Direxion Nanotechnology ETF
ALTAR
Score™
-74.4% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-14.5x P/Sales
ratio
3.8x
P/BV
ratio
1.4x Div.
yield
0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TYNE tracks a modified equal-weighted index of US-listed companies involved in the nanotechnology industry. The exposure spans across traditional sectors of consumer discretionary, health care, industrials, information technology and materials.

FUND BASICS
Category US Equities
Fund Sponsor Rafferty Asset Management
Website www.direxion.com/product/nanotechnology-etf
Inception date Nov 23, 2021
Assets (mns) $1
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $21,667
Large cap (>$10bn) 23.3%
Mid cap ($2-10bn) 29.5%
Small cap (<$2bn) 47.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BRUKER CORP 11.3 %
NANO DIMENSION LTD SPONSORED ADR 8.4 %
ALCOBRA LTD 7.4 %
BEAM THERAPEUTICS, INC. 6.2 %
SEER, INC. CLASS A 3.8 %
GENERATION BIO CO. 3.6 %
JAZZ PHARMACEUTICALS PLC 3.2 %
ALKERMES PLC 3.1 %
THERMO FISHER SCIENTIFIC INC 3.1 %
IDEX CORP 3.1 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.5 %
ISRAEL 11.1 %
IRELAND 6.3 %
GERMANY 3.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-35.8% -- -- -- -71.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $14.56
30d moving avg. $16.40
Annualized volatility 0.0%
Short interest (ETF) 4.7%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $6,407

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 potential alternatives to the Direxion Nanotechnology ETF ETF based on the alternatives' overlap in portfolio holdings with TYNE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TYNE Expense: 65 bp ALTAR Score™: -74.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TYNE
Ticker Fund
Name
Overlap1
vs TYNE
(%)
Expense
ratio
(bp)
Savings
vs TYNE
(bp)
ALTAR
Score™
(%)
ALTAR
vs TYNE
(%)
GNOM Global X Genomics & Biotechnology ETF 15.9 50 15 -7.4 +67.0
HELX Franklin Genomic Advancements ETF 15.6 50 15 4.3 +78.7
TINY ProShares Nanotechnology ETF 15.4 58 7 1.7 +76.1
MSGR Direxion mRNA ETF 13.8 65 0 -3.7 +70.7
FBT First Trust NYSE Arca Biotechnology Index Fund 11.6 55 10 0.7 +75.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 10.9 78 -13 -5.3 +69.2
IDNA iShares Genomics Immunology & Healthcare ETF 9.9 47 18 -5.8 +68.7
VIRS Pacer BioThreat Strategy ETF 9.5 70 -5 7.0 +81.4
IBB iShares NASDAQ Biotechnology ETF 9.5 45 20 0.2 +74.6
BBH VanEck Biotech ETF 9.3 35 30 6.0 +80.4
GERM ETFMG Treatments Testing and Advancements ETF 8.9 68 -3 -103.2 -28.8
APXH Apex Healthcare ETF 8.7 90 -25 8.4 +82.8
WDNA WisdomTree BioRevolution Fund 8.5 45 20 -4.1 +70.4
IBBQ Invesco Nasdaq Biotechnology ETF 8.5 0 65 0.1 +74.5
BUL Pacer US Cash Cows Growth ETF 8.2 60 5 8.4 +82.9
BTEC Principal Healthcare Innovators Index ETF 7.8 42 23 -13.5 +60.9
ARKG ARK Genomic Revolution ETF 7.6 75 -10 -11.3 +63.1
VHT Vanguard Health Care Index Fund 7.6 10 55 6.2 +80.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 7.6 45 20 0.0 +74.4
PTH Invesco DWA Healthcare Momentum ETF 7.6 60 5 2.2 +76.6
FHLC Fidelity MSCI Health Care Index ETF 7.6 8 57 6.2 +80.6
IYH iShares U.S. Healthcare ETF 7.5 43 22 6.8 +81.2
AQGX AI Quality Growth ETF 7.5 97 -32 4.8 +79.2
JHMH John Hancock Multifactor Healthcare ETF 7.3 40 25 6.9 +81.3
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 30 6.8 +81.2
XLV Health Care Select Sector SPDR Fund 7.0 10 55 7.7 +82.1
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 16 6.0 +80.5
PSYK PSYK ETF 6.3 75 -10 -556.7 -482.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.3 45 20 5.8 +80.2
PEXL Pacer US Export Leaders ETF 6.2 60 5 6.2 +80.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.2 18 47 5.9 +80.4
IXJ iShares Global Healthcare ETF 6.1 43 22 6.7 +81.1
CWS AdvisorShares Focused Equity ETF 6.0 66 -1 5.8 +80.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -10 5.2 +79.7
MBCC Monarch Blue Chips Core ETF 6.0 125 -60 3.8 +78.2
FIW First Trust Water ETF 6.0 54 11 4.3 +78.7
PHO Invesco Water Resources ETF 6.0 60 5 4.1 +78.5
MOON Direxion Moonshot Innovators ETF 6.0 65 0 -21.6 +52.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.9 68 -3 0.5 +75.0
PIO Invesco Global Water ETF 5.9 75 -10 4.6 +79.0
XBI SPDR S&P BIOTECH ETF 5.7 35 30 -7.2 +67.2
PZLG Puzzle Mature Growth 5.7 10 55 4.7 +79.1
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 20 4.0 +78.4
GGRW Gabelli Growth Innovators ETF 5.6 90 -25 3.2 +77.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.6 18 47 4.9 +79.3
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 22 7.7 +82.1
PSI Invesco Dynamic Semiconductors ETF 5.4 56 9 6.4 +80.8
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 36 6.4 +80.8
SOXQ Invesco PHLX Semiconductor ETF 5.3 0 65 7.9 +82.4
SOXX iShares PHLX Semiconductor ETF 5.3 43 22 7.5 +81.9
SMH VanEck Semiconductor ETF 5.3 35 30 7.2 +81.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.3 57 8 5.5 +80.0
