UBC Algorithmic Fundamentals ETF
ALTAR
Score™
5.5% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
16.4x P/Sales
ratio
1.9x
P/BV
ratio
3.6x Div.
yield
1.1%


  • 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 80
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 16.2 %
MICROSOFT CORP 11.2 %
ALPHABET INC. CLASS A 8.0 %
AMAZON.COM INC 6.7 %
TESLA MOTORS INC 5.2 %
NVIDIA CORP 2.4 %
META PLATFORMS INC 1.9 %
PEPSICO INC 1.8 %
COSTCO WHOLESALE CORP 1.6 %
BROADCOM INC. 1.5 %
Total 56.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
IRELAND 1.0 %
BERMUDA 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.9% -- -- -- -29.2%

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

Technical Indicators
Recent close $18.33
30d moving avg. $18.55
Annualized volatility 0.0%
Short interest (ETF) 4.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $117,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 905 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™: 5.5%


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
(%)
QYLD Global X NASDAQ 100 Covered Call ETF 54.3 60 15 5.9 +0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 54.1 60 15 6.0 +0.6
NUSI Nationwide Risk-Managed Income ETF 53.6 68 7 5.9 +0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 53.1 60 15 5.9 +0.4
QQQ Invesco QQQ Trust 51.9 20 55 6.3 +0.8
QQQM Invesco NASDAQ 100 ETF 51.9 15 60 6.7 +1.2
IWY iShares Russell Top 200 Growth ETF 51.8 20 55 6.1 +0.7
QTR Global X NASDAQ 100 Tail Risk ETF 51.3 60 15 6.0 +0.5
IVW iShares S&P 500 Growth ETF 51.3 18 57 6.3 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 51.3 4 71 6.4 +1.0
VOOG Vanguard S&P 500 Growth ETF 51.3 10 65 6.4 +0.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 51.1 60 15 6.0 +0.5
MGK Vanguard Mega Cap Growth ETF 50.6 7 68 5.8 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 48.7 40 35 5.0 -0.5
IUSG iShares Core S&P US Growth ETF 48.4 4 71 6.5 +1.0
VUG Vanguard Growth Index Fund 47.3 4 71 5.6 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 47.3 21 54 4.7 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 46.0 20 55 6.8 +1.4
FBCG Fidelity Blue Chip Growth ETF 45.5 59 16 3.1 -2.4
TMFC Motley Fool 100 Index ETF 45.4 50 25 5.4 -0.1
IWF iShares Russell 1000 Growth ETF 45.0 18 57 5.9 +0.4
IETC iShares Evolved U.S. Technology ETF 45.0 18 57 6.1 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 44.9 8 67 5.9 +0.5
XLG Invesco S&P 500 Top 50 ETF 44.9 20 55 6.0 +0.6
ILCG iShares Morningstar Growth ETF 43.2 4 71 5.2 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 42.8 60 15 6.0 +0.5
IYW iShares U.S. Technology ETF 42.2 39 36 6.7 +1.2
FTQI First Trust Nasdaq BuyWrite Income ETF 41.4 85 -10 4.6 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.1 49 26 6.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 40.7 27 48 6.3 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 40.3 27 48 6.1 +0.6
TIME Clockwise Capital Innovation ETF 39.3 95 -20 3.9 -1.6
OEF iShares S&P 100 ETF 39.2 20 55 6.3 +0.8
PLAT WisdomTree Modern Tech Platforms Fund 39.2 20 55 -0.0 -5.5
IGM iShares Expanded Tech Sector ETF 38.7 40 35 6.2 +0.8
IOO iShares Global 100 ETF 38.6 40 35 6.8 +1.3
HLAL Wahed FTSE USA Shariah ETF 38.3 50 25 6.1 +0.6
STLG iShares Factors US Growth Style ETF 37.9 25 50 8.5 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 36.9 27 48 6.4 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.7 7 68 6.3 +0.9
IQSU IQ Candriam ESG US Equity ETF 36.2 9 66 6.1 +0.6
XLK Technology Select Sector SPDR Fund 35.5 10 65 6.7 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 35.2 8 67 6.4 +0.9
VGT Vanguard Information Technology Index Fund 35.2 10 65 6.4 +0.9
IXN iShares Global Tech ETF 35.0 40 35 6.2 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 34.8 14 61 8.0 +2.5
IWL iShares Russell Top 200 ETF 34.7 15 60 6.3 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 34.3 80 -5 9.2 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 33.9 0 75 6.4 +0.9
IVSG Invesco Select Growth ETF 33.9 48 27 4.3 -1.1
MGC Vanguard Mega Cap Index Fund 33.7 7 68 6.3 +0.9
SFYF SoFi 50 ETF 33.5 29 46 -4.3 -9.7
XVV iShares ESG Screened S&P 500 ETF 33.0 8 67 6.5 +1.1
PBP Invesco S&P 500 BuyWrite ETF 32.8 49 26 6.2 +0.7
SQEW LeaderShares Equity Skew ETF 32.7 75 0 5.6 +0.1
XYLD Global X S&P 500 Covered Call ETF 32.7 60 15 6.1 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 32.7 60 15 6.2 +0.7
EFIV SPDR S&P 500 ESG ETF 32.3 10 65 6.6 +1.2
GSPY Gotham Enhanced 500 ETF 32.2 50 25 7.0 +1.6
SNPE Xtrackers S&P 500 ESG ETF 32.0 10 65 6.6 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 31.9 20 55 6.4 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 31.8 60 15 6.1 +0.6
VDNI V-Shares US Leadership Diversity ETF 31.5 29 46 6.8 +1.4
IVV iShares Core S&P 500 ETF 30.8 3 72 6.5 +1.0
SPY SPDR S&P 500 ETF Trust 30.8 9 66 6.5 +1.0
SPLG SPDR Portfolio S&P 500 ETF 30.7 3 72 6.5 +1.1
XTR Global X S&P 500 Tail Risk ETF 30.6 60 15 6.3 +0.8
XCLR Global X S&P 500 Collar 95-110 ETF 30.6 60 15 6.1 +0.6
VOO VANGUARD S&P 500 ETF 30.6 3 72 6.5 +1.0
VOTE Engine No. 1 Transform 500 ETF 30.4 5 70 6.4 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.3 15 60 6.1 +0.7
XVOL Acruence Active Hedge U.S. Equity ETF 30.3 83 -8 5.9 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 30.0 10 65 6.8 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 30.0 20 55 6.2 +0.7
VV Vanguard Large-Cap Index Fund 29.9 4 71 6.4 +0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 29.8 12 63 6.3 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.7 14 61 6.4 +1.0
PBUS Invesco PureBeta MSCI USA ETF 29.7 4 71 6.4 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 29.6 29 46 6.2 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 29.6 15 60 6.3 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.5 2 73 6.4 +0.9
ESGV Vanguard ESG U.S. Stock ETF 29.5 9 66 6.4 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 29.5 15 60 6.5 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 29.2 49 26 6.3 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 29.1 10 65 6.1 +0.6
SFY SoFi Select 500 ETF 28.9 0 75 6.5 +1.0
