Direxion Nanotechnology ETF
ALTAR
Score™
-59.2% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-17.7x P/Sales
ratio
4.6x
P/BV
ratio
1.8x Div.
yield
0.3%


  • 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) $2
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
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 11.2 %
BEAM THERAPEUTICS, INC. 10.2 %
BIONANO GENOMICS, INC. 8.2 %
ALCOBRA LTD 6.0 %
META MATERIALS INC. 4.8 %
NANO DIMENSION LTD SPONSORED ADR 3.9 %
LIQUIDIA TECHNOLOGIES, INC. 3.4 %
ROIVANT SCIENCES LTD. 3.3 %
MODERNA, INC. 3.1 %
IDEX CORP 3.1 %
Total 57.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.0 %
IRELAND 5.8 %
CANADA 4.8 %
ISRAEL 3.5 %
BRITAIN 3.2 %
GERMANY 2.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-25.8% -30.4% -- -- -30.4%

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

Technical Indicators
Recent close $17.80
30d moving avg. $16.89
Annualized volatility 0.0%
Short interest (ETF) 2.1%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $6,407

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 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™: -59.2%


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
(%)
TINY ProShares Nanotechnology ETF 19.2 58 7 1.9 +61.1
HELX Franklin Genomic Advancements ETF 18.2 50 15 0.9 +60.1
GNOM Global X Genomics & Biotechnology ETF 16.5 50 15 -4.5 +54.7
MSGR Direxion mRNA ETF 16.3 65 0 -2.3 +56.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 14.6 78 -13 -2.8 +56.4
IDNA iShares Genomics Immunology & Healthcare ETF 14.4 47 18 -4.2 +54.9
MOON Direxion Moonshot Innovators ETF 12.4 65 0 0.0 +59.2
FBT First Trust NYSE Arca Biotechnology Index Fund 11.3 55 10 1.2 +60.4
IBB iShares NASDAQ Biotechnology ETF 9.7 44 21 -0.2 +59.0
ARKG ARK Genomic Revolution ETF 9.5 75 -10 -4.2 +54.9
BBH VanEck Biotech ETF 9.3 35 30 5.9 +65.1
GERM ETFMG Treatments Testing and Advancements ETF 9.2 68 -3 -7.6 +51.5
VIRS Pacer BioThreat Strategy ETF 8.8 70 -5 7.0 +66.2
WDNA WisdomTree BioRevolution Fund 8.6 45 20 -3.8 +55.4
IBBQ Invesco Nasdaq Biotechnology ETF 8.6 19 46 0.2 +59.4
BUL Pacer US Cash Cows Growth ETF 8.3 60 5 9.6 +68.8
BBP BioShares Biotechnology Products Fund 8.0 79 -14 -2.3 +56.9
BULD Pacer BlueStar Engineering the Future ETF 7.4 60 5 -0.7 +58.5
BTEC Principal Healthcare Innovators Index ETF 7.2 42 23 -0.9 +58.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 7.1 45 20 0.0 +59.2
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 57 6.3 +65.5
IYH iShares U.S. Healthcare ETF 6.9 39 26 7.1 +66.3
VHT Vanguard Health Care Index Fund 6.9 10 55 6.4 +65.6
ARKK ARK Innovation ETF 6.9 75 -10 -6.9 +52.3
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 30 7.3 +66.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.7 45 20 6.0 +65.2
FXH First Trust Health Care AlphaDEX Fund 6.7 61 4 7.3 +66.5
XLV Health Care Select Sector SPDR Fund 6.2 10 55 8.0 +67.2
NIFE Direxion Fallen Knives ETF 6.2 50 15 0.0 +59.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.1 68 -3 0.8 +60.0
APXH Apex Healthcare ETF 5.8 90 -25 8.6 +67.8
PEXL Pacer US Export Leaders ETF 5.8 60 5 6.8 +65.9
IXJ iShares Global Healthcare ETF 5.8 40 25 7.3 +66.5
PIO Invesco Global Water ETF 5.7 75 -10 4.8 +64.0
PHO Invesco Water Resources ETF 5.7 60 5 4.1 +63.3
FIW First Trust Water ETF 5.7 53 12 3.9 +63.0
PRN Invesco DWA Industrials Momentum ETF 5.7 60 5 5.3 +64.5
XBI SPDR S&P BIOTECH ETF 5.5 35 30 0.0 +59.2
PSET Principal Price Setters Index ETF 5.5 15 50 6.7 +65.9
AILG Alpha Intelligent - Large Cap Growth ETF 5.4 85 -20 4.5 +63.7
PSYK PSYK ETF 5.4 75 -10 -150.0 -90.8
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 22 7.9 +67.0
INNO Harbor Disruptive Innovation ETF 5.4 75 -10 -3.7 +55.5
JHMH John Hancock Multifactor Healthcare ETF 5.4 40 25 0.0 +59.2
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 36 6.6 +65.7
SOXQ Invesco PHLX Semiconductor ETF 5.2 19 46 8.3 +67.5
SOXX iShares PHLX Semiconductor ETF 5.2 40 25 8.2 +67.4
SMH VanEck Semiconductor ETF 5.2 35 30 7.9 +67.1
PSI Invesco Dynamic Semiconductors ETF 5.2 56 9 7.4 +66.6
PZLG Puzzle Mature Growth 5.2 10 55 5.7 +64.8
CWS AdvisorShares Focused Equity ETF 5.2 66 -1 5.4 +64.6
GGRW Gabelli Growth Innovators ETF 5.2 90 -25 3.8 +63.0
SXQG 6 Meridian Quality Growth ETF 5.1 100 -35 5.5 +64.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.0 56 9 7.1 +66.2
LYFE 2nd Vote Life Neutral Plus ETF 4.9 75 -10 7.9 +67.0
SBIO ALPS Medical Breakthroughs ETF 4.8 50 15 0.0 +59.2
PRNT The 3D Printing ETF 4.8 66 -1 -4.5 +54.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 46 19 7.2 +66.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.7 12 53 6.3 +65.4
AQGX AI Quality Growth ETF 4.7 97 -32 5.4 +64.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 5 5.5 +64.6
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 16 6.4 +65.5
DFND Siren DIVCON Dividend Defender ETF 4.5 150 -85 6.8 +65.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.5 40 25 8.3 +67.4
