UBC Algorithmic Fundamentals ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
20.4x P/Sales
ratio
2.4x
P/BV
ratio
4.5x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
UBCB is an active, non-transparent fund that utilizes proprietary AI algorithms to select US large-cap companies based on current and predicted fundamental performance.

FUND BASICS
Category US Equities
Fund Sponsor Big Data Federation, Inc.
Website www.ultrabluecap.com
Inception date Dec 16, 2021
Assets (mns) $2
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $1,169,380
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 14.0 %
MICROSOFT CORP 11.0 %
ALPHABET INC. CLASS A 8.1 %
AMAZON.COM INC 7.4 %
TESLA MOTORS INC 4.9 %
META PLATFORMS INC 2.9 %
NVIDIA CORP 2.7 %
PEPSICO INC 1.4 %
COSTCO WHOLESALE CORP 1.4 %
BROADCOM INC. 1.3 %
Total 55.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
SWITZERLAND 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.8% -- -- -- -25.9%

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

Technical Indicators
Recent close $22.82
30d moving avg. $20.51
Annualized volatility 0.0%
Short interest (ETF) 1.4%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $117,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 902 potential alternatives to the UBC Algorithmic Fundamentals ETF ETF based on the alternatives' overlap in portfolio holdings with UBCB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UBCB Expense: 75 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UBCB
Ticker Fund
Name
Overlap1
vs UBCB
(%)
Expense
ratio
(bp)
Savings
vs UBCB
(bp)
ALTAR
Score™
(%)
ALTAR
vs UBCB
(%)
QRMI Global X NASDAQ 100 Risk Managed Income ETF 51.1 60 15 4.9 +0.9
QYLD Global X NASDAQ 100 Covered Call ETF 51.1 60 15 4.9 +0.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 51.1 60 15 4.9 +0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 50.7 60 15 4.8 +0.8
IWY iShares Russell Top 200 Growth ETF 50.2 20 55 5.0 +1.0
XLG Invesco S&P 500 Top 50 ETF 50.1 20 55 5.1 +1.1
IVW iShares S&P 500 Growth ETF 50.1 18 57 5.1 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 50.0 4 71 5.2 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 49.5 4 71 4.2 +0.2
QQQ Invesco QQQ Trust 49.0 20 55 5.1 +1.1
QQQM Invesco NASDAQ 100 ETF 49.0 15 60 5.3 +1.3
QTR Global X NASDAQ 100 Tail Risk ETF 48.7 60 15 4.7 +0.7
NUSI Nationwide Risk-Managed Income ETF 48.7 68 7 4.6 +0.6
IUSG iShares Core S&P US Growth ETF 48.6 4 71 5.3 +1.3
VOOG Vanguard S&P 500 Growth ETF 47.7 10 65 5.2 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 45.9 60 15 5.0 +1.0
IWF iShares Russell 1000 Growth ETF 45.8 19 56 4.8 +0.8
TMFC Motley Fool 100 Index ETF 45.7 50 25 4.3 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 45.4 80 -5 8.7 +4.7
VONG Vanguard Russell 1000 Growth Index Fund 45.0 8 67 4.9 +0.9
MGK Vanguard Mega Cap Growth ETF 45.0 7 68 4.6 +0.6
VUG Vanguard Growth Index Fund 44.0 4 71 4.4 +0.4
IETC iShares Evolved U.S. Technology ETF 43.7 18 57 4.8 +0.8
OEF iShares S&P 100 ETF 42.6 20 55 5.5 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 42.5 20 55 5.5 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.0 49 26 5.0 +1.0
ILCG iShares Morningstar Growth ETF 41.6 4 71 4.2 +0.2
FTQI First Trust Nasdaq BuyWrite Income ETF 40.8 85 -10 3.6 -0.4
IOO iShares Global 100 ETF 40.2 40 35 5.6 +1.6
PLAT WisdomTree Modern Tech Platforms Fund 39.7 20 55 -0.1 -4.1
STLG iShares Factors US Growth Style ETF 39.6 25 50 6.8 +2.8
HLAL Wahed FTSE USA Shariah ETF 39.2 50 25 5.1 +1.1
IYW iShares U.S. Technology ETF 38.3 43 32 5.2 +1.2
IGM iShares Expanded Tech Sector ETF 38.3 43 32 4.9 +0.9
IWL iShares Russell Top 200 ETF 37.3 15 60 5.5 +1.5
IQSU IQ Candriam ESG US Equity ETF 37.3 9 66 5.3 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 37.2 27 48 5.4 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 37.0 14 61 6.7 +2.7
GSPY Gotham Enhanced 500 ETF 36.7 50 25 6.1 +2.1
FBCG Fidelity Blue Chip Growth ETF 36.5 59 16 2.3 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 36.5 0 75 5.6 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 36.3 27 48 5.3 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 36.1 21 54 3.7 -0.3
PBP Invesco S&P 500 BuyWrite ETF 36.1 49 26 5.5 +1.5
EFIV SPDR S&P 500 ESG ETF 36.1 10 65 5.9 +1.9
SNPE Xtrackers S&P 500 ESG ETF 36.1 10 65 5.9 +1.9
MGC Vanguard Mega Cap Index Fund 35.5 7 68 5.6 +1.6
XRMI Global X S&P 500 Risk Managed Income ETF 35.3 60 15 5.4 +1.4
XYLD Global X S&P 500 Covered Call ETF 35.3 60 15 5.4 +1.4
SFYF SoFi 50 ETF 35.2 29 46 -1.9 -5.9
FDMO Fidelity Momentum Factor ETF 35.2 29 46 4.3 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 35.0 15 60 5.7 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 34.7 49 26 5.5 +1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.5 12 63 5.5 +1.5
XCLR Global X S&P 500 Collar 95-110 ETF 34.3 60 15 5.4 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 34.2 60 15 5.3 +1.3
XVV iShares ESG Screened S&P 500 ETF 33.8 8 67 5.7 +1.7
IVSG Invesco Select Growth ETF 33.7 48 27 4.1 +0.1
SFY SoFi Select 500 ETF 33.3 0 75 5.6 +1.6
IVV iShares Core S&P 500 ETF 33.3 3 72 5.8 +1.8
SPY SPDR S&P 500 ETF Trust 33.2 9 66 5.7 +1.7
SPLG SPDR Portfolio S&P 500 ETF 33.2 3 72 5.8 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 33.0 15 60 5.5 +1.5
XVOL Acruence Active Hedge U.S. Equity ETF 33.0 83 -8 5.0 +1.0
XTR Global X S&P 500 Tail Risk ETF 33.0 60 15 5.3 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.6 7 68 5.6 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 32.5 8 67 7.2 +3.2
VOTE Engine No. 1 Transform 500 ETF 32.4 5 70 5.6 +1.6
VOO VANGUARD S&P 500 ETF 32.3 3 72 5.8 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 32.3 15 60 5.6 +1.6
PBUS Invesco PureBeta MSCI USA ETF 31.9 4 71 5.7 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 31.9 20 55 5.6 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.8 20 55 5.6 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.6 2 73 5.7 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 31.5 32 43 5.5 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 31.5 29 46 5.5 +1.5
VDNI V-Shares US Leadership Diversity ETF 31.5 29 46 6.0 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 31.4 15 60 7.2 +3.2
VV Vanguard Large-Cap Index Fund 31.4 4 71 5.6 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 31.3 27 48 5.5 +1.5
SCHX Schwab U.S. Large-Cap ETF 31.0 3 72 5.6 +1.6
VSLU Applied Finance Valuation Large Cap ETF 31.0 49 26 7.1 +3.1
ILCB iShares Morningstar U.S. Equity ETF 31.0 3 72 5.7 +1.7
BKUS BNY Mellon Sustainable US Equity ETF 30.8 60 15 4.8 +0.8
XLK Technology Select Sector SPDR Fund 30.8 10 65 5.5 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 30.8 12 63 5.8 +1.8
SPQQ Siren Large Cap Blend Index ETF 30.8 20 55 0.0 -4.0
ADME Aptus Drawdown Managed Equity ETF 30.7 79 -4 4.7 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 30.7 8 67 5.3 +1.3