ILCB iShares Morningstar U.S. Equity ETF 28.8 3 72 6.4 +0.9
SCHX Schwab U.S. Large-Cap ETF 28.7 3 72 6.3 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 28.6 11 64 6.7 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 28.3 3 72 6.6 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.2 10 65 6.0 +0.6
GRZZ Grizzle Growth ETF 28.2 75 0 7.6 +2.2
FDMO Fidelity Momentum Factor ETF 28.1 29 46 6.4 +0.9
IWB iShares Russell 1000 ETF 28.0 15 60 6.2 +0.8
VSLU Applied Finance Valuation Large Cap ETF 27.9 49 26 7.7 +2.3
IVLC Invesco US Large Cap Core ESG ETF 27.9 48 27 6.1 +0.6
VONE Vanguard Russell 1000 ETF 27.8 8 67 6.3 +0.8
SCHK Schwab 1000 Index ETF 27.8 5 70 6.3 +0.9
IYY iShares Dow Jones U.S. ETF 27.7 20 55 6.2 +0.7
BKUS BNY Mellon Sustainable US Equity ETF 27.7 60 15 5.7 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 27.6 8 67 7.8 +2.4
DFUS Dimensional U.S. Equity ETF 27.5 11 64 6.4 +0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 27.1 17 58 6.6 +1.2
CGGR Capital Group Growth ETF 27.0 39 36 5.0 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.9 9 66 7.0 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.9 15 60 8.8 +3.4
FTHI First Trust High Income ETF 26.9 85 -10 4.7 -0.7
ADME Aptus Drawdown Managed Equity ETF 26.7 79 -4 5.4 -0.1
SCHB Schwab U.S. Broad Market ETF 26.4 3 72 6.2 +0.8
IWV iShares Russell 3000 ETF 26.4 20 55 6.0 +0.6
VTI Vanguard Total Stock Market Index Fund 26.3 3 72 6.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.3 3 72 6.1 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 26.2 10 65 6.5 +1.0
VTHR Vanguard Russell 3000 Index Fund 26.1 10 65 6.1 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.1 10 65 6.4 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 25.8 8 67 7.3 +1.9
AVDG AVDR US LargeCap ESG ETF 25.6 60 15 0.0 -5.5
DSI iShares MSCI KLD 400 Social ETF 25.6 25 50 6.5 +1.0
HEET Hartford Schroders ESG US Equity ETF 25.6 39 36 7.4 +2.0
FQAL Fidelity Quality Factor ETF 25.5 29 46 7.5 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 25.5 28 47 7.6 +2.1
DFAU Dimensional US Core Equity Market ETF 25.5 12 63 6.5 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.5 11 64 6.3 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 25.3 59 16 4.4 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.1 12 63 6.4 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.8 50 25 6.7 +1.2
ACIO Aptus Collared Income Opportunity ETF 24.7 79 -4 5.7 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 24.6 15 60 8.0 +2.5
XPND First Trust Expanded Technology ETF 24.5 65 10 6.8 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 24.3 32 43 6.3 +0.9
PZLG Puzzle Mature Growth 24.2 10 65 6.1 +0.6
MMLG First Trust Multi-Manager Large Growth ETF 24.2 85 -10 3.3 -2.2
RECS Columbia Research Enhanced Core ETF 24.2 15 60 7.3 +1.8
ECOZ TrueMark ESG Active Opportunities ETF 24.1 58 17 5.3 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 23.9 27 48 6.5 +1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 23.9 20 55 7.1 +1.7
QLC FlexShares US Quality Large Cap Index Fund 23.8 25 50 7.2 +1.8
KRMA Global X Conscious Companies ETF 23.7 43 32 6.6 +1.1
AOTG AOT Growth and Innovation ETF 23.7 75 0 3.9 -1.6
ACSI American Customer Satisfaction Core Alpha ETF 23.5 65 10 4.8 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 23.5 25 50 5.3 -0.2
XNTK SPDR NYSE Technology ETF 23.4 35 40 5.9 +0.5
USXF iShares ESG Advanced MSCI USA ETF 23.3 10 65 6.4 +0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 23.3 39 36 6.6 +1.1
METV Roundhill Ball Metaverse ETF 23.3 59 16 5.8 +0.3
FVAL Fidelity Value Factor ETF 23.1 29 46 9.9 +4.5
ACVF American Conservative Values ETF 22.8 75 0 5.6 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 22.7 40 35 6.4 +1.0
VERS ProShares Metaverse ETF 22.6 58 17 -4.5 -10.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.4 29 46 6.0 +0.5
TOK iShares MSCI Kokusai ETF 22.4 25 50 6.5 +1.1
WRND IQ Global Equity R&D Leaders ETF 22.4 18 57 8.7 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 22.3 55 20 6.4 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 22.3 9 66 6.8 +1.3
IUS Invesco Strategic US ETF 22.2 19 56 7.8 +2.3
PWB Invesco Dynamic Large Cap Growth ETF 22.2 56 19 4.4 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 22.1 52 23 6.3 +0.9
FDLO Fidelity Low Volatility Factor ETF 21.7 29 46 6.1 +0.6
SUSA iShares MSCI USA ESG Select ETF 21.6 25 50 6.1 +0.6
JHML John Hancock Multifactor Large Cap ETF 21.6 29 46 6.7 +1.2
SUBS Fount Subscription Economy ETF 21.5 70 5 5.6 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 21.2 70 5 6.0 +0.5
URTH iShares MSCI World ETF 21.1 24 51 6.6 +1.2
GK AdvisorShares Gerber Kawasaki ETF 21.1 81 -6 5.2 -0.3
GCIG Genuine Investors ETF 21.0 100 -25 7.3 +1.8
BUZZ VanEck Social Sentiment ETF 20.8 75 0 2.2 -3.2
ROCI ROC ETF 20.7 49 26 5.3 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.6 60 15 5.4 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 20.6 29 46 8.1 +2.6
SPHQ Invesco S&P 500 Quality ETF 20.6 15 60 6.1 +0.6
AIQ Global X Future Analytics Tech ETF 20.5 68 7 5.8 +0.3
CGUS Capital Group Core Equity ETF 20.4 33 42 6.5 +1.1
FLRG Fidelity U.S. Multifactor ETF 20.3 29 46 8.2 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 20.2 22 53 6.0 +0.6
ITAN Sparkline Intangible Value ETF 20.2 50 25 7.9 +2.5
CACG ClearBridge All Cap Growth ETF 20.1 53 22 4.6 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 20.1 15 60 7.6 +2.1
AVUS Avantis U.S. Equity ETF 20.0 15 60 7.2 +1.7
WUGI Esoterica NextG Economy ETF 20.0 75 0 3.1 -2.4
DUHP Dimensional US High Profitability ETF 19.8 22 53 8.2 +2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 19.8 25 50 6.7 +1.2
GGRW Gabelli Growth Innovators ETF 19.7 90 -15 4.0 -1.5
MTVR Fount Metaverse ETF 19.7 70 5 7.5 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.6 30 45 6.3 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.5 50 25 8.4 +3.0
AFLG First Trust Active Factor Large Cap ETF 19.5 55 20 7.4 +1.9
DIVB iShares U.S. Dividend & Buyback ETF 19.4 5 70 8.1 +2.6