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 45 0.7 +59.9
OALC OneAscent Large Cap Core ETF 4.4 76 -11 6.5 +65.7
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 20 5.0 +64.1
PDP Invesco DWA Momentum ETF 4.4 62 3 4.9 +64.0
XT iShares Exponential Technologies ETF 4.3 46 19 4.2 +63.3
BAD B.A.D. ETF 4.3 75 -10 2.9 +62.0
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 5 9.6 +68.7
BMED BlackRock Future Health ETF 4.2 85 -20 1.9 +61.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 10 4.5 +63.6
IUSA Amberwave Invest USA JSG Fund 4.2 67 -2 6.5 +65.6
XPND First Trust Expanded Technology ETF 4.1 65 0 6.5 +65.6
DFUV Dimensional US Marketwide Value ETF 4.1 23 42 8.5 +67.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 53 6.3 +65.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 50 4.3 +63.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 47 6.4 +65.6
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -5 3.6 +62.8
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 15 9.1 +68.2
EGIS 2nd Vote Society Defended ETF 3.7 75 -10 7.2 +66.3
ROCI ROC ETF 3.7 49 16 5.1 +64.3
CGGR Capital Group Growth ETF 3.6 39 26 4.7 +63.8
MOAT VanEck Morningstar Wide Moat ETF 3.6 47 18 6.3 +65.5
TINT ProShares Smart Materials ETF 3.5 58 7 6.6 +65.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 40 25 4.7 +63.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -10 1.6 +60.8
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 55 6.2 +65.4
NULG Nuveen ESG Large-Cap Growth ETF 3.4 25 40 5.1 +64.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 10 6.2 +65.3
TECB iShares US Tech Breakthrough Multisector ETF 3.3 40 25 6.1 +65.2
FDWM Fidelity Women's Leadership ETF 3.3 59 6 6.1 +65.2
IHI iShares U.S. Medical Devices ETF 3.2 39 26 4.7 +63.8
HLAL Wahed FTSE USA Shariah ETF 3.2 50 15 5.9 +65.0
MGK Vanguard Mega Cap Growth ETF 3.1 7 58 5.5 +64.7
MEME Roundhill MEME ETF 3.1 69 -4 -3.7 +55.4
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -16 4.9 +64.1
EBLU Ecofin Global Water ESG Fund 3.1 40 25 4.0 +63.2
DEF Invesco Defensive Equity ETF 3.1 55 10 6.0 +65.1
IWX iShares Russell Top 200 Value ETF 3.1 20 45 7.3 +66.5
QTUM Defiance Quantum ETF 3.1 40 25 4.8 +64.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 57 8 5.8 +65.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 5 5.5 +64.7
SPHB Invesco S&P 500 High Beta ETF 3.0 25 40 4.4 +63.5
VOOG Vanguard S&P 500 Growth ETF 3.0 10 55 6.1 +65.3
IVW iShares S&P 500 Growth ETF 3.0 18 47 6.0 +65.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 61 6.2 +65.3
PWC Invesco Dynamic Market ETF 3.0 60 5 7.0 +66.2
CTRU ARK Transparency ETF 3.0 55 10 0.0 +59.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.0 40 25 4.6 +63.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 16 5.7 +64.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 30 5.9 +65.1
IUSG iShares Core S&P US Growth ETF 2.9 4 61 6.2 +65.3
ECOZ TrueMark ESG Active Opportunities ETF 2.9 58 7 5.1 +64.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 36 6.2 +65.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 55 5.9 +65.1
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 26 7.7 +66.8
BIBL Inspire ETF 2.8 35 30 5.4 +64.5
CBTG Cabot Growth ETF 2.8 75 -10 0.0 +59.2
PSIL AdvisorShares Psychedelics ETF 2.7 68 -3 0.0 +59.2
VUG Vanguard Growth Index Fund 2.7 4 61 5.3 +64.5
CNCR Loncar Cancer Immunotherapy ETF 2.7 79 -14 -4.2 +55.0
IPO Renaissance IPO ETF 2.7 60 5 -24.0 +35.2
PJP Invesco Dynamic Pharmaceuticals ETF 2.7 58 7 10.6 +69.8
IHE iShares U.S. Pharmaceuticals ETF 2.7 39 26 9.9 +69.1
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 30 1.5 +60.7
TOKE Cambria Cannabis ETF 2.7 42 23 -9.9 +49.3
YOLO AdvisorShares Pure Cannabis ETF 2.7 76 -11 -20.4 +38.8
CNBS Amplify Seymour Cannabis ETF 2.7 75 -10 -21.6 +37.5
BUDX Cannabis Growth ETF 2.7 79 -14 0.0 +59.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.7 60 5 5.4 +64.5
JFWD Jacob Forward ETF 2.6 75 -10 -13.1 +46.1
MMLG First Trust Multi-Manager Large Growth ETF 2.6 85 -20 3.0 +62.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -10 4.2 +63.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 7 3.8 +63.0
PTF Invesco DWA Technology Momentum ETF 2.6 60 5 3.6 +62.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 80 -15 0.0 +59.2
UGCE Uncommon Portfolio Design Core Equity ETF 2.6 65 0 0.0 +59.2
RNLC Large Cap US Equity Select ETF 2.6 60 5 7.1 +66.3
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 30 7.6 +66.8
XNTK SPDR NYSE Technology ETF 2.6 35 30 5.6 +64.8
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 6 6.1 +65.3
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -15 3.9 +63.1
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -10 3.9 +63.0
AVDG AVDR US LargeCap ESG ETF 2.6 60 5 0.0 +59.2
HART IQ Healthy Hearts ETF 2.6 45 20 5.7 +64.9