VGT Vanguard Information Technology Index Fund 30.7 10 65 5.2 +1.2
IXN iShares Global Tech ETF 30.6 43 32 5.0 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 30.5 3 72 5.9 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 30.5 14 61 5.7 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.4 9 66 6.1 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 30.3 11 64 6.0 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 30.3 10 65 5.3 +1.3
SCHK Schwab 1000 Index ETF 30.1 5 70 5.6 +1.6
IWB iShares Russell 1000 ETF 30.0 15 60 5.5 +1.5
DFUS Dimensional U.S. Equity ETF 30.0 11 64 5.7 +1.7
IYY iShares Dow Jones U.S. ETF 29.8 20 55 5.5 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.7 10 65 5.1 +1.1
ACIO Aptus Collared Income Opportunity ETF 29.6 79 -4 5.1 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 29.5 17 58 5.9 +1.9
FTHI First Trust High Income ETF 29.3 85 -10 4.1 +0.1
VONE Vanguard Russell 1000 ETF 29.2 8 67 5.6 +1.6
ESGV Vanguard ESG U.S. Stock ETF 29.2 9 66 5.5 +1.5
HEET Hartford Schroders ESG US Equity ETF 29.1 39 36 6.5 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.7 10 65 5.8 +1.8
DFAU Dimensional US Core Equity Market ETF 28.7 12 63 5.9 +1.9
FVAL Fidelity Value Factor ETF 28.7 29 46 8.8 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.5 15 60 5.5 +1.5
SCHB Schwab U.S. Broad Market ETF 28.4 3 72 5.5 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 28.3 10 65 5.7 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.3 3 72 5.4 +1.4
IUS Invesco Strategic US ETF 28.3 19 56 7.1 +3.1
IWV iShares Russell 3000 ETF 28.3 20 55 5.3 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.2 10 65 5.7 +1.7
DSI iShares MSCI KLD 400 Social ETF 28.0 25 50 5.7 +1.7
RECS Columbia Research Enhanced Core ETF 27.9 15 60 6.6 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.8 30 45 6.5 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.8 15 60 7.7 +3.7
VTI Vanguard Total Stock Market Index Fund 27.5 3 72 5.4 +1.4
BTHM BlackRock Future U.S. Themes ETF 27.5 60 15 5.8 +1.8
VTHR Vanguard Russell 3000 Index Fund 27.4 10 65 5.5 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 27.1 8 67 6.6 +2.6
AFLG First Trust Active Factor Large Cap ETF 26.7 55 20 6.8 +2.8
QLC FlexShares US Quality Large Cap Index Fund 26.7 32 43 6.5 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 26.7 28 47 7.0 +3.0
AVDG AVDR US LargeCap ESG ETF 26.7 60 15 5.6 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.4 19 56 6.8 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 26.1 59 16 3.7 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.0 52 23 7.1 +3.1
WRND IQ Global Equity R&D Leaders ETF 25.9 18 57 7.1 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.3 50 25 5.3 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 25.3 58 17 4.5 +0.5
PZLG Puzzle Mature Growth 25.3 10 65 5.5 +1.5
ACSI American Customer Satisfaction Core Alpha ETF 25.2 65 10 3.7 -0.3
FQAL Fidelity Quality Factor ETF 25.1 29 46 6.5 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 25.1 52 23 5.4 +1.4
TIME Clockwise Capital Innovation ETF 25.0 95 -20 2.7 -1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 24.9 20 55 6.3 +2.3
JHML John Hancock Multifactor Large Cap ETF 24.6 29 46 6.0 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 24.6 22 53 5.7 +1.7
IVLC Invesco US Large Cap Core ESG ETF 24.5 48 27 5.4 +1.4
MMLG First Trust Multi-Manager Large Growth ETF 24.4 85 -10 2.5 -1.5
AVUS Avantis U.S. Equity ETF 24.3 15 60 6.7 +2.7
TECB iShares US Tech Breakthrough Multisector ETF 24.1 40 35 5.3 +1.3
TOK iShares MSCI Kokusai ETF 24.0 25 50 5.7 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 23.8 9 66 5.9 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.8 15 60 6.7 +2.7
XNTK SPDR NYSE Technology ETF 23.7 35 40 5.1 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.7 29 46 5.4 +1.4
GRZZ Grizzle Growth ETF 23.6 75 0 6.1 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 23.6 25 50 7.2 +3.2
METV Roundhill Ball Metaverse ETF 23.6 59 16 4.0 -0.1
SPHQ Invesco S&P 500 Quality ETF 23.5 15 60 5.7 +1.7
CACG ClearBridge All Cap Growth ETF 23.4 53 22 3.8 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 23.0 75 0 5.7 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 22.9 27 48 5.8 +1.8
VERS ProShares Metaverse ETF 22.9 58 17 -3.9 -7.9
CGUS Capital Group Core Equity ETF 22.7 33 42 5.9 +1.9
URTH iShares MSCI World ETF 22.6 24 51 5.7 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 22.6 39 36 5.6 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 22.6 19 56 6.5 +2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.5 42 33 5.8 +1.8
RWL Invesco S&P 500 Revenue ETF 22.5 39 36 6.7 +2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 22.4 59 16 6.5 +2.5
AOTG AOT Growth and Innovation ETF 22.4 75 0 2.2 -1.8
SUSA iShares MSCI USA ESG Select ETF 22.4 25 50 5.4 +1.4
GCIG Genuine Investors ETF 22.4 100 -25 5.3 +1.3
CGGR Capital Group Growth ETF 22.3 39 36 4.3 +0.3
BUZZ VanEck Social Sentiment ETF 22.3 75 0 -0.6 -4.6
KRMA Global X Conscious Companies ETF 22.2 43 32 6.0 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 22.1 25 50 6.0 +2.0
ACVF American Conservative Values ETF 22.1 75 0 5.0 +1.0
SUBS Fount Subscription Economy ETF 21.9 70 5 4.6 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 21.8 70 5 5.1 +1.1
AIQ Global X Future Analytics Tech ETF 21.8 68 7 4.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 21.7 29 46 7.5 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 21.7 15 60 6.1 +2.1
ROCI ROC ETF 21.5 49 26 4.7 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 21.4 56 19 4.1 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.3 37 38 7.9 +3.9
ITAN Sparkline Intangible Value ETF 21.0 50 25 6.8 +2.8
DUHP Dimensional US High Profitability ETF 21.0 22 53 7.7 +3.7
QUAL iShares MSCI Usa Quality Factor ETF 20.9 15 60 6.9 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 20.8 25 50 4.2 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 20.8 37 38 6.9 +2.9
FLRG Fidelity U.S. Multifactor ETF 20.8 29 46 7.5 +3.5
QDF FlexShares Quality Dividend Index Fund 20.7 37 38 7.4 +3.4
FDLO Fidelity Low Volatility Factor ETF 20.5 29 46 5.3 +1.3
GK AdvisorShares Gerber Kawasaki ETF 20.3 81 -6 4.1 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.2 20 55 6.1 +2.1
ACWI iShares MSCI ACWI ETF 20.2 32 43 5.9 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.1 25 50 7.2 +3.2
KNGS UPHOLDINGS Compound Kings ETF 19.9 60 15 3.7 -0.3
JHMT John Hancock Multifactor Technology ETF 19.9 40 35 5.9 +1.9
PSET Principal Price Setters Index ETF 19.8 15 60 6.3 +2.3
VR Global X Metaverse ETF 19.8 50 25 4.0 -0.0
XPND First Trust Expanded Technology ETF 19.6 65 10 5.4 +1.4
MVPS Amplify Thematic All-Stars ETF 19.5 49 26 1.9 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.4 65 10 6.7 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 19.4 12 63 5.7 +1.7