BTHM BlackRock Future U.S. Themes ETF 19.1 60 15 6.5 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 19.1 19 56 7.0 +1.5
CGGO Capital Group Global Growth Equity ETF 19.1 47 28 4.7 -0.8
OGIG O'Shares Global Internet Giants ETF 19.1 48 27 0.6 -4.9
VR Global X Metaverse ETF 19.1 50 25 8.7 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.0 52 23 7.9 +2.5
ACWI iShares MSCI ACWI ETF 19.0 32 43 6.7 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.9 19 56 7.4 +1.9
KNGS UPHOLDINGS Compound Kings ETF 18.8 60 15 5.4 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 18.6 12 63 6.5 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.5 15 60 6.5 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.5 20 55 6.9 +1.5
IQM Franklin Intelligent Machines ETF 18.5 50 25 3.9 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 18.5 15 60 6.9 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 18.4 42 33 6.7 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 18.4 59 16 7.1 +1.6
QDF FlexShares Quality Dividend Index Fund 18.3 37 38 8.1 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.2 9 66 6.4 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.2 12 63 6.5 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 18.0 37 38 7.6 +2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.9 37 38 8.9 +3.4
FSST Fidelity Sustainability U.S. Equity ETF 17.8 59 16 6.3 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 17.8 75 0 6.4 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 17.6 28 47 7.2 +1.7
MVPS Amplify Thematic All-Stars ETF 17.6 49 26 2.3 -3.2
PSET Principal Price Setters Index ETF 17.4 15 60 6.8 +1.4
PNQI Invesco NASDAQ Internet ETF 16.8 60 15 3.8 -1.7
JOYY Infusive Compounding Global Equities ETF 16.7 51 24 0.0 -5.5
VT Vanguard Total World Stock ETF 16.6 7 68 6.8 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 16.5 15 60 6.2 +0.8
UGCE Uncommon Portfolio Design Core Equity ETF 16.5 65 10 0.0 -5.5
RWL Invesco S&P 500 Revenue ETF 16.5 39 36 7.3 +1.8
NULC Nuveen ESG Large-Cap ETF 16.5 20 55 6.2 +0.7
CGDV Capital Group Dividend Value ETF 16.4 33 42 6.9 +1.4
VNSE Natixis Vaughan Nelson Select ETF 16.4 80 -5 4.0 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.4 25 50 7.8 +2.3
JHMT John Hancock Multifactor Technology ETF 16.4 40 35 7.2 +1.7
FDG American Century Focused Dynamic Growth ETF 16.2 45 30 3.4 -2.1
FFND Future Fund Active ETF 16.2 101 -26 2.6 -2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.0 28 47 7.2 +1.7
DTD WisdomTree U.S.Total Dividend Fund 15.9 28 47 7.4 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 15.9 29 46 5.7 +0.2
SDEP SFP Core Equity Strategy 15.9 0 75 7.7 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 15.9 12 63 7.0 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 15.8 75 0 8.0 +2.5
DGRO iShares Core Dividend Growth ETF 15.8 8 67 7.7 +2.2
IDRV iShares Self-driving EV & Tech ETF 15.8 47 28 7.8 +2.3
LIV Emles (a)Home ETF 15.8 49 26 5.6 +0.2
IUSA Amberwave Invest USA JSG Fund 15.8 67 8 6.6 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.7 56 19 7.2 +1.7
VEGN US Vegan Climate ETF 15.5 60 15 6.2 +0.8
FDVV Fidelity Core Dividend ETF 15.5 29 46 7.4 +1.9
IYC iShares U.S. Consumer Services ETF 15.4 39 36 4.3 -1.2
SXQG 6 Meridian Quality Growth ETF 15.3 100 -25 5.7 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.3 25 50 7.7 +2.2
AHOY Newday Ocean Health ETF 15.2 75 0 5.9 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.1 75 0 6.2 +0.8
MBCC Monarch Blue Chips Core ETF 15.1 125 -50 4.2 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.0 57 18 6.0 +0.5
ZGEN Generation Z ETF 15.0 63 12 -6.4 -11.8
DRIV Global X Autonomous & Electric Vehicles ETF 15.0 68 7 5.0 -0.5
MILN Global X Millennial Consumer ETF 14.9 50 25 3.2 -2.2
ILCV iShares Morningstar Value ETF 14.9 4 71 7.6 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.7 35 40 6.1 +0.7
VIG Vanguard Dividend Appreciation Index Fund 14.6 6 69 6.5 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 14.5 30 45 7.0 +1.6
HKND Humankind US Stock ETF 14.5 11 64 7.9 +2.4
INNO Harbor Disruptive Innovation ETF 14.4 75 0 -3.9 -9.3
PFM Invesco Dividend Achievers ETF 14.3 53 22 6.4 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 14.2 39 36 7.7 +2.2
TRFM AAM Transformers ETF 14.1 49 26 2.8 -2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.0 55 20 6.6 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.0 48 27 7.3 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 14.0 59 16 5.0 -0.4
FCPI Fidelity Stocks for Inflation ETF 14.0 29 46 9.1 +3.6
FDN First Trust Dow Jones Internet Index Fund 14.0 51 24 3.7 -1.8
FMET Fidelity Metaverse ETF 13.9 39 36 6.5 +1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 13.9 25 50 7.4 +2.0
ENTR Entrepreneur 30 Fund 13.8 49 26 3.5 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 13.8 29 46 8.8 +3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.7 50 25 3.7 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 13.7 10 65 5.6 +0.1
MOAT VanEck Morningstar Wide Moat ETF 13.6 47 28 6.6 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 13.5 12 63 8.3 +2.8
VCR Vanguard Consumer Discretionary Index Fund 13.5 10 65 5.7 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.5 8 67 5.7 +0.3
TWEB SoFi Web 3 ETF 13.4 59 16 -6.4 -11.9
RXI iShares Global Consumer Discretionary ETF 13.4 40 35 6.3 +0.9
GDIV Harbor Dividend Growth Leaders ETF 13.3 50 25 6.7 +1.2
JEPI JPMorgan Equity Premium Income ETF 13.3 35 40 5.8 +0.3
OALC OneAscent Large Cap Core ETF 13.3 76 -1 6.7 +1.2
RPG Invesco S&P 500 Pure Growth ETF 13.1 35 40 7.6 +2.1
ANEW ProShares MSCI Transformational Changes ETF 13.1 45 30 5.2 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 13.1 59 16 6.3 +0.9
LUXE Emles Luxury Goods ETF 13.0 60 15 5.0 -0.5
SPHB Invesco S&P 500 High Beta ETF 12.9 25 50 3.8 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 12.9 60 15 3.5 -2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.8 69 6 7.6 +2.1
PY Principal Shareholder Yield Index ETF 12.8 15 60 7.5 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.7 55 20 4.7 -0.8
CLNR IQ Cleaner Transport ETF 12.7 45 30 7.6 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.5 25 50 7.1 +1.7