ARKK ARK Innovation ETF 5.3 75 -10 -7.1 +67.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 46 19 6.5 +80.9
FTXL First Trust Nasdaq Semiconductor ETF 5.1 60 5 7.6 +82.0
AILG Alpha Intelligent - Large Cap Growth ETF 5.1 85 -20 4.1 +78.5
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 50 5.4 +79.8
KOMP SPDR Kensho New Economies Composite ETF 4.9 20 45 0.9 +75.3
PRNT The 3D Printing ETF 4.9 66 -1 -10.7 +63.7
SXUS Janus Henderson International Sustainable Equity ETF 4.8 60 5 4.2 +78.6
OALC OneAscent Large Cap Core ETF 4.8 76 -11 6.1 +80.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 25 6.9 +81.3
XPND First Trust Expanded Technology ETF 4.7 65 0 5.7 +80.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.6 12 53 6.2 +80.6
DFND Siren DIVCON Dividend Defender ETF 4.5 150 -85 6.6 +81.0
PWB Invesco Dynamic Large Cap Growth ETF 4.4 56 9 4.6 +79.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 10 4.5 +78.9
BBP BioShares Biotechnology Products Fund 4.4 79 -14 -5.8 +68.7
PSET Principal Price Setters Index ETF 4.3 15 50 6.7 +81.1
IUSA Amberwave Invest USA JSG Fund 4.3 67 -2 6.4 +80.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -10 1.9 +76.3
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -5 3.4 +77.8
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 15 9.0 +83.4
EGIS 2nd Vote Society Defended ETF 4.0 75 -10 6.8 +81.3
SPGP Invesco S&P 500 GARP ETF 3.9 36 29 8.0 +82.5
SBIO ALPS Medical Breakthroughs ETF 3.9 50 15 -19.4 +55.0
HLAL Wahed FTSE USA Shariah ETF 3.8 50 15 5.3 +79.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 53 5.8 +80.3
IHI iShares U.S. Medical Devices ETF 3.7 41 24 4.2 +78.6
SPHQ Invesco S&P 500 Quality ETF 3.6 15 50 6.9 +81.4
FXH First Trust Health Care AlphaDEX Fund 3.6 61 4 7.1 +81.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 10 5.9 +80.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 30 5.7 +80.1
XT iShares Exponential Technologies ETF 3.6 46 19 4.3 +78.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.5 34 31 5.7 +80.2
IZRL ARK Israel Innovative Technology ETF 3.5 49 16 -7.7 +66.7
ENTR Entrepreneur 30 Fund 3.5 49 16 5.3 +79.7
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 55 5.9 +80.3
GK AdvisorShares Gerber Kawasaki ETF 3.4 81 -16 4.4 +78.8
CTRU ARK Transparency ETF 3.4 55 10 2.8 +77.2
BAD B.A.D. ETF 3.3 75 -10 3.0 +77.4
BMED BlackRock Future Health ETF 3.3 85 -20 2.0 +76.4
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 7 5.0 +79.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 47 6.1 +80.5
INNO Harbor Disruptive Innovation ETF 3.2 75 -10 -3.5 +70.9
PJP Invesco Dynamic Pharmaceuticals ETF 3.2 58 7 8.6 +83.0
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 30 3.5 +77.9
TOKE Cambria Cannabis ETF 3.2 42 23 -12.6 +61.8
CNBS Amplify Seymour Cannabis ETF 3.2 75 -10 -28.6 +45.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 5 11.5 +86.0
BOUT Innovator IBD Breakout Opportunities ETF 3.1 84 -19 5.9 +80.4
PBE Invesco Dynamic Biotechnology & Genome ETF 3.1 59 6 2.7 +77.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 36 7.6 +82.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 50 4.2 +78.6
MGK Vanguard Mega Cap Growth ETF 3.1 7 58 5.1 +79.5
BUDX Cannabis Growth ETF 3.1 79 -14 -18.8 +55.6
IHE iShares U.S. Pharmaceuticals ETF 3.1 42 23 6.8 +81.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 6 4.3 +78.7
EBLU Ecofin Global Water ESG Fund 3.1 40 25 4.4 +78.8
NULV Nuveen ESG Large-Cap Value ETF 3.1 25 40 7.1 +81.5
VOOG Vanguard S&P 500 Growth ETF 3.0 10 55 5.6 +80.0
IVW iShares S&P 500 Growth ETF 3.0 18 47 5.5 +80.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 61 5.7 +80.1
FPXI First Trust International Equity Opportunities ETF 3.0 70 -5 2.9 +77.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -5 -12.8 +61.7
ITEQ BlueStar Israel Technology ETF 3.0 75 -10 1.7 +76.1
PPH VanEck Pharmaceutical ETF 3.0 35 30 9.4 +83.8
JHMT John Hancock Multifactor Technology ETF 2.9 40 25 6.3 +80.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 7 5.5 +79.9
FDWM Fidelity Women's Leadership ETF 2.9 59 6 6.0 +80.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 49 16 5.2 +79.6
PDP Invesco DWA Momentum ETF 2.9 62 3 5.0 +79.4
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -10 3.8 +78.2
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -15 3.7 +78.1
IUSG iShares Core S&P US Growth ETF 2.9 4 61 5.7 +80.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 61 4.6 +79.1
ACIO Aptus Collared Income Opportunity ETF 2.9 79 -14 5.2 +79.6
PRN Invesco DWA Industrials Momentum ETF 2.9 60 5 6.4 +80.8
EPRE First Trust TCW ESG Premier Equity ETF 2.9 85 -20 4.8 +79.2
IVDG Invesco Focused Discovery Growth ETF 2.9 59 6 4.5 +79.0
TINT ProShares Smart Materials ETF 2.8 58 7 5.5 +79.9
RNLC Large Cap US Equity Select ETF 2.8 60 5 6.8 +81.2
RYT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 25 6.5 +80.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 25 4.3 +78.7