SPMO Invesco S&P 500 Momentum ETF 19.3 13 62 5.8 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 19.3 12 63 6.4 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.1 9 66 5.8 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 19.0 28 47 6.7 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.0 75 0 5.7 +1.7
OGIG O'Shares Global Internet Giants ETF 19.0 48 27 0.0 -4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.0 25 50 7.1 +3.1
RUFF Alpha Dog ETF 18.9 90 -15 5.2 +1.2
MTVR Fount Metaverse ETF 18.9 70 5 5.8 +1.8
USXF iShares ESG Advanced MSCI USA ETF 18.9 10 65 5.6 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 18.8 55 20 5.7 +1.7
NULC Nuveen ESG Large-Cap ETF 18.8 20 55 5.5 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.6 12 63 5.6 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 18.4 15 60 6.3 +2.3
PNQI Invesco NASDAQ Internet ETF 18.2 60 15 2.6 -1.4
CGGO Capital Group Global Growth Equity ETF 18.1 47 28 4.2 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 18.0 12 63 7.8 +3.8
DTD WisdomTree U.S.Total Dividend Fund 17.9 28 47 7.0 +3.0
ILCV iShares Morningstar Value ETF 17.8 4 71 7.2 +3.2
FDVV Fidelity Core Dividend ETF 17.7 29 46 7.1 +3.1
HKND Humankind US Stock ETF 17.7 11 64 7.1 +3.1
WUGI Esoterica NextG Economy ETF 17.6 75 0 2.2 -1.8
CGDV Capital Group Dividend Value ETF 17.6 33 42 6.1 +2.1
UGCE Uncommon Portfolio Design Core Equity ETF 17.6 65 10 7.0 +3.0
LVOL American Century Low Volatility ETF 17.5 29 46 5.7 +1.7
IDRV iShares Self-driving EV & Tech ETF 17.5 47 28 6.6 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 17.5 39 36 7.2 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 17.4 75 0 7.1 +3.1
JOYY Infusive Compounding Global Equities ETF 17.4 51 24 0.0 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 17.3 30 45 8.1 +4.1
GDIV Harbor Dividend Growth Leaders ETF 17.3 50 25 6.9 +2.9
AVLV Avantis U.S. Large Cap Value ETF 17.2 15 60 8.5 +4.5
VT Vanguard Total World Stock ETF 17.1 7 68 6.1 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.1 35 40 7.8 +3.8
FCPI Fidelity Stocks for Inflation ETF 17.0 29 46 9.1 +5.1
SDEP SFP Core Equity Strategy 16.7 0 75 6.9 +2.9
IQM Franklin Intelligent Machines ETF 16.7 50 25 3.3 -0.7
FFND Future Fund Active ETF 16.6 101 -26 1.9 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.5 30 45 7.2 +3.2
SXQG 6 Meridian Quality Growth ETF 16.5 100 -25 5.0 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.3 50 25 2.9 -1.1
TRFM AAM Transformers ETF 16.2 49 26 0.0 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 16.1 29 46 5.6 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 16.0 68 7 4.2 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 15.9 59 16 7.1 +3.1
ZGEN Generation Z ETF 15.9 63 12 -4.8 -8.8
IYC iShares U.S. Consumer Services ETF 15.9 43 32 3.5 -0.5
ANEW ProShares MSCI Transformational Changes ETF 15.8 45 30 3.8 -0.2
JVAL JPMorgan U.S. Value Factor ETF 15.6 12 63 8.8 +4.8
PDP Invesco DWA Momentum ETF 15.5 62 13 5.2 +1.2
SSPY Syntax Stratified LargeCap ETF 15.4 30 45 6.4 +2.4
FDN First Trust Dow Jones Internet Index Fund 15.4 51 24 2.9 -1.1
EQOP Natixis U.S. Equity Opportunities ETF 15.4 85 -10 5.8 +1.8
LIV Emles (a)Home ETF 15.3 49 26 4.4 +0.4
MILN Global X Millennial Consumer ETF 15.1 50 25 2.7 -1.4
VEGN US Vegan Climate ETF 15.0 60 15 5.3 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 15.0 10 65 4.2 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.0 28 47 6.8 +2.8
FMET Fidelity Metaverse ETF 14.9 39 36 5.0 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 14.8 39 36 7.0 +3.0
PY Principal Shareholder Yield Index ETF 14.7 15 60 6.7 +2.7
MBCC Monarch Blue Chips Core ETF 14.7 125 -50 3.5 -0.5
BUL Pacer US Cash Cows Growth ETF 14.5 60 15 8.7 +4.7
OALC OneAscent Large Cap Core ETF 14.5 76 -1 6.0 +2.0
IUSA Amberwave Invest USA JSG Fund 14.5 67 8 6.0 +2.0
VCR Vanguard Consumer Discretionary Index Fund 14.4 10 65 4.5 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.4 8 67 4.5 +0.5
TWEB SoFi Web 3 ETF 14.3 59 16 -3.6 -7.6
GGRW Gabelli Growth Innovators ETF 14.3 90 -15 2.9 -1.2
INNO Harbor Disruptive Innovation ETF 14.3 75 0 -3.2 -7.2
CLNR IQ Cleaner Transport ETF 14.3 45 30 6.6 +2.6
RXI iShares Global Consumer Discretionary ETF 14.2 43 32 4.7 +0.7
RNLC Large Cap US Equity Select ETF 14.2 60 15 6.6 +2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 14.2 25 50 6.7 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 14.0 59 16 4.9 +0.9
PTF Invesco DWA Technology Momentum ETF 13.9 60 15 4.6 +0.6
RPG Invesco S&P 500 Pure Growth ETF 13.8 35 40 6.6 +2.6
LUXE Emles Luxury Goods ETF 13.7 60 15 3.5 -0.5
WFH Direxion Work From Home ETF 13.7 45 30 4.6 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 13.7 30 45 6.2 +2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 13.6 29 46 5.5 +1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 13.6 30 45 0.0 -4.0
DGRO iShares Core Dividend Growth ETF 13.5 8 67 7.1 +3.1
SQEW LeaderShares Equity Skew ETF 13.5 75 0 5.6 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 13.4 13 62 5.8 +1.8
AUSF Global X Adaptive U.S. Factor ETF 13.4 27 48 6.2 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 50 6.3 +2.3
XDAT Franklin Exponential Data ETF 13.4 50 25 3.0 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 13.4 91 -16 6.4 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 13.2 45 30 4.2 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 13.2 50 25 7.9 +3.9
PFM Invesco Dividend Achievers ETF 13.2 53 22 6.0 +2.0
FPAG FPA Global Equity ETF 13.2 49 26 6.3 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.1 15 60 12.5 +8.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.1 48 27 6.8 +2.8
VTV Vanguard Value Index Fund 13.0 4 71 7.4 +3.4
GBUY Goldman Sachs Future Consumer Equity ETF 13.0 75 0 2.7 -1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.0 40 35 4.6 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 13.0 59 16 9.3 +5.3
ENTR Entrepreneur 30 Fund 12.9 49 26 3.1 -0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.9 69 6 6.3 +2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.9 34 41 0.0 -4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.9 56 19 6.0 +2.0
ROUS Hartford Multifactor US Equity ETF 12.8 19 56 7.2 +3.2
GFGF Guru Favorite Stocks ETF 12.8 65 10 6.1 +2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 12.8 68 7 3.3 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.7 18 57 4.4 +0.4
VNSE Natixis Vaughan Nelson Select ETF 12.7 80 -5 3.6 -0.5
SPHB Invesco S&P 500 High Beta ETF 12.6 25 50 3.7 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 12.6 60 15 5.0 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 12.6 59 16 5.5 +1.5
HART IQ Healthy Hearts ETF 12.5 45 30 5.2 +1.2
CCOR Core Alternative ETF 12.5 109 -34 5.1 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.5 75 0 7.0 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.5 15 60 7.3 +3.3
NTZG Nuveen Global Net Zero Transition ETF 12.4 55 20 5.1 +1.1
