VanEck Vectors Video Gaming & eSports ETF 1.8 55 5 3.7 +3.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 35 2.4 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 68 -8 2.0 +2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -8 0.4 +0.4
FTXR First Trust Nasdaq Transportation ETF 1.8 60 0 3.7 +3.7
XTN SPDR S&P Transportation ETF 1.8 35 25 2.6 +2.6
IYT iShares Transportation Average ETF 1.8 42 18 2.6 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 50 5.7 +5.7
XBI SPDR S&P BIOTECH ETF 1.7 35 25 -0.4 -0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.7 58 2 0.7 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 37 5.6 +5.6
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 5.8 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 21 6.7 +6.7
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 55 5.8 +5.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.7 65 -5 -0.4 -0.4
HYDR Global X Hydrogen ETF 1.7 50 10 -0.5 -0.5
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -10 5.7 +5.7
VXF Vanguard Extended Market Index Fund 1.6 6 54 2.5 +2.5
RWR SPDR Dow Jones REIT ETF 1.6 25 35 5.4 +5.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.6 20 40 0.0 0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 5.8 +5.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 21 4.7 +4.7
IHAK iShares Cybersecurity & Tech ETF 1.5 47 13 2.9 +2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 0 2.8 +2.8
HACK ETFMG Prime Cyber Security ETF 1.5 60 0 2.5 +2.5
BUG Global X Cybersecurity ETF 1.5 50 10 1.3 +1.3
FPX First Trust US IPO Index Fund 1.5 57 3 1.0 +1.0
WCBR WisdomTree Cybersecurity Fund 1.5 45 15 0.8 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 3.1 +3.1
VAMO Cambria Value & Momentum ETF 1.5 63 -3 5.9 +5.9
WDIV SPDR Global Dividend ETF 1.5 40 20 8.8 +8.8
UTES Virtus Reaves Utilities ETF 1.5 49 11 4.8 +4.8
OLD The Long-Term Care ETF 1.5 30 30 5.1 +5.1
REZ iShares Residential Real Estate Capped ETF 1.5 48 12 4.5 +4.5
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -35 2.2 +2.2
ARKW ARK Web x.0 ETF 1.4 79 -19 -1.3 -1.3
HELX Franklin Genomic Advancements ETF 1.4 50 10 -0.3 -0.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 35 6.1 +6.1
VBR Vanguard Small Cap Value Index Fund 1.4 7 53 6.7 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 0 4.2 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 6.0 +6.0
FRI First Trust S&P REIT Index Fund 1.4 50 10 5.0 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 48 5.9 +5.9
USRT iShares Core U.S. REIT ETF 1.4 8 52 5.6 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -20 5.1 +5.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 49 5.5 +5.5
FIW First Trust Water ETF 1.3 54 6 3.0 +3.0
IHI iShares U.S. Medical Devices ETF 1.3 42 18 2.9 +2.9
XHE SPDR S&P Health Care Equipment ETF 1.3 35 25 -0.3 -0.3
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 0 -1.2 -1.2
BMED BlackRock Future Health ETF 1.3 85 -25 -0.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 3.9 +3.9
FSMD Fidelity Small-Mid Factor ETF 1.3 29 31 6.5 +6.5
BTEK BlackRock Future Tech ETF 1.3 88 -28 -0.1 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 40 20 2.4 +2.4
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -19 -1.7 -1.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 4.9 +4.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 20 5.6 +5.6
KBE SPDR S&P Bank ETF 1.2 35 25 8.5 +8.5
SMDY Syntax Stratified MidCap ETF 1.2 35 25 5.2 +5.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 22 7.8 +7.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 40 20 6.5 +6.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 42 18 -0.2 -0.2
OIH VanEck Vectors Oil Services ETF 1.2 35 25 -0.9 -0.9
PXJ Invesco Dynamic Oil & Gas Services ETF 1.2 63 -3 -0.9 -0.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 25 -3.4 -3.4
IUSS Invesco Strategic US Small Company ETF 1.1 23 37 4.6 +4.6
DFAT Dimensional U.S. Targeted Value ETF 1.1 34 26 6.5 +6.5
IYR iShares U.S. Real Estate ETF 1.1 42 18 5.2 +5.2
SCHH Schwab U.S. REIT ETF 1.1 7 53 5.2 +5.2
SDIV Global X SuperDividend ETF 1.1 59 1 15.4 +15.4
SFYX Sofi Next 500 ETF 1.1 0 60 4.6 +4.6
VICE AdvisorShares Vice ETF 1.1 99 -39 4.0 +4.0
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 25 7.1 +7.1
NETL NETLease Corporate Real Estate ETF 1.1 60 0 6.3 +6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 45 4.5 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 4.5 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 4.5 +4.5
FREL Fidelity MSCI Real Estate Index ETF 1.0 9 52 5.3 +5.3
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 10 5.2 +5.2
PKB Invesco Dynamic Building & Construction ETF 1.0 59 1 6.6 +6.6
REET iShares Global REIT ETF 1.0 14 46 5.6 +5.6
BNE Blue Horizon BNE ETF 1.0 87 -27 3.2 +3.2
VB Vanguard Small-Cap ETF 0.9 5 55 4.6 +4.6
DFNL Davis Select Financial ETF 0.9 64 -4 6.7 +6.7
VNQ Vanguard REIT Index Fund 0.9 12 48 5.3 +5.3
GNOM Global X Genomics & Biotechnology ETF 0.9 50 10 -2.0 -2.0
PSR Invesco Active U.S. Real Estate Fund 0.8 35 25 4.7 +4.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.8 60 0 5.4 +5.4
SMMD iShares Russell 2500 ETF 0.8 15 45 5.0 +5.0
GBGR Global Beta Momentum-Growth ETF 0.8 29 31 3.3 +3.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -1 7.5 +7.5
JHMA John Hancock Multifactor Materials ETF 0.7 40 20 6.3 +6.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 54 4.1 +4.1
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 0 0.9 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 42 18 3.9 +3.9
PXI Invesco DWA Energy Momentum ETF 0.7 60 0 0.6 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 18 5.0 +5.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 43 4.0 +4.0
FEDX Emles Federal Contractors ETF 0.7 60 0 10.6 +10.6
ITA iShares U.S. Aerospace & Defense ETF 0.7 42 18 5.9 +5.9
PPA Invesco Aerospace & Defense ETF 0.7 59 1 5.7 +5.7
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 25 5.2 +5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 15 4.3 +4.3
UFO Procure Space ETF 0.7 75 -15 2.4 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 36 6.2 +6.2
CLMA iClima Global Decarbonization Transition Leaders ETF 0.6 65 -5 2.1 +2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 30 6.6 +6.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -20 4.7 +4.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 11 4.9 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.5 34 26 5.1 +5.1
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 6.0 +6.0
VAW Vanguard Materials Index Fund 0.4 10 50 6.0 +6.0
BFIT Global X Health & Wellness ETF 0.4 50 10 4.0 +4.0
IPO Renaissance IPO ETF 0.4 60 0 0.0 0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 4.2 +4.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 10 3.4 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 5.8 +5.8
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 53 1.8 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 5.7 +5.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 35 5.1 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 3.2 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 3.6 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 0.5 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 35 6.9 +6.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 25 2.5 +2.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 3 4.8 +4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 21 9.5 +9.5
AMZA InfraCap MLP ETF 0.1 201 -141 3.7 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 4.0 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.0 40 20 3.9 +3.9

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:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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