PWB Invesco Dynamic Large Cap Growth ETF 2.6 56 9 4.2 +63.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 6 4.1 +63.3
MBCC Monarch Blue Chips Core ETF 2.6 125 -60 4.0 +63.2
ILCG iShares Morningstar Growth ETF 2.5 4 61 5.0 +64.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 5 11.4 +70.6
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 25 7.1 +66.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 6 4.8 +64.0
PBE Invesco Dynamic Biotechnology & Genome ETF 2.5 59 6 1.5 +60.6
PINK Simplify Health Care ETF 2.5 50 15 4.6 +63.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -5 6.0 +65.1
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 15 6.7 +65.8
SPGP Invesco S&P 500 GARP ETF 2.4 36 29 9.0 +68.2
IYZ iShares U.S. Telecommunications ETF 2.4 39 26 10.2 +69.4
XTL SPDR S&P Telecom ETF 2.4 35 30 6.0 +65.2
IGN iShares North American Tech-Multimedia Networking ETF 2.4 40 25 5.9 +65.0
PPH VanEck Pharmaceutical ETF 2.4 35 30 12.5 +71.6
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -14 5.4 +64.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 38 6.3 +65.5
FDG American Century Focused Dynamic Growth ETF 2.4 45 20 3.2 +62.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 38 6.1 +65.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 47 8.1 +67.3
IWD iShares Russell 1000 Value ETF 2.4 18 47 7.2 +66.4
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 57 7.4 +66.5
AHOY Newday Ocean Health ETF 2.3 75 -10 5.7 +64.9
UVDV UVA Dividend Value ETF 2.3 80 -15 7.3 +66.5
NZRO Strategy Shares Halt Climate Change ETF 2.3 95 -30 1.8 +60.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 55 6.5 +65.6
PXQ Invesco Dynamic Networking ETF 2.3 63 2 5.7 +64.8
HAPY Harbor Corporate Culture Leaders ETF 2.3 36 29 2.8 +62.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 5 5.4 +64.6
COWZ Pacer US Cash Cows 100 ETF 2.2 49 16 11.4 +70.5
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -10 4.9 +64.1
VERS ProShares Metaverse ETF 2.2 58 7 -4.3 +54.8
HVAL ALPS Hillman Active Value ETF 2.2 55 10 7.7 +66.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -26 11.1 +70.3
VDNI V-Shares US Leadership Diversity ETF 2.2 29 36 6.6 +65.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 58 6.2 +65.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 1 7.7 +66.9
ALFA AlphaClone Alternative Alpha ETF 2.1 65 0 0.0 +59.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 38 6.1 +65.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 15 8.2 +67.4
XLG Invesco S&P 500 Top 50 ETF 2.1 20 45 5.9 +65.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 27 6.9 +66.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 45 5.3 +64.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 53 5.6 +64.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 0 5.2 +64.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 40 5.8 +65.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 40 5.8 +65.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.0 16 49 2.2 +61.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -4 7.2 +66.3
SFY SoFi Select 500 ETF 2.0 0 65 6.3 +65.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 55 5.8 +65.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 5 10.0 +69.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 18 -0.2 +59.0
TWEB SoFi Web 3 ETF 2.0 59 6 -5.3 +53.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 20 5.2 +64.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -5 5.3 +64.4
ACVF American Conservative Values ETF 1.9 75 -10 5.4 +64.6
IQM Franklin Intelligent Machines ETF 1.9 50 15 3.8 +62.9
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 58 4.6 +63.8
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 13 6.3 +65.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 51 7.6 +66.7
XVV iShares ESG Screened S&P 500 ETF 1.9 8 57 6.3 +65.5
IVSG Invesco Select Growth ETF 1.9 48 17 4.1 +63.3
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 18 7.0 +66.2
FTCS First Trust Capital Strength ETF 1.9 55 10 6.3 +65.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 57 7.1 +66.3
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 50 8.7 +67.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 56 6.2 +65.3
IWL iShares Russell Top 200 ETF 1.9 15 50 6.1 +65.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 13 6.7 +65.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 54 6.5 +65.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 16 7.2 +66.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 50 5.9 +65.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 40 6.4 +65.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -10 9.2 +68.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 6 7.3 +66.5
MGC Vanguard Mega Cap Index Fund 1.8 7 58 6.1 +65.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 35 8.5 +67.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 65 6.2 +65.4