FDG American Century Focused Dynamic Growth ETF 12.3 45 30 2.5 -1.5
JAVA JPMorgan Active Value ETF 12.2 44 31 6.5 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 12.2 39 36 8.7 +4.7
AQGX AI Quality Growth ETF 12.1 97 -22 4.6 +0.6
VYM Vanguard High Dividend Yield Index ETF 12.0 6 69 7.7 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.0 56 19 5.1 +1.1
JEPI JPMorgan Equity Premium Income ETF 12.0 35 40 5.5 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 11.9 12 63 5.3 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 11.9 60 15 5.7 +1.7
ARVR First Trust Indxx Metaverse ETF 11.9 70 5 4.6 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.8 9 66 5.9 +1.9
RPV Invesco S&P 500 Pure Value ETF 11.8 35 40 9.5 +5.5
FXN First Trust Energy AlphaDEX Fund 11.8 64 11 5.6 +1.6
MKEM Meakem Value and Inflation Screen 11.8 10 65 5.7 +1.7
VOOV Vanguard S&P 500 Value ETF 11.8 10 65 6.7 +2.7
IVE iShares S&P 500 Value ETF 11.8 18 57 6.6 +2.6
MAGA Point Bridge GOP Stock Tracker ETF 11.8 72 3 5.9 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 11.7 4 71 6.7 +2.7
IYE iShares U.S. Energy ETF 11.7 41 34 5.5 +1.5
JOET Virtus Terranova US Quality Momentum ETF 11.7 29 46 6.3 +2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.6 20 55 8.7 +4.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.6 35 40 6.3 +2.3
NZRO Strategy Shares Halt Climate Change ETF 11.6 95 -20 1.5 -2.5
CLRG IQ Chaikin U.S. Large Cap ETF 11.5 25 50 5.9 +1.9
XLC Communication Services Select Sector SPDR Fund 11.5 10 65 8.0 +4.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.5 8 67 6.5 +2.5
VIG Vanguard Dividend Appreciation Index Fund 11.4 6 69 6.1 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.4 35 40 7.7 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.4 35 40 7.7 +3.7
RSP Invesco S&P 500 Equal Weight ETF 11.4 20 55 6.1 +2.1
REVS Columbia Research Enhanced Value ETF 11.3 19 56 8.6 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.3 52 23 6.0 +2.0
TPHD Timothy Plan High Dividend Stock ETF 11.3 52 23 6.1 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 57 7.6 +3.6
IUSV iShares Core S&P U.S. Value ETF 11.3 4 71 6.8 +2.8
LCG Sterling Capital Focus Equity ETF 11.3 59 16 4.4 +0.4
IXP iShares Global Comm Services ETF 11.3 43 32 7.2 +3.2
TPLC Timothy Plan US Large Cap Core ETF 11.3 52 23 5.7 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 11.3 4 71 7.0 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.2 50 25 7.5 +3.5
MGV Vanguard Mega Cap Value ETF 11.1 7 68 7.4 +3.4
DJIA Global X Dow 30 Covered Call ETF 11.0 60 15 6.4 +2.4
SKYY First Trust Cloud Computing ETF 11.0 60 15 3.4 -0.6
IGE iShares North American Natural Resources ETF 11.0 43 32 5.8 +1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.0 45 30 5.4 +1.4
SIXA 6 Meridian Mega Cap Equity ETF 10.9 82 -7 7.9 +3.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 10.8 84 -9 7.5 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 10.8 16 59 6.4 +2.4
XLE Energy Select Sector SPDR Fund 10.8 10 65 6.4 +2.4
JHME John Hancock Multifactor Energy ETF 10.8 40 35 5.8 +1.8
RYE Invesco S&P 500 Equal Weight Energy ETF 10.8 40 35 5.7 +1.7
VDE Vanguard Energy Index Fund 10.7 10 65 5.9 +1.9
FENY Fidelity MSCI Energy Index ETF 10.7 8 67 5.9 +1.9
IWD iShares Russell 1000 Value ETF 10.7 19 56 6.9 +2.9
IWX iShares Russell Top 200 Value ETF 10.6 20 55 7.1 +3.1
MOAT VanEck Morningstar Wide Moat ETF 10.6 47 28 6.0 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.5 35 40 5.2 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 57 18 5.1 +1.1
SPGP Invesco S&P 500 GARP ETF 10.5 36 39 8.7 +4.7
HAP VanEck Natural Resources ETF 10.4 49 26 7.6 +3.6
RNDV US Equity Dividend Select ETF 10.4 50 25 8.4 +4.4
ALFA AlphaClone Alternative Alpha ETF 10.4 65 10 4.3 +0.3
AILV Alpha Intelligent - Large Cap Value ETF 10.4 85 -10 5.9 +1.9
IXC iShares Global Energy ETF 10.3 43 32 7.3 +3.3
VFMF Vanguard U.S. Multifactor ETF 10.3 18 57 9.2 +5.2
DUSA Davis Select U.S. Equity ETF 10.3 61 14 8.2 +4.2
VO Vanguard Mid-Cap Index Fund 10.2 4 71 5.6 +1.6
VONV Vanguard Russell 1000 Value Index Fund 10.2 8 67 7.1 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 10.2 20 55 8.0 +4.0
PEXL Pacer US Export Leaders ETF 10.1 60 15 5.7 +1.7
MOTE VanEck Morningstar ESG Moat ETF 10.1 49 26 5.8 +1.8
RTH VanEck Retail ETF 10.1 35 40 5.5 +1.5
HLGE Hartford Longevity Economy ETF 10.1 44 31 7.7 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 15 8.1 +4.1
DEF Invesco Defensive Equity ETF 10.0 53 22 5.8 +1.8
HVAL ALPS Hillman Active Value ETF 9.9 55 20 7.2 +3.2
BUYZ Franklin Disruptive Commerce ETF 9.8 50 25 3.7 -0.3
WTV WisdomTree US Value Fund 9.8 12 63 8.8 +4.8
FTXN First Trust Nasdaq Oil & Gas ETF 9.8 60 15 7.9 +3.9
JDIV JPMorgan U.S. Dividend ETF 9.8 12 63 8.0 +4.0
XT iShares Exponential Technologies ETF 9.7 46 29 3.9 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.7 49 26 5.3 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 65 5.4 +1.4
KLCD KFA Large Cap Quality Dividend Index ETF 9.7 42 33 6.5 +2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 9.7 40 35 6.1 +2.1
FDWM Fidelity Women's Leadership ETF 9.7 59 16 5.7 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.7 55 20 4.0 -0.0
COWZ Pacer US Cash Cows 100 ETF 9.6 49 26 11.3 +7.3
SXUS Janus Henderson International Sustainable Equity ETF 9.6 60 15 4.1 +0.1
VOE Vanguard Mid-Cap Value Index Fund 9.6 7 68 7.2 +3.2
VLUE iShares MSCI USA Value Factor ETF 9.5 15 60 12.1 +8.1
VIRS Pacer BioThreat Strategy ETF 9.5 70 5 6.6 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 9.5 20 55 8.3 +4.3
VALQ American Century STOXX U.S. Quality Value ETF 9.5 29 46 9.6 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 69 7.6 +3.6
PUNK Subversive Metaverse ETF 9.4 75 0 2.1 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 9.4 9 66 5.5 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 25 6.6 +2.6
DFUV Dimensional US Marketwide Value ETF 9.3 23 52 8.3 +4.3
SIZE iShares MSCI USA Size Factor ETF 9.1 15 60 5.4 +1.4
GNR SPDR S&P Global Natural Resources ETF 9.0 40 35 8.8 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.0 45 30 1.9 -2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.8 65 10 6.4 +2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.8 35 40 5.1 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.8 39 36 -1.0 -5.0
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 25 9.0 +5.0
EQRR ProShares Equities for Rising Rates ETF 8.7 35 40 8.3 +4.3
IGV iShares Expanded Tech-Software ETF 8.7 43 32 3.4 -0.6
HDV iShares Core High Dividend ETF 8.5 8 67 8.0 +4.0
ESGS Columbia Sustainable U.S. Equity Income ETF 8.5 35 40 9.3 +5.3
AVDR AVDR US LargeCap Leading ETF 8.5 60 15 5.7 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 50 5.5 +1.5
SOCL Global X Social Media ETF 8.5 65 10 2.8 -1.2