ARKQ Ark Autonomous Tech. & Robotics ETF 2.8 75 -10 -2.3 +72.1
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -14 4.8 +79.2
IQM Franklin Intelligent Machines ETF 2.7 50 15 3.7 +78.1
YOLO AdvisorShares Pure Cannabis ETF 2.7 76 -11 -25.8 +48.7
UGCE Uncommon Portfolio Design Core Equity ETF 2.7 65 0 6.4 +80.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -20 4.8 +79.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 7 3.8 +78.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 5 4.8 +79.2
IPO Renaissance IPO ETF 2.7 60 5 6.7 +81.1
IWX iShares Russell Top 200 Value ETF 2.7 20 45 7.0 +81.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 15 7.4 +81.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 5 9.2 +83.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 40 5.3 +79.8
VUG Vanguard Growth Index Fund 2.7 4 61 4.9 +79.3
QTUM Defiance Quantum ETF 2.7 40 25 6.3 +80.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 36 5.9 +80.3
TECB iShares US Tech Breakthrough Multisector ETF 2.7 40 25 5.5 +80.0
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 50 8.4 +82.8
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 -10 7.3 +81.7
XNTK SPDR NYSE Technology ETF 2.6 35 30 5.6 +80.0
CBTG Cabot Growth ETF 2.6 75 -10 0.0 +74.4
MOAT VanEck Morningstar Wide Moat ETF 2.6 47 18 6.4 +80.9
FDMO Fidelity Momentum Factor ETF 2.5 29 36 5.1 +79.5
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 26 6.9 +81.3
BIBL Inspire ETF 2.5 35 30 5.5 +79.9
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 6 5.9 +80.3
HVAL ALPS Hillman Active Value ETF 2.5 55 10 7.3 +81.7
UVDV UVA Dividend Value ETF 2.5 80 -15 6.7 +81.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.5 60 5 5.4 +79.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 60 5 5.2 +79.7
ALFA AlphaClone Alternative Alpha ETF 2.4 65 0 4.0 +78.4
ARKW ARK Web x.0 ETF 2.4 83 -18 -16.8 +57.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 5 6.0 +80.4
XSD SPDR S&P Semiconductor ETF 2.3 35 30 6.1 +80.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 20 3.8 +78.2
MJ ETFMG Alternative Harvest ETF 2.3 75 -10 -37.1 +37.4
ILCG iShares Morningstar Growth ETF 2.3 4 61 4.5 +78.9
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 52 8.0 +82.4
FQAL Fidelity Quality Factor ETF 2.2 29 36 6.7 +81.1
IQSU IQ Candriam ESG US Equity ETF 2.2 9 56 5.9 +80.3
LGBT LGBTQ + ESG100 ETF 2.2 75 -10 5.0 +79.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -10 0.0 +74.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.2 16 49 3.0 +77.4
RBUS Nationwide Risk-Based U.S. Equity ETF 2.1 30 35 6.0 +80.4
CGGR Capital Group Growth ETF 2.1 39 26 4.6 +79.0
VDNI V-Shares US Leadership Diversity ETF 2.1 29 36 6.2 +80.6
LVOL American Century Low Volatility ETF 2.1 29 36 5.4 +79.9
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 13 5.9 +80.3
CACG ClearBridge All Cap Growth ETF 2.1 53 12 4.3 +78.7
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 57 7.1 +81.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 40 7.0 +81.4
IWD iShares Russell 1000 Value ETF 2.0 19 46 6.9 +81.4
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -30 1.9 +76.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 16 10.8 +85.2
FTCS First Trust Capital Strength ETF 2.0 56 9 6.5 +80.9
PINK Simplify Health Care ETF 2.0 50 15 4.7 +79.1
ACVF American Conservative Values ETF 2.0 75 -10 5.2 +79.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 38 5.6 +80.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 47 7.4 +81.9
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 40 6.1 +80.5
IWL iShares Russell Top 200 ETF 1.9 15 50 5.8 +80.3
SFY SoFi Select 500 ETF 1.9 0 65 5.9 +80.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 54 6.3 +80.7
DEF Invesco Defensive Equity ETF 1.9 53 12 6.0 +80.4
XVV iShares ESG Screened S&P 500 ETF 1.9 8 57 6.0 +80.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 51 7.4 +81.8
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 50 6.1 +80.6
MGC Vanguard Mega Cap Index Fund 1.9 7 58 5.9 +80.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 40 6.1 +80.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 38 6.0 +80.5
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 56 6.0 +80.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 50 6.0 +80.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 53 5.5 +79.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 65 5.9 +80.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -20 6.5 +80.9
GSPY Gotham Enhanced 500 ETF 1.8 50 15 6.1 +80.6
FCPI Fidelity Stocks for Inflation ETF 1.8 29 36 8.7 +83.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 33 5.8 +80.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 18 0.1 +74.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 38 5.9 +80.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 35 8.1 +82.5