BUL Pacer US Cash Cows Growth ETF 12.5 60 15 10.0 +4.5
ROUS Hartford Multifactor US Equity ETF 12.4 19 56 8.1 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 12.2 45 30 5.1 -0.3
PDP Invesco DWA Momentum ETF 12.1 62 13 5.1 -0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.0 45 30 6.2 +0.8
SSPY Syntax Stratified LargeCap ETF 12.0 30 45 7.2 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.8 9 66 6.7 +1.2
FPAG FPA Global Equity ETF 11.8 49 26 7.0 +1.5
ARVR First Trust Indxx Metaverse ETF 11.8 70 5 6.6 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 11.8 75 0 3.5 -2.0
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 63 9.4 +3.9
FLLV Franklin Liberty U.S. Low Volatility ETF 11.6 29 46 6.4 +0.9
LVOL American Century Low Volatility ETF 11.5 29 46 5.8 +0.3
RSP Invesco S&P 500 Equal Weight ETF 11.5 20 55 6.9 +1.4
XDAT Franklin Exponential Data ETF 11.5 50 25 4.2 -1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 11.5 68 7 4.7 -0.8
TPLC Timothy Plan US Large Cap Core ETF 11.5 52 23 6.3 +0.8
PUNK Subversive Metaverse ETF 11.4 75 0 2.7 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.4 29 46 7.6 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 11.4 50 25 8.3 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 11.4 59 16 7.5 +2.1
RYT Invesco S&P 500 Equal Weight Technology ETF 11.4 40 35 7.4 +2.0
MGV Vanguard Mega Cap Value ETF 11.3 7 68 7.6 +2.1
AQGX AI Quality Growth ETF 11.2 97 -22 5.6 +0.2
PEXL Pacer US Export Leaders ETF 11.2 60 15 7.1 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 57 8.3 +2.9
VTV Vanguard Value Index Fund 11.1 4 71 7.7 +2.2
IVE iShares S&P 500 Value ETF 11.1 18 57 6.9 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 11.1 4 71 7.1 +1.6
VOOV Vanguard S&P 500 Value ETF 11.1 10 65 7.0 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 11.1 12 63 5.8 +0.3
PTF Invesco DWA Technology Momentum ETF 11.1 60 15 3.7 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.1 65 10 5.4 -0.1
GFGF Guru Favorite Stocks ETF 11.0 65 10 6.9 +1.4
EQOP Natixis U.S. Equity Opportunities ETF 11.0 85 -10 6.4 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.0 45 30 2.5 -3.0
JOET Virtus Terranova US Quality Momentum ETF 11.0 29 46 6.9 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.9 20 55 7.6 +2.1
NTZG Nuveen Global Net Zero Transition ETF 10.8 55 20 5.7 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.7 18 57 5.0 -0.4
IGV iShares Expanded Tech-Software ETF 10.7 40 35 4.5 -1.0
RNLC Large Cap US Equity Select ETF 10.7 60 15 7.3 +1.9
IUSV iShares Core S&P U.S. Value ETF 10.6 4 71 7.1 +1.7
NZRO Strategy Shares Halt Climate Change ETF 10.6 95 -20 1.9 -3.6
MAGA Point Bridge GOP Stock Tracker ETF 10.5 72 3 6.3 +0.8
FDWM Fidelity Women's Leadership ETF 10.5 59 16 6.3 +0.8
BUYZ Franklin Disruptive Commerce ETF 10.4 50 25 2.9 -2.6
DJIA Global X Dow 30 Covered Call ETF 10.4 60 15 7.2 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.4 15 60 7.7 +2.2
WFH Direxion Work From Home ETF 10.3 45 30 0.0 -5.5
SPMO Invesco S&P 500 Momentum ETF 10.3 13 62 6.1 +0.6
HART IQ Healthy Hearts ETF 10.2 45 30 5.8 +0.4
XLC Communication Services Select Sector SPDR Fund 10.2 10 65 9.9 +4.5
IXP iShares Global Comm Services ETF 10.2 40 35 9.7 +4.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.2 8 67 7.6 +2.2
VOX Vanguard Telecommunication Services Index Fund 10.2 10 65 7.5 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.1 18 57 6.4 +0.9
THNQ ROBO Global Artificial Intelligence ETF 10.1 68 7 3.2 -2.3
IWX iShares Russell Top 200 Value ETF 10.0 20 55 7.5 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 10.0 15 60 6.2 +0.7
SKYY First Trust Cloud Computing ETF 10.0 60 15 4.1 -1.4
MOTE VanEck Morningstar ESG Moat ETF 10.0 49 26 6.6 +1.1
CCOR Core Alternative ETF 10.0 107 -32 5.5 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 65 6.4 +0.9
VYM Vanguard High Dividend Yield Index ETF 10.0 6 69 7.9 +2.4
AVLV Avantis U.S. Large Cap Value ETF 10.0 15 60 8.8 +3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.9 35 40 7.0 +1.6
MKEM Meakem Value and Inflation Screen 9.9 10 65 5.9 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.9 49 26 6.7 +1.2
SIZE iShares MSCI USA Size Factor ETF 9.9 15 60 6.2 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 9.9 4 71 7.4 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.8 15 60 14.0 +8.6
HVAL ALPS Hillman Active Value ETF 9.8 55 20 8.0 +2.5
LCG Sterling Capital Focus Equity ETF 9.8 59 16 5.6 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 9.8 16 59 6.6 +1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.8 40 35 5.2 -0.3
AILV Alpha Intelligent - Large Cap Value ETF 9.7 85 -10 6.6 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 9.6 9 66 6.4 +0.9
XT iShares Exponential Technologies ETF 9.6 46 29 4.3 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.5 60 15 3.5 -2.0
ALFA AlphaClone Alternative Alpha ETF 9.5 65 10 0.0 -5.5
JMIN JPMorgan U.S. Minimum Volatility ETF 9.4 12 63 0.0 -5.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.4 46 29 7.1 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 40 7.7 +2.3
SIXA 6 Meridian Mega Cap Equity ETF 9.3 82 -7 7.6 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 9.3 39 36 8.0 +2.5
NETZ Engine No 1 Transform Climate ETF 9.2 75 0 6.4 +0.9
JAVA JPMorgan Active Value ETF 9.1 44 31 6.7 +1.3
IWD iShares Russell 1000 Value ETF 9.1 18 57 7.4 +1.9
ETHO Etho Climate Leadership U.S. ETF 9.1 47 28 4.7 -0.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.0 87 -12 7.2 +1.7
VONV Vanguard Russell 1000 Value Index Fund 9.0 8 67 7.5 +2.0
FVD First Trust Value Line Dividend Index Fund 8.9 67 8 6.3 +0.8
HAPY Harbor Corporate Culture Leaders ETF 8.9 36 39 3.2 -2.3
CLRG IQ Chaikin U.S. Large Cap ETF 8.8 25 50 6.6 +1.1
RTH VanEck Retail ETF 8.7 35 40 6.1 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.7 17 58 8.1 +2.6
QTUM Defiance Quantum ETF 8.5 40 35 5.0 -0.5
HLGE Hartford Longevity Economy ETF 8.5 44 31 8.6 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 15 5.5 +0.0
DUSA Davis Select U.S. Equity ETF 8.3 61 14 10.6 +5.2