IMCB iShares Morningstar Mid-Cap ETF 8.4 4 71 5.9 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.4 4 71 5.9 +1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 8.4 12 63 5.8 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.4 17 58 7.6 +3.6
GVLU Gotham 1000 Value ETF 8.3 50 25 9.5 +5.5
FXL First Trust Technology AlphaDEX Fund 8.3 61 14 7.2 +3.2
ACWF iShares MSCI Global Multifactor ETF 8.3 35 40 9.1 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 63 12 4.2 +0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.3 108 -33 6.3 +2.3
VFVA Vanguard U.S. Value Factor ETF 8.2 13 62 11.6 +7.6
THNQ ROBO Global Artificial Intelligence ETF 8.1 68 7 2.6 -1.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.1 58 17 4.2 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.1 68 7 6.5 +2.5
GRES IQ Global Resources ETF 8.0 30 45 8.2 +4.2
USVT US Value ETF 8.0 49 26 10.9 +6.9
PBS Invesco Dynamic Media ETF 8.0 63 12 -2.7 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.0 60 15 2.1 -2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.9 49 26 6.0 +2.0
FILL iShares MSCI Global Energy Producers ETF 7.9 39 36 7.9 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 55 9.3 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 51 7.5 +3.5
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 40 6.3 +2.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.8 55 20 6.4 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 15 5.1 +1.1
PWV Invesco Dynamic Large Cap Value ETF 7.7 58 17 8.0 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 55 5.8 +1.8
DEW WisdomTree Global High Dividend Fund 7.7 58 17 8.7 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 7.7 41 34 6.5 +2.5
ICAP InfraCap Equity Income Fund ETF 7.7 80 -5 8.5 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 40 5.9 +1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.6 75 0 5.5 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 69 6 10.3 +6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.6 58 17 -1.1 -5.1
USMV iShares Edge MSCI Min Vol USA ETF 7.5 15 60 5.8 +1.8
CBTG Cabot Growth ETF 7.5 75 0 0.0 -4.0
TMFG Motley Fool Global Opportunities ETF 7.5 85 -10 3.7 -0.3
IWR iShares Russell Midcap ETF 7.5 19 56 5.6 +1.6
USMF WisdomTree U.S. Multifactor Fund 7.5 28 47 8.0 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.5 42 33 7.0 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 7.4 7 68 3.9 -0.1
SLT Pacer Salt High truBeta US Market ETF 7.4 60 15 0.0 -4.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.4 35 40 7.4 +3.4
ONLN ProShares Online Retail ETF 7.4 58 17 -17.5 -21.5
KOIN Innovation Shares NextGen Protocol ETF 7.4 75 0 6.2 +2.2
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 52 4.2 +0.2
DGT SPDR Global Dow ETF 7.3 50 25 7.5 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 57 5.8 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 62 5.9 +1.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.2 68 7 -1.9 -5.9
BFOR Barron's 400 ETF 7.2 70 5 8.4 +4.4
GBLO Global Beta Low Beta ETF 7.2 29 46 7.7 +3.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.2 40 35 4.3 +0.3
FLDZ RiverNorth Volition America Patriot ETF 7.2 76 -1 5.6 +1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 7.2 75 0 6.6 +2.6
WKLY SoFi Weekly Dividend ETF 7.2 49 26 7.9 +3.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.1 75 0 7.4 +3.4
DIVS SmartETFs Dividend Builder ETF 7.1 65 10 5.6 +1.6
CLOU Global X Cloud Computing ETF 7.1 68 7 1.7 -2.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.1 80 -5 5.3 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.1 68 7 3.7 -0.4
IWS iShares Russell Mid-Cap Value ETF 7.1 23 52 6.6 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 50 5.5 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 32 7.4 +3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.9 46 29 6.2 +2.2
MBOX Freedom Day Dividend ETF 6.9 39 36 8.0 +4.0
ORFN Constrained Capital ESG Orphans ETF 6.9 75 0 5.4 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 29 7.9 +3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.8 29 46 7.3 +3.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 75 0 2.8 -1.2
JHCS John Hancock Multifactor Media & Communications ETF 6.7 40 35 7.7 +3.7
DVY iShares Select Dividend ETF 6.7 39 36 8.6 +4.6
SPYD SPDR S&P 500 High Dividend ETF 6.7 7 68 8.3 +4.3
VUSE Vident Core US Equity Fund 6.7 50 25 9.9 +5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 15 6.0 +2.0
UVDV UVA Dividend Value ETF 6.7 80 -5 6.9 +2.9
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 62 7.7 +3.7
DHS WisdomTree U.S. High Dividend Fund 6.7 38 37 8.0 +4.0
YPS Arrow Reverse Cap 500 ETF 6.6 29 46 6.0 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 5 5.4 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.6 63 12 3.7 -0.3
ARKW ARK Web x.0 ETF 6.5 83 -8 -10.0 -14.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 62 11.6 +7.6
SDY SPDR S&P Dividend ETF 6.5 35 40 6.2 +2.2
BATT Amplify Lithium & Battery Technology ETF 6.5 59 16 1.9 -2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.5 65 10 5.3 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 28 -0.2 -4.2
ERTH Invesco MSCI Sustainable Future ETF 6.4 55 20 3.2 -0.8
SMOG VanEck Low Carbon Energy ETF 6.4 55 20 1.5 -2.5
FTCS First Trust Capital Strength ETF 6.4 55 20 6.2 +2.2
DFND Siren DIVCON Dividend Defender ETF 6.3 150 -75 6.5 +2.5
SDOG ALPS Sector Dividend Dogs ETF 6.3 40 35 9.3 +5.3
DWLD Davis Select Worldwide ETF 6.3 62 13 7.0 +3.0
ARKK ARK Innovation ETF 6.3 75 0 -5.8 -9.8
EPRE First Trust TCW ESG Premier Equity ETF 6.2 85 -10 4.3 +0.3
EQUL IQ Engender Equality ETF 6.2 45 30 7.0 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 55 7.1 +3.1
FVD First Trust Value Line Dividend Index Fund 6.2 67 8 5.9 +1.9
NULV Nuveen ESG Large-Cap Value ETF 6.1 25 50 7.7 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 10 3.4 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.0 70 5 2.0 -2.0
GURU Global X Guru Index ETF 6.0 75 0 2.0 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 23 6.2 +2.2
MEME Roundhill MEME ETF 6.0 69 6 -3.1 -7.1
NETZ Engine No 1 Transform Climate ETF 6.0 75 0 5.8 +1.8
ACES ALPS Clean Energy ETF 5.9 55 20 -1.1 -5.1
PZLD Puzzle Divdend Leaders 5.9 10 65 7.2 +3.2
ETHO Etho Climate Leadership U.S. ETF 5.8 47 28 4.2 +0.2
DURA VanEck Morningstar Durable Dividend ETF 5.8 29 46 7.3 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 46 9.8 +5.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 35 8.7 +4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 30 9.0 +5.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.7 25 50 9.9 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 10 9.7 +5.7
SCHD Schwab U.S. Dividend Equity ETF 5.7 6 69 8.6 +4.6
SHE SPDR SSGA Gender Diversity Index ETF 5.6 20 55 5.9 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 69 4.3 +0.3
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 71 6.1 +2.1
ISHP First Trust S-Network E-Commerce ETF 5.6 60 15 3.5 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 15 8.2 +4.2