FDG American Century Focused Dynamic Growth ETF 1.8 45 20 3.2 +77.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 45 5.9 +80.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.8 49 16 6.4 +80.9
QLC FlexShares US Quality Large Cap Index Fund 1.8 32 33 6.6 +81.0
JHMI John Hancock Multifactor Industrials ETF 1.7 40 25 6.8 +81.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -31 4.0 +78.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 0 7.1 +81.5
VOTE Engine No. 1 Transform 500 ETF 1.7 5 60 5.9 +80.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 45 6.5 +80.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 45 5.9 +80.3
JFWD Jacob Forward ETF 1.7 75 -10 -12.4 +62.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 45 7.2 +81.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 58 5.9 +80.3
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 40 5.6 +80.0
IVV iShares Core S&P 500 ETF 1.7 3 62 6.0 +80.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 5 5.4 +79.8
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 16 5.5 +79.9
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 62 6.0 +80.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 5 5.2 +79.7
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -18 5.2 +79.6
SPY SPDR S&P 500 ETF Trust 1.7 9 56 5.9 +80.4
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 55 5.9 +80.4
VOO VANGUARD S&P 500 ETF 1.7 3 62 6.0 +80.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 63 5.9 +80.3
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 61 5.9 +80.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 55 6.0 +80.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 20 2.4 +76.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 62 5.9 +80.3
SCHX Schwab U.S. Large-Cap ETF 1.7 3 62 5.9 +80.3
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 18 7.2 +81.7
XTR Global X S&P 500 Tail Risk ETF 1.7 60 5 5.6 +80.0
VV Vanguard Large-Cap Index Fund 1.7 4 61 5.8 +80.3
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -3 3.3 +77.7
OEF iShares S&P 100 ETF 1.7 20 45 5.8 +80.2
NULC Nuveen ESG Large-Cap ETF 1.7 20 45 5.9 +80.3
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 45 5.8 +80.2
JHML John Hancock Multifactor Large Cap ETF 1.7 29 36 6.2 +80.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 56 5.7 +80.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 35 6.8 +81.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 56 6.3 +80.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 53 5.5 +79.9
SCHK Schwab 1000 Index ETF 1.6 5 60 5.9 +80.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 15 50 6.1 +80.5
VONE Vanguard Russell 1000 ETF 1.6 8 57 5.9 +80.3
IWB iShares Russell 1000 ETF 1.6 15 50 5.9 +80.3
IYY iShares Dow Jones U.S. ETF 1.6 20 45 5.7 +80.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 5 5.4 +79.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 5 5.4 +79.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 1 7.4 +81.8
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 62 6.1 +80.5
ISRA VanEck Israel ETF 1.6 62 3 7.0 +81.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -3 4.4 +78.9
JEPI JPMorgan Equity Premium Income ETF 1.6 35 30 5.5 +79.9
IWV iShares Russell 3000 ETF 1.6 20 45 5.5 +79.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 59 4.5 +78.9
VTHR Vanguard Russell 3000 Index Fund 1.6 10 55 5.6 +80.1
XLI Industrial Select Sector SPDR Fund 1.6 10 55 5.8 +80.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 45 5.1 +79.5
VTI Vanguard Total Stock Market Index Fund 1.6 3 62 5.5 +79.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 62 5.6 +80.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 50 5.8 +80.3
SCHB Schwab U.S. Broad Market ETF 1.6 3 62 5.8 +80.2
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 58 4.1 +78.6
DFUS Dimensional U.S. Equity ETF 1.5 11 54 5.9 +80.4
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 37 7.2 +81.7
QQQ Invesco QQQ Trust 1.5 20 45 5.5 +79.9
DUHP Dimensional US High Profitability ETF 1.5 22 43 7.7 +82.2
QQQM Invesco NASDAQ 100 ETF 1.5 15 50 5.6 +80.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 5 5.1 +79.5
IYW iShares U.S. Technology ETF 1.5 43 22 5.5 +80.0
STLG iShares Factors US Growth Style ETF 1.5 25 40 7.9 +82.3
BFOR Barron's 400 ETF 1.5 70 -5 8.6 +83.0
AVUS Avantis U.S. Equity ETF 1.5 15 50 6.8 +81.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 15 3.1 +77.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 5 5.1 +79.5
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 56 6.0 +80.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 28 6.7 +81.2
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 50 6.4 +80.8
PUNK Subversive Metaverse ETF 1.5 75 -10 2.4 +76.8
IWO iShares Russell 2000 Growth ETF 1.5 24 41 1.0 +75.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 2 4.5 +78.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 30 6.5 +80.9