VO Vanguard Mid-Cap Index Fund 8.2 4 71 6.5 +1.0
ARKQ Ark Autonomous Tech. & Robotics ETF 8.2 75 0 0.8 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 55 8.5 +3.1
CBTG Cabot Growth ETF 8.1 75 0 0.0 -5.5
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 25 9.2 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 25 7.2 +1.7
VIRS Pacer BioThreat Strategy ETF 8.1 70 5 7.3 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 63 12 3.6 -1.9
DGT SPDR Global Dow ETF 8.0 50 25 7.8 +2.3
SOCL Global X Social Media ETF 8.0 65 10 0.5 -5.0
VSDA VictoryShares Dividend Accelerator ETF 8.0 35 40 6.7 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 32 8.2 +2.7
VOT Vanguard Mid-Cap Growth Index Fund 7.9 7 68 4.8 -0.7
NULV Nuveen ESG Large-Cap Value ETF 7.8 25 50 7.9 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 62 3.9 -1.6
SPGP Invesco S&P 500 GARP ETF 7.8 36 39 9.3 +3.8
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 48 7.0 +1.5
AVDR AVDR US LargeCap Leading ETF 7.6 60 15 0.0 -5.5
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 23 6.8 +1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.5 55 20 6.8 +1.4
KLCD KFA Large Cap Quality Dividend Index ETF 7.4 40 35 6.6 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.3 47 28 -0.3 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 10 5.3 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 7 7.8 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 23 6.9 +1.4
DFND Siren DIVCON Dividend Defender ETF 7.1 150 -75 7.2 +1.7
ONLN ProShares Online Retail ETF 7.1 58 17 -5.5 -11.0
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 52 4.9 -0.6
ACWF iShares MSCI Global Multifactor ETF 7.0 35 40 9.5 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 50 6.1 +0.6
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 62 8.5 +3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.0 29 46 8.0 +2.6
YPS Arrow Reverse Cap 500 ETF 7.0 29 46 6.6 +1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.0 65 10 7.1 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.9 20 55 9.6 +4.1
BFOR Barron's 400 ETF 6.9 65 10 8.9 +3.4
FLDZ RiverNorth Volition America Patriot ETF 6.9 70 5 5.6 +0.2
REVS Columbia Research Enhanced Value ETF 6.9 19 56 9.1 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 69 4.9 -0.6
JDIV JPMorgan U.S. Dividend ETF 6.9 12 63 0.0 -5.5
ARKW ARK Web x.0 ETF 6.8 83 -8 -4.8 -10.3
FXL First Trust Technology AlphaDEX Fund 6.8 61 14 8.6 +3.1
SMOG VanEck Low Carbon Energy ETF 6.8 55 20 2.5 -3.0
TMFG Motley Fool Global Opportunities ETF 6.8 85 -10 4.6 -0.9
SMH VanEck Semiconductor ETF 6.8 35 40 8.2 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.7 39 36 -1.2 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 55 6.7 +1.2
WWOW Direxion World Without Waste ETF 6.6 50 25 0.0 -5.5
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 71 6.6 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 71 6.6 +1.1
SPRX Spear Alpha ETF 6.6 75 0 2.2 -3.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.5 68 7 -0.6 -6.1
IWR iShares Russell Midcap ETF 6.5 18 57 6.3 +0.8
BIBL Inspire ETF 6.5 35 40 5.6 +0.1
ARKK ARK Innovation ETF 6.5 75 0 -7.5 -13.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 16 10.0 +4.5
PBS Invesco Dynamic Media ETF 6.5 63 12 26.7 +21.3
FTCS First Trust Capital Strength ETF 6.4 55 20 6.5 +1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 35 4.7 -0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.4 58 17 4.3 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.4 58 17 -0.7 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.4 63 12 4.2 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 52 23 5.9 +0.4
DIVS SmartETFs Dividend Builder ETF 6.3 65 10 5.6 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 10 3.7 -1.7
RNDV US Equity Dividend Select ETF 6.3 50 25 9.3 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 7 1.9 -3.6
JHMI John Hancock Multifactor Industrials ETF 6.2 40 35 7.2 +1.7
NUDV Nuveen ESG Dividend ETF 6.2 25 50 7.6 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 55 9.1 +3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 6.1 35 40 7.8 +2.3
ISHP First Trust S-Network E-Commerce ETF 6.0 60 15 5.9 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 5 5.6 +0.1
SOXQ Invesco PHLX Semiconductor ETF 6.0 19 56 8.7 +3.2
SOXX iShares PHLX Semiconductor ETF 6.0 40 35 8.6 +3.1
PSI Invesco Dynamic Semiconductors ETF 6.0 56 19 7.8 +2.3
DEF Invesco Defensive Equity ETF 6.0 55 20 6.1 +0.7
ERTH Invesco MSCI Sustainable Future ETF 6.0 56 19 3.6 -1.9
GURU Global X Guru Index ETF 5.9 75 0 4.5 -1.0
GBLO Global Beta Low Beta ETF 5.9 29 46 0.0 -5.5
XLI Industrial Select Sector SPDR Fund 5.9 10 65 5.9 +0.4
RUFF Alpha Dog ETF 5.9 90 -15 5.8 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.9 35 40 7.9 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 36 9.0 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.9 60 15 5.7 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 55 6.9 +1.4
ACES ALPS Clean Energy ETF 5.8 55 20 -1.3 -6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 51 8.5 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 62 6.7 +1.2
BLES Inspire Global Hope Large Cap ETF 5.7 49 26 6.6 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 50 6.3 +0.8
CLOU Global X Cloud Computing ETF 5.7 68 7 2.4 -3.1
CTRU ARK Transparency ETF 5.7 55 20 0.0 -5.5
KOIN Innovation Shares NextGen Protocol ETF 5.6 75 0 7.7 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 52 23 6.8 +1.3
AIEQ AI Powered Equity ETF 5.5 75 0 2.9 -2.5
EGIS 2nd Vote Society Defended ETF 5.5 75 0 7.4 +1.9
FMIL Fidelity New Millennium ETF 5.4 59 16 6.8 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 5.4 75 0 7.2 +1.8
VFMF Vanguard U.S. Multifactor ETF 5.4 18 57 9.5 +4.0
UAV AdvisorShares Drone Technology ETF 5.4 99 -24 5.2 -0.3
JHCS John Hancock Multifactor Media & Communications ETF 5.4 40 35 9.5 +4.0
UVDV UVA Dividend Value ETF 5.4 80 -5 7.4 +1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.3 65 10 6.2 +0.7
PWV Invesco Dynamic Large Cap Value ETF 5.3 58 17 7.9 +2.4
FIDU Fidelity MSCI Industrials Index ETF 5.3 8 67 5.9 +0.4