FMIL Fidelity New Millennium ETF 5.6 59 16 6.5 +2.5
PXE Invesco Dynamic Energy Exploration & Production ETF 5.5 63 12 9.4 +5.4
LIT Global X Lithium & Battery Tech ETF 5.5 75 0 2.7 -1.3
PXQ Invesco Dynamic Networking ETF 5.5 63 12 4.8 +0.8
QTUM Defiance Quantum ETF 5.4 40 35 4.9 +0.9
BLES Inspire Global Hope Large Cap ETF 5.3 49 26 5.7 +1.7
BOSS Global X Founder-Run Companies ETF 5.3 45 30 2.9 -1.2
NUDV Nuveen ESG Dividend ETF 5.2 25 50 7.1 +3.1
GBDV Global Beta Smart Income ETF 5.1 29 46 9.8 +5.8
FLV American Century Focused Large Cap Value ETF 5.1 42 33 7.0 +3.0
JHMS John Hancock Multifactor Consumer Staples ETF 5.1 40 35 5.5 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 5.1 84 -9 4.2 +0.2
TRFK Pacer Data and Digital Revolution ETF 5.0 60 15 5.2 +1.2
SOXQ Invesco PHLX Semiconductor ETF 5.0 19 56 7.5 +3.5
SOXX iShares PHLX Semiconductor ETF 5.0 43 32 7.5 +3.5
PSI Invesco Dynamic Semiconductors ETF 5.0 56 19 7.1 +3.1
SMH VanEck Semiconductor ETF 5.0 35 40 7.1 +3.1
VBB Valkyrie Balance Sheet Opportunities ETF 4.9 75 0 -2.0 -6.0
ARKQ Ark Autonomous Tech. & Robotics ETF 4.9 75 0 -2.5 -6.5
FCG First Trust Natural Gas ETF 4.9 60 15 6.6 +2.6
XSD SPDR S&P Semiconductor ETF 4.9 35 40 5.4 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 30 -1.0 -5.0
HAPY Harbor Corporate Culture Leaders ETF 4.8 50 25 2.5 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 10 7.7 +3.7
WWOW Direxion World Without Waste ETF 4.7 50 25 0.1 -3.9
OCEN IQ Clean Oceans ETF 4.7 45 30 6.3 +2.3
FIVG Defiance Next Gen Connectivity ETF 4.7 30 45 5.9 +1.9
CTRU ARK Transparency ETF 4.7 55 20 2.9 -1.1
BTEK BlackRock Future Tech ETF 4.6 88 -13 0.5 -3.5
EBIZ Global X E-Commerce ETF 4.6 50 25 2.0 -2.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.6 40 35 5.7 +1.7
VDC Vanguard Consumer Staples Index Fund 4.6 10 65 5.3 +1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 4.6 8 67 5.3 +1.3
XLP Consumer Staples Select Sector SPDR Fund 4.6 10 65 5.2 +1.2
KXI iShares Global Consumer Staples ETF 4.6 43 32 5.0 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 35 8.2 +4.2
BIBL Inspire ETF 4.5 35 40 5.4 +1.4
NXTG First Trust Indxx NextG ETF 4.5 70 5 6.5 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.5 82 -7 5.8 +1.8
VAMO Cambria Value & Momentum ETF 4.5 64 11 11.1 +7.1
PXI Invesco DWA Energy Momentum ETF 4.5 60 15 7.6 +3.6
PWC Invesco Dynamic Market ETF 4.4 60 15 6.9 +2.9
IECS iShares Evolved U.S. Consumer Staples ETF 4.4 18 57 5.4 +1.4
PBW Invesco WilderHill Clean Energy ETF 4.4 61 14 -6.4 -10.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 10 7.1 +3.1
STLV iShares Factors US Value Style ETF 4.3 25 50 9.2 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 0 9.7 +5.7
NANR SPDR S&P North American Natural Resources ETF 4.2 35 40 6.2 +2.2
CVAR Cultivar ETF 4.2 87 -12 7.6 +3.6
VOX Vanguard Telecommunication Services Index Fund 4.2 10 65 7.4 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 55 7.5 +3.5
FMAT Fidelity MSCI Materials Index ETF 4.2 8 67 7.3 +3.3
RTM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 35 7.2 +3.2
VAW Vanguard Materials Index Fund 4.2 10 65 7.2 +3.2
XLB Materials Select Sector SPDR Fund 4.2 10 65 6.4 +2.4
JHMF John Hancock Multifactor Financials ETF 4.2 40 35 7.9 +3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.2 69 6 7.3 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 30 0.5 -3.5
FFTY Innovator IBD 50 ETF 4.0 80 -5 5.9 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 37 8.2 +4.2
LVHD Legg Mason Low Volatility High Dividend ETF 4.0 27 48 7.4 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 55 6.2 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 57 5.8 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 60 3.8 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 45 7.6 +3.6
GLIF AGFiQ Global Infrastructure ETF 3.9 45 30 4.5 +0.5
XWEB SPDR S&P Internet ETF 3.9 35 40 -3.2 -7.2
WLDR Affinity World Leaders Equity ETF 3.9 67 8 9.4 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 68 9.0 +5.0
SYLD Cambria Shareholder Yield ETF 3.8 59 16 11.2 +7.2
GAMR ETFMG Video Game Tech ETF 3.8 75 0 6.0 +2.0
HOMZ Hoya Capital Housing ETF 3.8 30 45 9.1 +5.1
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 15 7.6 +3.6
XITK SPDR FactSet Innovative Technology ETF 3.7 45 30 -3.2 -7.2
JHMA John Hancock Multifactor Materials ETF 3.7 40 35 9.1 +5.1
MXI iShares Global Materials ETF 3.7 43 32 7.6 +3.6
BNE Blue Horizon BNE ETF 3.7 87 -12 1.7 -2.3
UAV AdvisorShares Drone Technology ETF 3.7 99 -24 4.9 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 64 11 6.2 +2.2
IYK iShares U.S. Consumer Goods ETF 3.7 41 34 5.5 +1.5
ENRG SoFi Smart Energy ETF 3.6 59 16 -1.4 -5.4
IEFN iShares Evolved U.S. Financials ETF 3.6 18 57 8.6 +4.6
PRNT The 3D Printing ETF 3.6 66 9 -7.2 -11.2
AIEQ AI Powered Equity ETF 3.5 75 0 2.7 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -10 6.2 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 4.6 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 15 5.0 +1.0
XLF Financial Select Sector SPDR Fund 3.5 10 65 7.9 +3.9
SDEI Sound Equity Income ETF 3.4 45 30 9.9 +5.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.4 96 -21 3.3 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 15 10.7 +6.7
IYF iShares U.S. Financials ETF 3.4 42 33 7.7 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 36 9.0 +5.0
VFH Vanguard Financials Index Fund 3.3 10 65 8.3 +4.3
FNCL Fidelity MSCI Financials Index ETF 3.3 8 67 8.3 +4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 45 7.6 +3.6
IBLC iShares Blockchain and Tech ETF 3.2 47 28 -6.9 -10.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.1 60 15 10.5 +6.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 35 40 6.5 +2.5
KCE SPDR S&P Capital Markets ETF 3.1 35 40 9.3 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 37 6.5 +2.5
EGIS 2nd Vote Society Defended ETF 3.1 75 0 6.8 +2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 3.0 49 26 15.8 +11.8
FBCV Fidelity Blue Chip Value ETF 3.0 59 16 6.8 +2.8
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 55 0.7 -3.3
IVDG Invesco Focused Discovery Growth ETF 3.0 59 16 4.0 +0.0
FTXR First Trust Nasdaq Transportation ETF 3.0 60 15 4.2 +0.2
ZIG The Acquirers Fund 2.9 89 -14 14.9 +10.9
DTOX Amplify Cleaner Living ETF 2.9 59 16 -0.8 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 52 23 5.8 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 14 7.9 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 60 15 -15.1 -19.1
ARKX ARK Space Exploration & Innovation ETF 2.8 75 0 2.2 -1.8
XRT SPDR S&P Retail ETF 2.8 35 40 5.5 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 10 2.2 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 30 2.7 -1.3
PBJ Invesco Dynamic Food & Beverage ETF 2.7 63 12 5.4 +1.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 15 5.1 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -10 -3.6 -7.6