QTR Global X NASDAQ 100 Tail Risk ETF 1.5 60 5 5.1 +79.5
ETHO Etho Climate Leadership U.S. ETF 1.4 48 17 4.6 +79.0
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 17 5.7 +80.2
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 50 5.8 +80.3
ROUS Hartford Multifactor US Equity ETF 1.4 19 46 7.3 +81.7
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 57 7.4 +81.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 45 6.2 +80.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 28 7.6 +82.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.4 60 5 4.9 +79.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 5 5.6 +80.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 5 4.9 +79.3
HKND Humankind US Stock ETF 1.4 11 54 6.8 +81.2
EFIV SPDR S&P 500 ESG ETF 1.4 10 55 5.9 +80.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 55 5.7 +80.1
NUSI Nationwide Risk-Managed Income ETF 1.4 68 -3 4.8 +79.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 55 5.6 +80.0
XLK Technology Select Sector SPDR Fund 1.4 10 55 5.9 +80.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 50 1.0 +75.5
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 50 5.8 +80.2
GBGR Global Beta Momentum-Growth ETF 1.4 29 36 1.9 +76.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 50 6.2 +80.6
FITE SPDR Kensho Future Security ETF 1.3 45 20 3.5 +77.9
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 55 5.9 +80.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 0 3.9 +78.4
IWY iShares Russell Top 200 Growth ETF 1.3 20 45 5.7 +80.1
BTEK BlackRock Future Tech ETF 1.3 88 -23 0.6 +75.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 27 9.4 +83.8
NULG Nuveen ESG Large-Cap Growth ETF 1.3 25 40 4.7 +79.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 53 6.2 +80.6
BUZZ VanEck Social Sentiment ETF 1.3 75 -10 0.5 +74.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 46 6.6 +81.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 44 3.9 +78.4
TOK iShares MSCI Kokusai ETF 1.2 25 40 5.9 +80.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 56 6.0 +80.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 40 6.3 +80.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -14 -24.5 +50.0
GIGE SoFi Gig Economy ETF 1.2 59 6 -6.7 +67.8
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -4 6.3 +80.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 7.6 +82.0
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 16 7.2 +81.6
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 57 6.1 +80.5
IWF iShares Russell 1000 Growth ETF 1.2 19 46 5.4 +79.8
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 57 5.5 +80.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -24 6.4 +80.9
ILCV iShares Morningstar Value ETF 1.2 4 61 7.1 +81.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 45 8.0 +82.4
XLG Invesco S&P 500 Top 50 ETF 1.2 20 45 5.4 +79.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 50 8.2 +82.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 47 8.2 +82.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 35 6.4 +80.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 50 8.2 +82.6
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 57 5.7 +80.1
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -20 3.0 +77.4
URTH iShares MSCI World ETF 1.2 24 41 5.9 +80.4
VIS Vanguard Industrials Index Fund 1.2 10 55 5.7 +80.1
VGT Vanguard Information Technology Index Fund 1.2 10 55 5.7 +80.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 45 8.7 +83.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 50 7.0 +81.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 48 7.6 +82.0
IGM iShares Expanded Tech Sector ETF 1.1 43 22 5.3 +79.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 16 5.9 +80.3
SFYF SoFi 50 ETF 1.1 29 36 -2.4 +72.1
RNMC Mid Cap US Equity Select ETF 1.1 60 5 7.7 +82.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 40 8.1 +82.5
CGUS Capital Group Core Equity ETF 1.1 33 32 6.1 +80.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.1 17 48 6.2 +80.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 56 6.1 +80.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 45 6.2 +80.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -10 6.9 +81.4
IXN iShares Global Tech ETF 1.1 43 22 5.3 +79.7
ACWI iShares MSCI ACWI ETF 1.1 32 33 6.1 +80.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 53 5.9 +80.3
FDLO Fidelity Low Volatility Factor ETF 1.1 29 36 5.5 +79.9
XHE SPDR S&P Health Care Equipment ETF 1.0 35 30 -1.3 +73.2
WTV WisdomTree US Value Fund 1.0 12 53 8.9 +83.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 5 10.8 +85.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 53 6.6 +81.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 47 7.5 +81.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 23 5.9 +80.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 10 7.1 +81.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 15 5.6 +80.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 24 6.7 +81.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 27 6.6 +81.1