JHMI John Hancock Multifactor Industrials ETF 1.8 40 25 0.0 +59.2
SQEW LeaderShares Equity Skew ETF 1.8 75 -10 5.4 +64.6
XRMI Global X S&P 500 Risk Managed Income ETF 1.8 60 5 5.7 +64.9
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 16 5.8 +65.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 59 4.7 +63.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 41 8.3 +67.5
HKND Humankind US Stock ETF 1.8 11 54 7.6 +66.8
XYLD Global X S&P 500 Covered Call ETF 1.8 60 5 5.8 +64.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 5 10.2 +69.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -43 4.0 +63.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 40 7.3 +66.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 2 3.4 +62.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 5 5.4 +64.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 45 6.9 +66.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 45 6.2 +65.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 50 6.4 +65.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 45 6.0 +65.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.8 49 16 6.5 +65.7
VOTE Engine No. 1 Transform 500 ETF 1.8 5 60 6.2 +65.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 5 5.7 +64.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -5 2.4 +61.5
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 61 6.2 +65.4
JHMT John Hancock Multifactor Technology ETF 1.7 40 25 0.0 +59.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 63 6.2 +65.4
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -18 5.8 +64.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 45 7.4 +66.6
UBCB UBC Algorithmic Fundamentals ETF 1.7 75 -10 5.3 +64.5
FQAL Fidelity Quality Factor ETF 1.7 29 36 7.3 +66.4
XLI Industrial Select Sector SPDR Fund 1.7 10 55 5.8 +65.0
IVV iShares Core S&P 500 ETF 1.7 3 62 6.3 +65.5
SPY SPDR S&P 500 ETF Trust 1.7 9 56 6.3 +65.4
GSPY Gotham Enhanced 500 ETF 1.7 50 15 6.8 +66.0
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 62 6.3 +65.5
BFOR Barron's 400 ETF 1.7 65 0 8.7 +67.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 62 6.2 +65.4
VOO VANGUARD S&P 500 ETF 1.7 3 62 6.3 +65.5
XCLR Global X S&P 500 Collar 95-110 ETF 1.7 60 5 5.8 +65.0
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -14 5.7 +64.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 62 6.2 +65.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 56 6.9 +66.1
VV Vanguard Large-Cap Index Fund 1.7 4 61 6.2 +65.4
XTR Global X S&P 500 Tail Risk ETF 1.7 60 5 6.0 +65.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -31 4.8 +64.0
OEF iShares S&P 100 ETF 1.7 20 45 6.1 +65.3
PUNK Subversive Metaverse ETF 1.7 75 -10 2.6 +61.8
IYY iShares Dow Jones U.S. ETF 1.7 20 45 6.0 +65.2
SCHK Schwab 1000 Index ETF 1.7 5 60 6.2 +65.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 54 6.1 +65.3
IWB iShares Russell 1000 ETF 1.7 15 50 6.1 +65.2
NULC Nuveen ESG Large-Cap ETF 1.7 20 45 5.9 +65.1
VONE Vanguard Russell 1000 ETF 1.7 8 57 6.1 +65.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -20 6.7 +65.9
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 55 6.2 +65.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 56 6.5 +65.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 55 6.2 +65.4
DFUS Dimensional U.S. Equity ETF 1.6 11 54 6.2 +65.3
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 62 6.4 +65.6
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 40 25 6.4 +65.6
SPHQ Invesco S&P 500 Quality ETF 1.6 15 50 6.0 +65.1
JHML John Hancock Multifactor Large Cap ETF 1.6 29 36 6.5 +65.7
VTI Vanguard Total Stock Market Index Fund 1.6 3 62 5.9 +65.1
ETHO Etho Climate Leadership U.S. ETF 1.6 47 18 4.6 +63.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 0 7.4 +66.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 62 6.0 +65.2
IWV iShares Russell 3000 ETF 1.6 20 45 5.8 +65.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.6 60 5 5.6 +64.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 62 5.9 +65.1
QYLD Global X NASDAQ 100 Covered Call ETF 1.6 60 5 5.5 +64.7
VTHR Vanguard Russell 3000 Index Fund 1.6 10 55 6.0 +65.1
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 45 6.6 +65.7
ARKW ARK Web x.0 ETF 1.6 83 -18 -4.4 +54.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 46 7.9 +67.1
NUSI Nationwide Risk-Managed Income ETF 1.6 68 -3 5.5 +64.6
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 52 8.2 +67.4
SIZE iShares MSCI USA Size Factor ETF 1.6 15 50 6.0 +65.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -14 0.0 +59.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 5 5.6 +64.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 20 1.6 +60.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 15 2.8 +61.9
STLV iShares Factors US Value Style ETF 1.5 25 40 9.5 +68.7
QQQ Invesco QQQ Trust 1.5 20 45 6.0 +65.2
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 17 5.9 +65.1