TMDV ProShares Russell US Dividend Growers ETF 2.7 36 39 5.8 +1.8
VICE AdvisorShares Vice ETF 2.7 99 -24 5.7 +1.7
ESPO VanEck Video Gaming & eSports ETF 2.7 55 20 4.0 -0.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 15 3.9 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 68 7 2.4 -1.6
SPRX Spear Alpha ETF 2.7 75 0 1.4 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 5 0.6 -3.4
OND ProShares On-Demand ETF 2.7 58 17 -5.0 -9.0
BKCH Global X Blockchain ETF 2.7 50 25 -22.4 -26.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.7 90 -15 -33.3 -37.3
HELX Franklin Genomic Advancements ETF 2.7 50 25 3.9 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 0 -4.0 -8.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 14 8.3 +4.3
FXZ First Trust Materials AlphaDEX Fund 2.7 64 11 13.8 +9.8
IYM iShares U.S. Basic Materials ETF 2.7 41 34 8.1 +4.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.6 50 25 -12.9 -16.9
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 10 8.8 +4.8
IXG iShares Global Financials ETF 2.6 43 32 9.2 +5.2
CRAK VanEck Oil Refiners ETF 2.6 59 16 9.1 +5.1
JHMI John Hancock Multifactor Industrials ETF 2.5 40 35 6.4 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.5 55 20 7.1 +3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 2.5 18 57 6.1 +2.1
GENY Principal Millennials Index ETF 2.5 45 30 4.0 +0.0
ARKF ARK Fintech Innovation ETF 2.5 75 0 0.0 -4.0
GCOW Pacer Global High Dividend ETF 2.4 60 15 11.9 +7.9
DIV Global X SuperDividend US ETF 2.4 45 30 6.3 +2.3
IFRA iShares U.S. Infrastructure ETF 2.4 30 45 5.9 +1.9
XLV Health Care Select Sector SPDR Fund 2.4 10 65 7.7 +3.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.4 40 35 6.8 +2.8
IYH iShares U.S. Healthcare ETF 2.4 41 34 6.8 +2.8
JHMH John Hancock Multifactor Healthcare ETF 2.4 40 35 6.8 +2.8
IXJ iShares Global Healthcare ETF 2.4 43 32 6.6 +2.6
FXH First Trust Health Care AlphaDEX Fund 2.4 61 14 6.5 +2.5
VHT Vanguard Health Care Index Fund 2.4 10 65 6.1 +2.1
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 67 6.0 +2.0
WBIY WBI Power Factor High Dividend ETF 2.4 70 5 10.9 +6.9
BYOB SoFi Be Your Own Boss ETF 2.4 59 16 -5.6 -9.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 15 5.6 +1.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.3 85 -10 0.1 -3.9
IBUY Amplify Online Retail ETF 2.3 65 10 0.0 -4.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 25 5.3 +1.3
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 0 -49.5 -53.5
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 28 -1.2 -5.2
FOVL iShares Focused Value Factor ETF 2.1 25 50 11.0 +7.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 25 3.5 -0.5
IAI iShares U.S. Broker-Dealers ETF 2.1 41 34 8.7 +4.7
IYG iShares US Financial Services ETF 2.1 42 33 7.6 +3.6
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -20 4.6 +0.6
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 0 7.4 +3.4
CWS AdvisorShares Focused Equity ETF 2.1 66 9 5.4 +1.4
PKW Invesco Buyback Achievers ETF 2.0 64 11 8.8 +4.8
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 26 4.3 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.0 13 62 3.5 -0.5
TMFX Motley Fool Next Index ETF 2.0 50 25 3.2 -0.8
CZA Invesco Zacks Mid-Cap ETF 2.0 69 6 6.3 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 28 6.6 +2.6
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 5 7.6 +3.6
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 36 6.3 +2.3
MOO VanEck Agribusiness ETF 2.0 52 23 6.3 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 5 16.5 +12.5
BMED BlackRock Future Health ETF 1.9 85 -10 1.9 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 146 -71 4.2 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 15 22.6 +18.6
PPH VanEck Pharmaceutical ETF 1.9 35 40 9.9 +5.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.9 18 57 5.7 +1.7
PINK Simplify Health Care ETF 1.9 50 25 4.6 +0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.9 18 57 4.2 +0.2
AGNG Global X Aging Population ETF 1.9 50 25 3.7 -0.3
BAD B.A.D. ETF 1.9 75 0 2.9 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 30 45 8.1 +4.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -14 5.7 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 0 7.6 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 22 8.0 +4.0
FXO First Trust Financials AlphaDEX Fund 1.8 61 14 10.3 +6.3
IYJ iShares U.S. Industrials ETF 1.8 42 33 5.7 +1.7
BLOK Amplify Transformational Data Sharing ETF 1.7 71 4 3.3 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 0 5.1 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 0 3.5 -0.5
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 0 5.0 +1.0
SFYX Sofi Next 500 ETF 1.6 0 75 5.3 +1.3
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -24 10.6 +6.6
SOLR SmartETFs Sustainable Energy II Fund 1.5 79 -4 3.6 -0.4
RAYS Global X Solar ETF 1.5 50 25 1.7 -2.3
ICLN iShares Global Clean Energy ETF 1.5 42 33 1.3 -2.7
TAN Invesco Solar ETF 1.5 69 6 1.2 -2.8
CTEC Global X CleanTech ETF 1.5 50 25 1.0 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 16 0.0 -4.0
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 0 10.0 +6.0
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 7 -12.2 -16.2
CUT Invesco MSCI Global Timber ETF 1.5 61 14 8.2 +4.2
PBD Invesco Global Clean Energy ETF 1.5 75 0 -1.9 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -10 5.0 +1.0
AMZA InfraCap MLP ETF 1.5 201 -126 3.0 -1.0
XLI Industrial Select Sector SPDR Fund 1.5 10 65 5.6 +1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 35 4.3 +0.3
AMER Emles Made in America ETF 1.5 49 26 8.7 +4.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.5 78 -3 -3.0 -7.0
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 15 -4.8 -8.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 59 1.7 -2.3
IVRA Invesco Real Assets ESG ETF 1.4 59 16 4.9 +0.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 17 9.7 +5.7
APXH Apex Healthcare ETF 1.4 90 -15 8.3 +4.3
ECLN First Trust EIP Carbon Impact ETF 1.4 95 -20 3.1 -0.9
ABEQ Absolute Core Strategy ETF 1.4 85 -10 4.7 +0.7
KIE SPDR S&P Insurance ETF 1.4 35 40 8.2 +4.2
IAK iShares U.S. Insurance ETF 1.4 42 33 7.6 +3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 40 6.7 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 45 2.8 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 28 4.4 +0.4
TPYP Tortoise North American Pipeline Fund 1.4 40 35 4.4 +0.4
PUI Invesco DWA Utilities Momentum ETF 1.4 60 15 4.8 +0.8
XSW SPDR S&P Software & Services ETF 1.4 35 40 4.4 +0.4
VRAI Virtus Real Asset Income ETF 1.4 55 20 6.9 +2.9
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -10 0.0 -4.0
YUMY VanEck Future of Food ETF 1.4 69 6 3.3 -0.8
WDNA WisdomTree BioRevolution Fund 1.4 45 30 -3.6 -7.6
GBGR Global Beta Momentum-Growth ETF 1.4 29 46 0.8 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 11 7.1 +3.1