VIS Vanguard Industrials Index Fund 5.3 10 65 5.5 +0.1
BATT Amplify Lithium & Battery Technology ETF 5.2 59 16 3.3 -2.2
VBB Valkyrie Balance Sheet Opportunities ETF 5.2 75 0 -2.7 -8.2
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 55 0.8 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 10 9.9 +4.4
BOSS Global X Founder-Run Companies ETF 5.2 45 30 3.0 -2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.2 35 40 7.2 +1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 35 4.4 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 5.1 60 15 10.0 +4.5
VOE Vanguard Mid-Cap Value Index Fund 5.1 7 68 8.1 +2.7
XSD SPDR S&P Semiconductor ETF 5.0 35 40 7.7 +2.2
PWC Invesco Dynamic Market ETF 4.9 60 15 7.1 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 4.9 41 34 7.5 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 30 -1.7 -7.2
IYJ iShares U.S. Industrials ETF 4.9 39 36 6.1 +0.6
OCEN IQ Clean Oceans ETF 4.8 45 30 7.2 +1.7
EXI iShares Global Industrials ETF 4.8 40 35 6.0 +0.5
PZLD Puzzle Divdend Leaders 4.8 10 65 7.2 +1.8
PRNT The 3D Printing ETF 4.8 66 9 -4.5 -10.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.8 80 -5 6.0 +0.5
NXTG First Trust Indxx NextG ETF 4.8 70 5 7.2 +1.7
IYE iShares U.S. Energy ETF 4.8 39 36 5.2 -0.2
PXQ Invesco Dynamic Networking ETF 4.7 63 12 5.8 +0.3
HAP VanEck Natural Resources ETF 4.6 49 26 7.5 +2.1
RPV Invesco S&P 500 Pure Value ETF 4.6 35 40 10.1 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 37 7.1 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 4.6 29 46 10.3 +4.9
WKLY SoFi Weekly Dividend ETF 4.6 49 26 8.3 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 55 8.0 +2.6
DWLD Davis Select Worldwide ETF 4.5 62 13 9.2 +3.7
COWZ Pacer US Cash Cows 100 ETF 4.5 49 26 11.6 +6.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 35 10.5 +5.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.5 45 30 3.7 -1.8
EBIZ Global X E-Commerce ETF 4.5 50 25 2.7 -2.8
SDY SPDR S&P Dividend ETF 4.4 35 40 6.5 +1.1
GVLU Gotham 1000 Value ETF 4.4 50 25 10.4 +4.9
IWS iShares Russell Mid-Cap Value ETF 4.4 23 52 7.2 +1.7
JHMS John Hancock Multifactor Consumer Staples ETF 4.4 40 35 6.2 +0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 35 6.0 +0.6
VDC Vanguard Consumer Staples Index Fund 4.4 10 65 5.6 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 4.4 8 67 5.6 +0.1
XLP Consumer Staples Select Sector SPDR Fund 4.4 10 65 5.5 +0.0
KXI iShares Global Consumer Staples ETF 4.4 40 35 5.3 -0.2
PSL Invesco DWA Consumer Staples Momentum ETF 4.4 60 15 4.6 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 40 6.3 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 69 8.3 +2.8
DFUV Dimensional US Marketwide Value ETF 4.4 23 52 8.5 +3.1
FIVG Defiance Next Gen Connectivity ETF 4.3 30 45 7.1 +1.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.3 75 0 5.9 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 49 26 7.0 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.2 91 -16 11.2 +5.8
SHE SPDR SSGA Gender Diversity Index ETF 4.2 20 55 6.6 +1.2
EQRR ProShares Equities for Rising Rates ETF 4.2 35 40 8.5 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.2 60 15 -33.4 -38.9
WTV WisdomTree US Value Fund 4.2 12 63 9.4 +3.9
DVY iShares Select Dividend ETF 4.1 39 36 9.0 +3.6
WLDR Affinity World Leaders Equity ETF 4.1 67 8 9.3 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 81 -6 4.2 -1.3
FXN First Trust Energy AlphaDEX Fund 4.0 64 11 5.7 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 4.0 45 30 0.7 -4.8
TRFK Pacer Data and Digital Revolution ETF 3.9 60 15 6.5 +1.0
USMF WisdomTree U.S. Multifactor Fund 3.9 28 47 8.2 +2.8
FBCV Fidelity Blue Chip Value ETF 3.9 59 16 7.2 +1.7
JHME John Hancock Multifactor Energy ETF 3.8 40 35 5.9 +0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 3.8 40 35 5.5 0.0
ORFN Constrained Capital ESG Orphans ETF 3.8 75 0 5.6 +0.2
ARKX ARK Space Exploration & Innovation ETF 3.8 75 0 2.1 -3.3
IGE iShares North American Natural Resources ETF 3.8 40 35 5.5 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 82 -7 6.2 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 70 5 2.2 -3.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.7 27 48 8.0 +2.5
LIT Global X Lithium & Battery Tech ETF 3.7 75 0 3.1 -2.4
XLE Energy Select Sector SPDR Fund 3.7 10 65 5.8 +0.3
XWEB SPDR S&P Internet ETF 3.7 35 40 -5.2 -10.7
SCHD Schwab U.S. Dividend Equity ETF 3.7 6 69 8.9 +3.4
MBOX Freedom Day Dividend ETF 3.7 39 36 8.3 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 68 9.8 +4.3
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 20 7.4 +1.9
GAMR ETFMG Video Game Tech ETF 3.6 75 0 8.6 +3.2
HDV iShares Core High Dividend ETF 3.6 8 67 8.4 +3.0
DURA VanEck Morningstar Durable Dividend ETF 3.6 29 46 8.4 +2.9
ECLN First Trust EIP Carbon Impact ETF 3.6 95 -20 3.7 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 108 -33 5.3 -0.2
GNR SPDR S&P Global Natural Resources ETF 3.5 40 35 8.7 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 0 6.7 +1.2
CVAR Cultivar ETF 3.5 87 -12 8.3 +2.8
FENY Fidelity MSCI Energy Index ETF 3.5 8 67 5.6 +0.1
NANR SPDR S&P North American Natural Resources ETF 3.5 35 40 5.7 +0.3
IDU iShares U.S. Utilities ETF 3.4 39 36 5.4 -0.1
IFRA iShares U.S. Infrastructure ETF 3.4 30 45 6.6 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 0 8.4 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 69 6 11.1 +5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.4 45 30 2.7 -2.7
VDE Vanguard Energy Index Fund 3.4 10 65 5.5 +0.0
DEW WisdomTree Global High Dividend Fund 3.4 58 17 9.8 +4.3
LOUP Innovator Loup Frontier Tech ETF 3.3 70 5 7.3 +1.8
BNE Blue Horizon BNE ETF 3.3 87 -12 3.8 -1.7
BTEK BlackRock Future Tech ETF 3.3 88 -13 0.8 -4.6
TMFX Motley Fool Next Index ETF 3.3 50 25 3.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 0 9.4 +3.9
PUI Invesco DWA Utilities Momentum ETF 3.2 60 15 5.2 -0.3
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -20 4.9 -0.6
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 71 6.3 +0.8
XSW SPDR S&P Software & Services ETF 3.2 35 40 3.8 -1.7