QQQM Invesco NASDAQ 100 ETF 1.5 15 50 6.4 +65.6
MVPS Amplify Thematic All-Stars ETF 1.5 49 16 2.3 +61.5
FITE SPDR Kensho Future Security ETF 1.5 45 20 3.8 +62.9
TMFX Motley Fool Next Index ETF 1.5 50 15 3.7 +62.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 50 8.1 +67.3
NULV Nuveen ESG Large-Cap Value ETF 1.5 25 40 7.8 +67.0
DFAU Dimensional US Core Equity Market ETF 1.5 12 53 6.3 +65.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 47 8.0 +67.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 50 8.1 +67.2
QTR Global X NASDAQ 100 Tail Risk ETF 1.5 60 5 5.7 +64.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 33 6.2 +65.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 40 7.1 +66.2
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 56 6.2 +65.3
SMDY Syntax Stratified MidCap ETF 1.5 35 30 7.2 +66.3
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 57 7.6 +66.8
IYW iShares U.S. Technology ETF 1.4 39 26 6.3 +65.5
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -3 3.0 +62.2
EQOP Natixis U.S. Equity Opportunities ETF 1.4 85 -20 6.1 +65.2
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 50 6.2 +65.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 5 5.6 +64.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 27 9.3 +68.5
AVUS Avantis U.S. Equity ETF 1.4 15 50 7.0 +66.1
WTV WisdomTree US Value Fund 1.4 12 53 9.2 +68.4
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 37 7.3 +66.5
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -10 1.6 +60.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 0 5.1 +64.3
ACIO Aptus Collared Income Opportunity ETF 1.4 79 -14 5.5 +64.7
CACG ClearBridge All Cap Growth ETF 1.4 53 12 4.3 +63.5
FBCG Fidelity Blue Chip Growth ETF 1.4 59 6 3.0 +62.1
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 45 6.7 +65.8
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 50 6.0 +65.2
BYOB SoFi Be Your Own Boss ETF 1.4 59 6 -5.7 +53.5
EFIV SPDR S&P 500 ESG ETF 1.4 10 55 6.4 +65.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 53 6.2 +65.4
WLDR Affinity World Leaders Equity ETF 1.3 67 -2 9.4 +68.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 44 4.5 +63.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -24 6.3 +65.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 36 7.8 +67.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 55 6.5 +65.6
MJ ETFMG Alternative Harvest ETF 1.3 75 -10 -11.5 +47.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 52 11.8 +71.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 50 8.1 +67.3
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 50 6.7 +65.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 40 6.5 +65.6
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -4 6.4 +65.6
NXTG First Trust Indxx NextG ETF 1.3 70 -5 7.2 +66.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 24 7.3 +66.4
TOK iShares MSCI Kokusai ETF 1.3 25 40 6.5 +65.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 53 6.8 +66.0
CGUS Capital Group Core Equity ETF 1.3 33 32 6.3 +65.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 53 7.5 +66.7
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 57 5.7 +64.9
LOPX Direxion Low Priced Stock ETF 1.3 50 15 0.0 +59.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 46 6.7 +65.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 56 6.7 +65.8
VIS Vanguard Industrials Index Fund 1.3 10 55 5.4 +64.6
FTHI First Trust High Income ETF 1.3 85 -20 6.3 +65.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 61 6.1 +65.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 30 6.9 +66.1
IQSU IQ Candriam ESG US Equity ETF 1.3 9 56 5.9 +65.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 53 6.4 +65.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 50 7.5 +66.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 51 6.2 +65.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 23 6.4 +65.5
URTH iShares MSCI World ETF 1.2 24 41 6.6 +65.7
IVDG Invesco Focused Discovery Growth ETF 1.2 59 6 4.2 +63.3
SFYF SoFi 50 ETF 1.2 29 36 -3.6 +55.6
RNMC Mid Cap US Equity Select ETF 1.2 60 5 8.7 +67.9
XLK Technology Select Sector SPDR Fund 1.2 10 55 6.4 +65.6
IWO iShares Russell 2000 Growth ETF 1.2 23 42 1.9 +61.1
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 58 1.4 +60.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 6 9.8 +69.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 43 7.3 +66.5
BTEK BlackRock Future Tech ETF 1.2 88 -23 0.8 +59.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 50 2.0 +61.2
IUS Invesco Strategic US ETF 1.2 19 46 7.6 +66.7
IJH iShares Core S&P Mid-Cap ETF 1.2 5 60 7.5 +66.6
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 60 7.5 +66.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 55 7.5 +66.7
GBGR Global Beta Momentum-Growth ETF 1.2 29 36 0.0 +59.2
GVLU Gotham 1000 Value ETF 1.2 50 15 10.2 +69.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 45 6.5 +65.6