USVT US Value ETF 1.0 49 16 11.2 +85.6
VEGN US Vegan Climate ETF 1.0 60 5 5.6 +80.0
FLRG Fidelity U.S. Multifactor ETF 1.0 29 36 7.7 +82.1
KRMA Global X Conscious Companies ETF 1.0 43 22 6.2 +80.6
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -12 8.1 +82.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 61 6.4 +80.8
BOSS Global X Founder-Run Companies ETF 1.0 45 20 2.9 +77.3
TMFX Motley Fool Next Index ETF 1.0 50 15 3.7 +78.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 35 9.4 +83.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 51 5.9 +80.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 13 6.5 +80.9
MVPS Amplify Thematic All-Stars ETF 1.0 49 16 2.1 +76.6
VBR Vanguard Small Cap Value Index Fund 1.0 7 58 8.2 +82.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 53 7.6 +82.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 6 2.5 +76.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 61 6.1 +80.5
PSC Principal U.S. Small Cap Index ETF 1.0 38 27 7.2 +81.6
VFVA Vanguard U.S. Value Factor ETF 1.0 14 51 11.0 +85.4
VB Vanguard Small-Cap ETF 1.0 5 60 6.1 +80.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 45 4.9 +79.4
SMDY Syntax Stratified MidCap ETF 0.9 35 30 6.8 +81.2
VT Vanguard Total World Stock ETF 0.9 8 57 6.3 +80.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 61 6.0 +80.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -5 5.2 +79.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 36 8.1 +82.5
STLV iShares Factors US Value Style ETF 0.9 25 40 8.8 +83.3
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 0 2.2 +76.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 35 7.0 +81.4
EQOP Natixis U.S. Equity Opportunities ETF 0.9 90 -25 6.0 +80.4
LSLT Salt Low truBeta US Market ETF 0.9 60 5 0.0 +74.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 53 8.8 +83.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 42 7.3 +81.8
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 58 2.5 +76.9
IJH iShares Core S&P Mid-Cap ETF 0.9 5 60 7.5 +81.9
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 60 7.5 +81.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 55 7.4 +81.8
IUSS Invesco Strategic US Small Company ETF 0.9 23 42 6.2 +80.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 36 7.7 +82.1
IUS Invesco Strategic US ETF 0.9 19 46 6.8 +81.2
FVAL Fidelity Value Factor ETF 0.9 29 36 8.9 +83.4
IYJ iShares U.S. Industrials ETF 0.9 42 23 6.1 +80.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 37 8.5 +82.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -15 12.4 +86.8
RWL Invesco S&P 500 Revenue ETF 0.9 39 26 6.7 +81.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 50 8.1 +82.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 40 9.7 +84.1
EXI iShares Global Industrials ETF 0.9 43 22 5.4 +79.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 5 6.8 +81.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 46 6.6 +81.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -5 4.4 +78.8
XITK SPDR FactSet Innovative Technology ETF 0.8 45 20 -3.2 +71.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 27 8.6 +83.0
ITAN Sparkline Intangible Value ETF 0.8 50 15 7.0 +81.4
FDHT Fidelity Digital Health ETF 0.8 39 26 0.2 +74.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 30 7.0 +81.4
IWM iShares Russell 2000 ETF 0.8 19 46 1.5 +75.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 35 6.2 +80.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -23 5.8 +80.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 6 7.5 +81.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -4 6.5 +81.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 53 5.9 +80.3
YPS Arrow Reverse Cap 500 ETF 0.8 29 36 6.1 +80.6
VXF Vanguard Extended Market Index Fund 0.8 6 59 2.6 +77.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 53 7.8 +82.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 42 6.7 +81.1
VTWO Vanguard Russell 2000 Index Fund 0.8 10 55 1.7 +76.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 25 7.3 +81.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 61 7.1 +81.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 45 7.1 +81.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -10 5.6 +80.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 0 3.0 +77.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 30 9.1 +83.5
IWR iShares Russell Midcap ETF 0.7 19 46 5.9 +80.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 52 1.9 +76.3
FTHI First Trust High Income ETF 0.7 85 -20 5.9 +80.3
IWC iShares Micro-Cap ETF 0.7 60 5 -21.9 +52.5
BLES Inspire Global Hope Large Cap ETF 0.7 52 13 5.7 +80.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 42 4.3 +78.8