FITE SPDR Kensho Future Security ETF 3.2 45 30 3.9 -1.6
ENRG SoFi Smart Energy ETF 3.2 59 16 -1.6 -7.1
DHS WisdomTree U.S. High Dividend Fund 3.2 38 37 8.3 +2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 0 4.8 -0.6
IXC iShares Global Energy ETF 3.1 40 35 6.7 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 64 11 6.7 +1.2
IYK iShares U.S. Consumer Goods ETF 3.1 39 36 5.8 +0.3
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -14 6.4 +0.9
DTOX Amplify Cleaner Living ETF 3.1 59 16 0.0 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 10 3.1 -2.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.1 16 59 2.6 -2.9
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 -20 3.4 -2.1
IVDG Invesco Focused Discovery Growth ETF 3.1 59 16 4.5 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 28 6.1 +0.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 35 6.7 +1.2
JHMU John Hancock Multifactor Utilities ETF 3.0 40 35 6.5 +1.0
XLU Utilities Select Sector SPDR Fund 3.0 10 65 5.9 +0.4
JXI iShares Global Utilities ETF 3.0 40 35 5.8 +0.4
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 67 5.8 +0.3
VPU Vanguard Utilities Index Fund 3.0 10 65 5.7 +0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.0 96 -21 3.6 -1.9
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 39 6.0 +0.5
IDAT iShares Cloud 5G and Tech ETF 3.0 47 28 6.3 +0.9
PPA Invesco Aerospace & Defense ETF 3.0 61 14 4.3 -1.2
GLIF AGFiQ Global Infrastructure ETF 3.0 45 30 5.3 -0.2
XITK SPDR FactSet Innovative Technology ETF 2.9 45 30 -4.5 -10.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 55 10.2 +4.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.9 49 26 12.5 +7.0
VAMO Cambria Value & Momentum ETF 2.9 64 11 10.0 +4.6
VFLQ Vanguard U.S. Liquidity Factor ETF 2.9 13 62 4.6 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 39 36 6.9 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 40 6.7 +1.3
SYLD Cambria Shareholder Yield ETF 2.9 59 16 11.2 +5.8
FLV American Century Focused Large Cap Value ETF 2.8 42 33 7.1 +1.7
BYOB SoFi Be Your Own Boss ETF 2.8 59 16 -6.2 -11.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 15 5.9 +0.4
PBJ Invesco Dynamic Food & Beverage ETF 2.8 63 12 5.4 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 0 1.8 -3.7
ESPO VanEck Video Gaming & eSports ETF 2.7 55 20 8.5 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 15 6.6 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 5 0.9 -4.6
OND ProShares On-Demand ETF 2.7 58 17 -6.0 -11.5
VUSE Vident Core US Equity Fund 2.7 50 25 10.5 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.7 35 40 9.7 +4.2
FXU First Trust Utilities AlphaDEX Fund 2.7 64 11 6.4 +0.9
ZIG The Acquirers Fund 2.7 89 -14 17.7 +12.2
GII SPDR S&P Global Infrastructure ETF 2.7 40 35 4.1 -1.4
IGF iShares Global Infrastructure ETF 2.7 40 35 4.1 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 28 -1.3 -6.8
EQUL IQ Engender Equality ETF 2.6 45 30 7.5 +2.1
IBUY Amplify Online Retail ETF 2.6 65 10 -4.9 -10.4
HOMZ Hoya Capital Housing ETF 2.6 30 45 10.8 +5.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.6 75 0 7.7 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 8.1 +2.6
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 26 4.6 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 14 8.0 +2.5
STLV iShares Factors US Value Style ETF 2.5 25 50 9.7 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 30 5.6 +0.2
XRT SPDR S&P Retail ETF 2.4 35 40 6.2 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 29 7.7 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 68 7 2.7 -2.8
IBLC iShares Blockchain and Tech ETF 2.4 47 28 -2.0 -7.4
BKCH Global X Blockchain ETF 2.4 50 25 -31.2 -36.7
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.4 90 -15 -95.8 -101.3
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 0 -119.2 -124.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 15 5.9 +0.5
GRES IQ Global Resources ETF 2.4 30 45 8.0 +2.6
GENY Principal Millennials Index ETF 2.4 45 30 5.3 -0.2
PBW Invesco WilderHill Clean Energy ETF 2.3 61 14 -6.8 -12.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 16 2.8 -2.7
VFVA Vanguard U.S. Value Factor ETF 2.3 13 62 11.6 +6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 35 40 9.9 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 15 9.2 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 62 11.9 +6.4
USRT iShares Core U.S. REIT ETF 2.3 8 67 6.9 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 64 6.9 +1.4
RWR SPDR Dow Jones REIT ETF 2.3 25 50 6.7 +1.2
SCHH Schwab U.S. REIT ETF 2.3 7 68 6.7 +1.2
VNQ Vanguard REIT Index Fund 2.3 12 63 6.7 +1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 35 6.6 +1.2
FRI First Trust S&P REIT Index Fund 2.3 50 25 6.5 +1.0
IYR iShares U.S. Real Estate ETF 2.3 39 36 6.5 +1.0
DFAR Dimensional US Real Estate ETF 2.3 19 56 6.5 +1.0
REET iShares Global REIT ETF 2.3 14 61 6.5 +1.0
AVRE Avantis Real Estate ETF 2.3 17 58 6.3 +0.8
XLRE The Real Estate Select Sector SPDR Fund 2.3 10 65 6.2 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 25 6.1 +0.7
ICF iShares Cohen & Steers REIT ETF 2.3 32 43 6.0 +0.5
FREL Fidelity MSCI Real Estate Index ETF 2.3 84 -9 5.9 +0.4
FPRO Fidelity Real Estate Investment ETF 2.3 59 16 5.6 +0.1
JPRE JPMorgan Realty Income ETF 2.3 50 25 5.5 +0.0
ARKF ARK Fintech Innovation ETF 2.3 75 0 -1.6 -7.0
PPTY PPTY-U.S. Diversified Real Estate ETF 2.3 49 26 6.6 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 45 8.2 +2.8
AILG Alpha Intelligent - Large Cap Growth ETF 2.2 85 -10 4.7 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 11 7.8 +2.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 25 6.4 +0.9
PRN Invesco DWA Industrials Momentum ETF 2.2 60 15 5.5 +0.0
FFTY Innovator IBD 50 ETF 2.2 80 -5 7.4 +2.0
FILL iShares MSCI Global Energy Producers ETF 2.1 39 36 7.6 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 5 5.2 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -10 6.8 +1.3
WDNA WisdomTree BioRevolution Fund 2.1 45 30 -3.9 -9.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 0 3.4 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 37 8.7 +3.3