VB Vanguard Small-Cap ETF 1.2 5 60 5.6 +64.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 45 6.9 +66.1
CGDV Capital Group Dividend Value ETF 1.2 33 32 6.7 +65.9
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 16 7.5 +66.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 61 6.4 +65.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -3 4.7 +63.9
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 53 0.0 +59.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.1 39 26 6.5 +65.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 61 6.4 +65.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 56 6.4 +65.6
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 57 6.1 +65.2
JEPI JPMorgan Equity Premium Income ETF 1.1 35 30 5.7 +64.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 46 7.2 +66.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 35 7.0 +66.1
IGM iShares Expanded Tech Sector ETF 1.1 40 25 5.9 +65.1
VBR Vanguard Small Cap Value Index Fund 1.1 7 58 8.2 +67.4
VGT Vanguard Information Technology Index Fund 1.1 10 55 6.1 +65.2
XITK SPDR FactSet Innovative Technology ETF 1.1 45 20 -3.2 +55.9
STLG iShares Factors US Growth Style ETF 1.1 25 40 8.0 +67.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 45 5.6 +64.8
ACWI iShares MSCI ACWI ETF 1.1 32 33 6.7 +65.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 16 6.1 +65.3
ENTR Entrepreneur 30 Fund 1.1 49 16 3.1 +62.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 36 6.0 +65.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.1 17 48 6.5 +65.6
WRND IQ Global Equity R&D Leaders ETF 1.1 18 47 8.6 +67.8
FDLO Fidelity Low Volatility Factor ETF 1.1 29 36 5.9 +65.1
VXF Vanguard Extended Market Index Fund 1.1 6 59 3.7 +62.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 50 7.8 +67.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 45 8.4 +67.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 47 9.2 +68.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 4 7.9 +67.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 5 11.1 +70.3
LVOL American Century Low Volatility ETF 1.0 29 36 5.6 +64.7
USVT US Value ETF 1.0 49 16 11.4 +70.5
BOSS Global X Founder-Run Companies ETF 1.0 45 20 2.7 +61.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -10 8.4 +67.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 42 4.7 +63.8
FXL First Trust Technology AlphaDEX Fund 1.0 61 4 8.2 +67.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 25 7.3 +66.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 13 5.8 +65.0
VT Vanguard Total World Stock ETF 1.0 7 58 6.7 +65.9
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -10 6.5 +65.7
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 50 7.3 +66.5
IYJ iShares U.S. Industrials ETF 1.0 39 26 5.9 +65.1
ILCV iShares Morningstar Value ETF 1.0 4 61 7.5 +66.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 45 7.8 +67.0
IXN iShares Global Tech ETF 1.0 40 25 6.0 +65.2
IWR iShares Russell Midcap ETF 1.0 18 47 6.1 +65.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 30 7.7 +66.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 50 6.4 +65.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 41 8.1 +67.3
ITAN Sparkline Intangible Value ETF 1.0 50 15 7.7 +66.9
IWF iShares Russell 1000 Growth ETF 1.0 18 47 5.6 +64.8
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 57 5.7 +64.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 27 9.0 +68.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 32 6.9 +66.1
EXI iShares Global Industrials ETF 1.0 40 25 6.0 +65.2
IWY iShares Russell Top 200 Growth ETF 0.9 20 45 5.9 +65.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 42 7.0 +66.2
DUHP Dimensional US High Profitability ETF 0.9 22 43 8.0 +67.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -45 7.4 +66.5
VEGN US Vegan Climate ETF 0.9 60 5 6.0 +65.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 15 6.4 +65.6
VO Vanguard Mid-Cap Index Fund 0.9 4 61 6.3 +65.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 58 5.7 +64.9
BUZZ VanEck Social Sentiment ETF 0.9 75 -10 1.6 +60.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 20 2.4 +61.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 36 7.5 +66.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 50 6.9 +66.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 48 6.9 +66.1
FCPI Fidelity Stocks for Inflation ETF 0.9 29 36 8.9 +68.0
IUSS Invesco Strategic US Small Company ETF 0.9 23 42 6.5 +65.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 48 7.9 +67.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 50 7.0 +66.2
FSMD Fidelity Small-Mid Factor ETF 0.8 29 36 8.3 +67.4
KRMA Global X Conscious Companies ETF 0.8 43 22 6.3 +65.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 50 7.6 +66.7
VUSE Vident Core US Equity Fund 0.8 50 15 10.4 +69.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 61 5.7 +64.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 52 11.8 +71.0