VO Vanguard Mid-Cap Index Fund 0.7 4 61 5.6 +80.1
TMFC Motley Fool 100 Index ETF 0.7 50 15 4.6 +79.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 20 2.1 +76.5
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 36 4.7 +79.1
SQLV Legg Mason Small-Cap Quality Value 0.7 61 4 9.7 +84.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 45 6.2 +80.6
MCRX SNN MicroCap Research Index 0.7 0 65 -0.9 +73.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 59 1.5 +75.9
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 40 9.2 +83.6
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 40 7.3 +81.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 0 0.1 +74.5
DGRO iShares Core Dividend Growth ETF 0.7 8 57 7.3 +81.7
FSMD Fidelity Small-Mid Factor ETF 0.7 29 36 8.4 +82.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 36 7.0 +81.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 4 6.6 +81.0
FMET Fidelity Metaverse ETF 0.7 39 26 5.4 +79.8
HLGE Hartford Longevity Economy ETF 0.7 44 21 8.0 +82.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 26 7.1 +81.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 35 9.6 +84.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 6.8 +81.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -30 2.4 +76.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 26 7.2 +81.6
NUSC Nuveen ESG Small-Cap ETF 0.6 30 35 5.7 +80.1
VTV Vanguard Value Index Fund 0.6 4 61 7.3 +81.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 40 7.1 +81.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 50 6.7 +81.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 48 6.7 +81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 40 7.0 +81.4
SQEW LeaderShares Equity Skew ETF 0.6 75 -10 6.3 +80.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 50 6.6 +81.1
FIVG Defiance Next Gen Connectivity ETF 0.6 30 35 6.4 +80.8
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 0 9.0 +83.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 30 10.5 +84.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 37 6.8 +81.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 30 10.6 +85.0
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 36 8.9 +83.3
MGV Vanguard Mega Cap Value ETF 0.6 7 58 7.3 +81.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 58 5.6 +80.0
SLT Pacer Salt High truBeta US Market ETF 0.6 60 5 0.0 +74.4
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 59 6.3 +80.7
IETC iShares Evolved U.S. Technology ETF 0.6 18 47 5.3 +79.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 59 5.6 +80.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 38 5.6 +80.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 23 6.5 +80.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 50 7.8 +82.2
RECS Columbia Research Enhanced Core ETF 0.5 15 50 7.0 +81.4
IUSV iShares Core S&P U.S. Value ETF 0.5 4 61 6.8 +81.2
JDIV JPMorgan U.S. Dividend ETF 0.5 12 53 7.7 +82.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 36 5.7 +80.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 47 6.0 +80.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 26 4.3 +78.7
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 16 8.6 +83.0
VFMF Vanguard U.S. Multifactor ETF 0.5 19 46 9.1 +83.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 13 5.7 +80.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 9.2 +83.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 37 6.7 +81.1
SFYX Sofi Next 500 ETF 0.5 0 65 6.6 +81.0
DFAS Dimensional U.S. Small Cap ETF 0.5 34 31 6.7 +81.1
VOOV Vanguard S&P 500 Value ETF 0.5 10 55 6.6 +81.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 40 5.9 +80.3
IVE iShares S&P 500 Value ETF 0.5 18 47 6.6 +81.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 61 6.7 +81.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -10 3.6 +78.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 61 5.5 +79.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 7.2 +81.6
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 37 6.9 +81.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 61 5.9 +80.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 61 5.1 +79.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 30 6.6 +81.0
PFM Invesco Dividend Achievers ETF 0.4 53 12 6.1 +80.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 56 5.0 +79.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 40 6.0 +80.5
NIFE Direxion Fallen Knives ETF 0.4 50 15 -6.1 +68.4
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 5 1.2 +75.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 40 5.8 +80.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 53 6.8 +81.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 35 9.5 +83.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 7.0 +81.4
HEET Hartford Schroders ESG US Equity ETF 0.4 39 26 6.6 +81.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 45 5.7 +80.2