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 26 7.7 +3.7
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 67 5.6 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 4.6 +0.6
VIS Vanguard Industrials Index Fund 1.3 10 65 5.3 +1.3
VSL Volshares Large Capital ETF 1.3 65 10 10.7 +6.7
IDAT iShares Cloud 5G and Tech ETF 1.3 47 28 6.1 +2.1
FITE SPDR Kensho Future Security ETF 1.3 45 30 2.8 -1.2
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -20 3.0 -1.0
VBR Vanguard Small Cap Value Index Fund 1.2 7 68 7.8 +3.8
GMET VanEck Green Metals ETF 1.2 59 16 8.6 +4.6
DMAT Global X Disruptive Materials ETF 1.2 59 16 7.1 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -10 5.4 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 28 5.5 +1.5
EATZ AdvisorShares Restaurant ETF 1.1 99 -24 4.0 -0.0
LOUP Innovator Loup Frontier Tech ETF 1.1 70 5 6.2 +2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 96 -21 4.9 +0.9
FRNW Fidelity Clean Energy ETF 1.1 39 36 1.5 -2.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 49 26 5.3 +1.3
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -3 2.7 -1.3
BEDZ AdvisorShares Hotel ETF 1.0 99 -24 1.3 -2.7
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 10 0.8 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 30 -4.4 -8.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.0 75 0 -5.2 -9.2
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -10 -0.1 -4.1
ITB iShares U.S. Home Construction ETF 1.0 41 34 15.0 +11.0
XHB SPDR S&P Homebuilders ETF 1.0 35 40 11.1 +7.1
EXI iShares Global Industrials ETF 1.0 43 32 5.4 +1.4
FCLD Fidelity Cloud Computing ETF 1.0 39 36 4.1 +0.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 27 7.2 +3.2
IUSS Invesco Strategic US Small Company ETF 1.0 23 52 6.3 +2.3
BFTR Future Innovators ETF 1.0 80 -5 1.3 -2.7
EINC VanEck Energy Income ETF 1.0 45 30 4.1 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 30 4.0 +0.0
ENFR Alerian Energy Infrastructure ETF 1.0 35 40 3.9 -0.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 35 3.8 -0.2
IGF iShares Global Infrastructure ETF 1.0 43 32 3.8 -0.2
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -10 3.0 -1.1
USAI Pacer American Energy Independence ETF 1.0 75 0 2.7 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 41 34 0.1 -3.9
OIH VanEck Oil Services ETF 1.0 35 40 -0.7 -4.7
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 12 -2.4 -6.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 40 -3.0 -7.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 5 4.8 +0.8
FPX First Trust US IPO Index Fund 0.9 57 18 2.6 -1.4
KGHG KraneShares Global Carbon Transformation ETF 0.9 89 -14 -8.5 -12.5
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 5.9 +1.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 35 5.3 +1.3
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 67 5.1 +1.1
VPU Vanguard Utilities Index Fund 0.9 10 65 5.1 +1.1
JHMU John Hancock Multifactor Utilities ETF 0.9 40 35 5.0 +1.0
XLU Utilities Select Sector SPDR Fund 0.9 10 65 4.8 +0.8
JXI iShares Global Utilities ETF 0.9 43 32 4.8 +0.8
IDU iShares U.S. Utilities ETF 0.9 41 34 4.7 +0.7
UTES Virtus Reaves Utilities ETF 0.9 49 26 4.5 +0.5
KROP Global X AgTech & Food Innovation ETF 0.9 50 25 0.5 -3.5
VB Vanguard Small-Cap ETF 0.9 5 70 5.4 +1.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 33 6.1 +2.1
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 40 -1.5 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 10.7 +6.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 20 2.7 -1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 50 5.9 +1.9
SMMD iShares Russell 2500 ETF 0.8 15 60 5.4 +1.4
XBI SPDR S&P BIOTECH ETF 0.8 35 40 -3.7 -7.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 46 8.1 +4.1
FSMD Fidelity Small-Mid Factor ETF 0.7 29 46 8.1 +4.1
CSD Invesco S&P Spin-Off ETF 0.5 65 10 5.3 +1.3
ISRA VanEck Israel ETF 0.5 59 16 7.9 +3.9
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 0 5.9 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 5.8 +1.8
ITEQ BlueStar Israel Technology ETF 0.5 75 0 0.8 -3.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 5 -1.4 -5.4
VIDI Vident International Equity Fund 0.5 61 14 11.9 +7.9
DFNL Davis Select Financial ETF 0.5 62 13 8.4 +4.4
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 28 6.9 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 5 5.8 +1.8
PRN Invesco DWA Industrials Momentum ETF 0.5 60 15 5.3 +1.3
WOOD iShares Global Timber & Forestry ETF 0.5 43 32 10.0 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -25 9.8 +5.8
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 15 6.8 +2.8
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 0 6.6 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 5.8 +1.8
IHF iShares U.S. Healthcare Providers ETF 0.5 42 33 5.6 +1.6
VNQ Vanguard REIT Index Fund 0.5 12 63 5.5 +1.5
SCHH Schwab U.S. REIT ETF 0.5 7 68 5.5 +1.5
FREL Fidelity MSCI Real Estate Index ETF 0.5 9 67 5.4 +1.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 35 5.4 +1.4
IYR iShares U.S. Real Estate ETF 0.5 41 34 5.4 +1.4
XLRE The Real Estate Select Sector SPDR Fund 0.5 10 65 5.2 +1.2
FINX Global X FinTech Thematic ETF 0.5 68 7 4.8 +0.8
FPRO Fidelity Real Estate Investment ETF 0.5 59 16 4.6 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 6 3.6 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 0 3.3 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 0 1.6 -2.4
XHS SPDR S&P Health Care Services ETF 0.5 35 40 -0.1 -4.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 7 -0.6 -4.6
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -4 -7.1 -11.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 35 -9.9 -13.9
SDIV Global X SuperDividend ETF 0.5 59 16 22.8 +18.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 18 13.3 +9.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 10.2 +6.2
IYZ iShares U.S. Telecommunications ETF 0.5 42 33 8.7 +4.7
RNMC Mid Cap US Equity Select ETF 0.5 60 15 7.4 +3.4
XTL SPDR S&P Telecom ETF 0.5 35 40 4.7 +0.7
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -1 3.4 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 15 7.6 +3.6
WDIV SPDR Global Dividend ETF 0.5 40 35 9.3 +5.3
SNSR Global X Internet of Things Thematic ETF 0.5 68 7 4.6 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.4 +0.4
PSYK PSYK ETF 0.4 75 0 -490.5 -494.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 7.1 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 16 7.6 +3.6
JPRE JPMorgan Realty Income ETF 0.3 50 25 4.3 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 27 6.1 +2.1
MLPA Global X MLP ETF 0.1 46 29 4.7 +0.7

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:
UBC Algorithmic Fundamentals ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.3 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.34 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.