RWL Invesco S&P 500 Revenue ETF 0.8 39 26 7.2 +66.4
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 52 2.9 +62.0
PSC Principal U.S. Small Cap Index ETF 0.8 38 27 8.5 +67.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 6 8.1 +67.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 53 9.2 +68.3
YPS Arrow Reverse Cap 500 ETF 0.8 29 36 6.4 +65.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 53 8.1 +67.3
FDHT Fidelity Digital Health ETF 0.8 39 26 0.2 +59.4
IWC iShares Micro-Cap ETF 0.8 60 5 -5.7 +53.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 36 5.9 +65.0
DIVB iShares U.S. Dividend & Buyback ETF 0.8 5 60 7.9 +67.1
FVAL Fidelity Value Factor ETF 0.8 29 36 9.7 +68.8
IWM iShares Russell 2000 ETF 0.8 19 46 3.9 +63.1
BLES Inspire Global Hope Large Cap ETF 0.7 49 16 6.6 +65.7
VTWO Vanguard Russell 2000 Index Fund 0.7 10 55 4.0 +63.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 59 5.4 +64.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 35 6.1 +65.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 28 8.7 +67.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 26 7.4 +66.5
HLGE Hartford Longevity Economy ETF 0.7 44 21 8.0 +67.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 35 7.0 +66.2
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 36 10.1 +69.2
NUSC Nuveen ESG Small-Cap ETF 0.7 30 35 5.6 +64.8
MCRX SNN MicroCap Research Index 0.7 0 65 -2.2 +57.0
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 10 5.6 +64.7
DGRO iShares Core Dividend Growth ETF 0.7 8 57 7.5 +66.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 26 4.7 +63.9
ITEQ BlueStar Israel Technology ETF 0.7 75 -10 1.1 +60.3
BTHM BlackRock Future U.S. Themes ETF 0.7 60 5 6.4 +65.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 59 1.3 +60.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 61 4.7 +63.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 0 3.1 +62.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 30 8.2 +67.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 5.1 +64.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 23 6.7 +65.9
VTV Vanguard Value Index Fund 0.7 4 61 7.6 +66.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 30 6.9 +66.1
TMFC Motley Fool 100 Index ETF 0.7 50 15 5.2 +64.3
FMET Fidelity Metaverse ETF 0.7 39 26 6.3 +65.4
SUSA iShares MSCI USA ESG Select ETF 0.7 25 40 5.9 +65.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 -4 10.9 +70.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 40 9.5 +68.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 50 12.4 +71.5
SFYX Sofi Next 500 ETF 0.6 0 65 6.0 +65.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 40 7.7 +66.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 8.0 +67.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -10 6.9 +66.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 40 7.6 +66.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 26 7.6 +66.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 30 10.1 +69.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 38 5.9 +65.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 26 9.7 +68.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 52 0.0 +59.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 10 7.2 +66.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 40 9.5 +68.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 48 5.4 +64.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 37 7.0 +66.2
MGV Vanguard Mega Cap Value ETF 0.6 7 58 7.5 +66.6
IUSV iShares Core S&P U.S. Value ETF 0.6 4 61 7.0 +66.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -15 6.5 +65.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 45 7.9 +67.0
IETC iShares Evolved U.S. Technology ETF 0.6 18 47 5.8 +65.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 18 4.4 +63.6
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 59 6.4 +65.5
RECS Columbia Research Enhanced Core ETF 0.6 15 50 7.1 +66.2
DFAS Dimensional U.S. Small Cap ETF 0.6 28 37 6.5 +65.7
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 5 3.5 +62.7
JDIV JPMorgan U.S. Dividend ETF 0.5 12 53 0.0 +59.2
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 16 8.8 +68.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 0 9.0 +68.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 61 6.9 +66.1
VOOV Vanguard S&P 500 Value ETF 0.5 10 55 6.9 +66.0
IVE iShares S&P 500 Value ETF 0.5 18 47 6.8 +66.0
SQLV Legg Mason Small-Cap Quality Value 0.5 61 4 11.1 +70.3
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 36 2.9 +62.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 36 6.1 +65.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 45 7.1 +66.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 35 9.1 +68.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 40 6.5 +65.6