EIS iShares MSCI Israel ETF 0.4 59 6 7.2 +81.6
FMIL Fidelity New Millennium ETF 0.4 59 6 6.7 +81.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 30 6.4 +80.8
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 30 5.8 +80.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -15 6.5 +80.9
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 5 4.4 +78.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 6.0 +80.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -35 9.5 +83.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 48 5.5 +79.9
ACWF iShares MSCI Global Multifactor ETF 0.3 35 30 9.2 +83.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 31 8.3 +82.7
VAW Vanguard Materials Index Fund 0.3 10 55 7.0 +81.4
GRES IQ Global Resources ETF 0.3 30 35 7.2 +81.6
FMAT Fidelity MSCI Materials Index ETF 0.3 8 57 7.0 +81.5
AGNG Global X Aging Population ETF 0.3 50 15 3.9 +78.3
PY Principal Shareholder Yield Index ETF 0.3 15 50 10.4 +84.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 8.0 +82.4
SMMD iShares Russell 2500 ETF 0.3 15 50 6.4 +80.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 52 5.9 +80.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 64 1 8.5 +82.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 7.6 +82.0
IWN iShares Russell 2000 Value ETF 0.2 24 41 2.2 +76.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 45 8.2 +82.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 35 8.2 +82.6
RNSC Small Cap US Equity Select ETF 0.2 60 5 8.4 +82.8
OUSA O'Shares FTSE US Quality Dividend ETF 0.2 48 17 6.9 +81.3
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 50 2.6 +77.1
JAVA JPMorgan Active Value ETF 0.2 44 21 6.6 +81.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 8 6.2 +80.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 27 9.8 +84.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 50 7.9 +82.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 47 7.8 +82.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 40 5.2 +79.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 49 8.0 +82.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 5 9.4 +83.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 7.4 +81.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 25 7.3 +81.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 50 11.5 +85.9
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 45 5.8 +80.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.1 52 13 5.6 +80.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 6.9 +81.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 53 7.9 +82.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 50 7.8 +82.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 50 8.0 +82.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 53 7.4 +81.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -5 9.9 +84.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 60 7.6 +82.1
IJR iShares Core S&P Small Cap ETF 0.1 6 59 7.6 +82.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 55 7.6 +82.0
SLY SPDR S&P 600 Small Cap ETF 0.1 15 50 7.5 +82.0
BTHM BlackRock Future U.S. Themes ETF 0.1 60 5 6.0 +80.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 27 8.4 +82.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 38 7.4 +81.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 2 8.4 +82.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 61 6.8 +81.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 6.5 +80.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 25 7.3 +81.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 55 5.6 +80.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 27 7.6 +82.0
GWX SPDR S&P International Small Cap ETF 0.0 40 25 4.3 +78.7
EES WisdomTree SmallCap Earnings Fund 0.0 38 27 10.1 +84.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 8.7 +83.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 30 7.4 +81.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 28 7.1 +81.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 41 7.6 +82.1
DEW WisdomTree Global High Dividend Fund 0.0 58 7 8.2 +82.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 26 9.0 +83.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.6 +82.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 25 5.6 +80.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 60 6.9 +81.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 6.8 +81.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 57 5.5 +79.9
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 55 5.4 +79.8
AVDE Avantis International Equity ETF 0.0 23 42 7.7 +82.2

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Direxion Nanotechnology 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 -107.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -74.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 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.