FTQI First Trust Nasdaq BuyWrite Income ETF 0.5 85 -20 4.2 +63.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 30 7.0 +66.2
FIVG Defiance Next Gen Connectivity ETF 0.5 30 35 6.9 +66.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 8.1 +67.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 37 7.0 +66.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -16 3.7 +62.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 40 6.3 +65.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 27 10.1 +69.3
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 37 7.2 +66.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 30 8.8 +68.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 0 6.9 +66.1
PFM Invesco Dividend Achievers ETF 0.4 53 12 6.2 +65.4
FMIL Fidelity New Millennium ETF 0.4 59 6 6.7 +65.8
XHE SPDR S&P Health Care Equipment ETF 0.4 35 30 0.8 +60.0
GRES IQ Global Resources ETF 0.4 30 35 8.0 +67.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 45 6.9 +66.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -17 6.1 +65.3
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 17 6.4 +65.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 5 4.9 +64.0
QINT American Century Quality Diversified International ETF 0.4 39 26 8.9 +68.1
SMMD iShares Russell 2500 ETF 0.4 15 50 5.8 +65.0
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 30 5.7 +64.9
VAW Vanguard Materials Index Fund 0.4 10 55 6.9 +66.0
FMAT Fidelity MSCI Materials Index ETF 0.4 84 -19 6.2 +65.3
EIS iShares MSCI Israel ETF 0.4 57 8 9.6 +68.8
JAVA JPMorgan Active Value ETF 0.3 44 21 6.6 +65.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 47 6.2 +65.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 7.4 +66.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 30 8.0 +67.1
ISRA VanEck Israel ETF 0.3 59 6 7.6 +66.7
IWN iShares Russell 2000 Value ETF 0.3 23 42 5.8 +64.9
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 50 5.9 +65.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 7.3 +66.5
REVS Columbia Research Enhanced Value ETF 0.2 19 46 8.9 +68.1
SNSR Global X Internet of Things Thematic ETF 0.2 68 -3 4.5 +63.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 36 8.5 +67.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 40 5.1 +64.3
AGNG Global X Aging Population ETF 0.2 50 15 4.0 +63.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 8.6 +67.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 53 6.7 +65.9
USMF WisdomTree U.S. Multifactor Fund 0.2 28 37 8.1 +67.3
AIEQ AI Powered Equity ETF 0.2 75 -10 -1.8 +57.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 17 7.1 +66.3
ACWF iShares MSCI Global Multifactor ETF 0.2 35 30 9.4 +68.6
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 45 6.4 +65.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -5 12.2 +71.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 50 7.6 +66.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 47 7.5 +66.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 50 7.5 +66.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 25 7.3 +66.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 50 7.9 +67.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 7.4 +66.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 7.1 +66.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 53 8.1 +67.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 27 8.5 +67.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 50 7.7 +66.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 53 7.2 +66.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 61 7.0 +66.1
SSLY Syntax Stratified SmallCap ETF 0.1 35 30 7.3 +66.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 27 8.2 +67.3
IJR iShares Core S&P Small Cap ETF 0.1 6 59 7.6 +66.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 60 7.7 +66.8
SLY SPDR S&P 600 Small Cap ETF 0.1 15 50 7.6 +66.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 55 7.5 +66.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 8.2 +67.4
GWX SPDR S&P International Small Cap ETF 0.1 40 25 5.6 +64.7
EES WisdomTree SmallCap Earnings Fund 0.0 38 27 10.3 +69.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 56 4.4 +63.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 8.4 +67.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 26 6.0 +65.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.8 +66.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 26 8.9 +68.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 7.1 +66.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 57 5.5 +64.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 7.1 +66.2
AVDE Avantis International Equity ETF 0.0 23 42 8.4 +67.6

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 1.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -59.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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