ITA iShares U.S. Aerospace & Defense ETF 2.1 39 36 5.2 -0.3
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 40 3.3 -2.2
GBGR Global Beta Momentum-Growth ETF 2.0 29 46 0.0 -5.5
CWS AdvisorShares Focused Equity ETF 2.0 66 9 5.6 +0.2
SFYX Sofi Next 500 ETF 2.0 0 75 6.1 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 5 17.6 +12.1
MOO VanEck Agribusiness ETF 2.0 52 23 6.9 +1.4
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 36 6.5 +1.0
FTXR First Trust Nasdaq Transportation ETF 2.0 60 15 6.6 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 60 4.5 -1.0
FCG First Trust Natural Gas ETF 1.9 60 15 8.1 +2.7
UTES Virtus Reaves Utilities ETF 1.9 49 26 5.2 -0.3
FOVL iShares Focused Value Factor ETF 1.9 25 50 11.3 +5.8
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 12 8.7 +3.2
PXI Invesco DWA Energy Momentum ETF 1.9 60 15 6.9 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -10 4.9 -0.6
IVRA Invesco Real Assets ESG ETF 1.9 59 16 6.2 +0.7
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 15 -0.7 -6.2
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 10 0.9 -4.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 30 -4.7 -10.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 30 6.7 +1.2
KCE SPDR S&P Capital Markets ETF 1.9 35 40 9.6 +4.1
IAI iShares U.S. Broker-Dealers ETF 1.9 39 36 9.1 +3.6
RYF Invesco S&P 500 Equal Weight Financials ETF 1.9 40 35 8.6 +3.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 35 8.5 +3.1
XLV Health Care Select Sector SPDR Fund 1.9 10 65 8.3 +2.8
JHMH John Hancock Multifactor Healthcare ETF 1.9 40 35 7.7 +2.2
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 67 6.5 +1.0
VHT Vanguard Health Care Index Fund 1.9 10 65 6.5 +1.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.9 85 -10 1.4 -4.0
USVT US Value ETF 1.9 49 26 11.4 +6.0
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 10 9.1 +3.7
IYF iShares U.S. Financials ETF 1.8 39 36 7.9 +2.4
IXJ iShares Global Healthcare ETF 1.8 40 35 7.5 +2.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 60 12.6 +7.1
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -5 6.8 +1.3
JHMA John Hancock Multifactor Materials ETF 1.8 40 35 10.2 +4.7
RTM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 35 7.6 +2.2
VAW Vanguard Materials Index Fund 1.8 10 65 7.2 +1.8
FMAT Fidelity MSCI Materials Index ETF 1.8 84 -9 6.5 +1.1
XLB Materials Select Sector SPDR Fund 1.8 10 65 6.3 +0.8
MXI iShares Global Materials ETF 1.8 40 35 7.4 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -10 -14.8 -20.3
DTEC ALPS Disruptive Technologies ETF 1.7 50 25 4.4 -1.1
TYNE Direxion Nanotechnology ETF 1.7 65 10 -62.4 -67.8
CZA Invesco Zacks Mid-Cap ETF 1.7 69 6 6.5 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 15 5.6 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 7.7 +2.2
PSR Invesco Active U.S. Real Estate Fund 1.7 35 40 6.2 +0.8
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -10 0.1 -5.4
JHMF John Hancock Multifactor Financials ETF 1.6 40 35 8.5 +3.1
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 0 5.4 -0.0
IYG iShares US Financial Services ETF 1.6 39 36 8.0 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 55 5.6 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 57 6.7 +1.3
SOLR SmartETFs Sustainable Energy II Fund 1.5 79 -4 3.7 -1.7
HELX Franklin Genomic Advancements ETF 1.5 50 25 1.1 -4.3
XLF Financial Select Sector SPDR Fund 1.5 10 65 8.1 +2.6
FXH First Trust Health Care AlphaDEX Fund 1.5 61 14 7.8 +2.3
IYH iShares U.S. Healthcare ETF 1.5 39 36 7.3 +1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 15 4.5 -1.0
ARKG ARK Genomic Revolution ETF 1.4 75 0 -3.7 -9.1
VFH Vanguard Financials Index Fund 1.4 10 65 8.5 +3.1
FNCL Fidelity MSCI Financials Index ETF 1.4 8 67 8.5 +3.1
FXZ First Trust Materials AlphaDEX Fund 1.4 64 11 14.0 +8.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 15 10.7 +5.2
IYM iShares U.S. Basic Materials ETF 1.4 39 36 8.4 +2.9
PINK Simplify Health Care ETF 1.3 50 25 4.9 -0.6
SNSR Global X Internet of Things Thematic ETF 1.3 68 7 4.7 -0.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 15 7.5 +2.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 15 7.2 +1.8
NURE Nuveen Short-Term REIT ETF 1.3 35 40 5.3 -0.2
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 10 5.3 -0.2
ROOF IQ US Real Estate Small Cap ETF 1.3 60 15 5.0 -0.5
RITA ETFB Green SRI REITs ETF 1.3 50 25 4.9 -0.5
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 28 7.3 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 15 7.6 +2.1
ICAP InfraCap Equity Income Fund ETF 1.2 80 -5 9.6 +4.1
IUSS Invesco Strategic US Small Company ETF 1.2 23 52 6.8 +1.4
ICLN iShares Global Clean Energy ETF 1.2 40 35 2.8 -2.7
RAYS Global X Solar ETF 1.2 50 25 2.3 -3.2
TAN Invesco Solar ETF 1.2 69 6 2.0 -3.5
FRNW Fidelity Clean Energy ETF 1.2 39 36 1.8 -3.6
CTEC Global X CleanTech ETF 1.2 50 25 1.2 -4.3
BLOK Amplify Transformational Data Sharing ETF 1.2 71 4 1.5 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 45 2.4 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 0 4.0 -1.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 17 15.6 +10.1
SHPP Pacer Industrials and Logistics ETF 1.1 60 15 10.1 +4.7
FAN First Trust Global Wind Energy ETF 1.1 62 13 4.8 -0.7
IYT iShares Transportation Average ETF 1.1 39 36 3.0 -2.4
XTN SPDR S&P Transportation ETF 1.1 35 40 1.2 -4.3
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 68 11.0 +5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 45 9.3 +3.9
DIV Global X SuperDividend US ETF 1.1 45 30 6.9 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 10 10.3 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 30 9.4 +4.0
BMED BlackRock Future Health ETF 1.1 85 -10 2.1 -3.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 7 0.8 -4.7
IXG iShares Global Financials ETF 1.1 40 35 9.3 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 15 8.4 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 0 4.6 -0.9
PSJ Invesco Dynamic Software ETF 1.1 56 19 3.6 -1.9
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 26 8.9 +3.4
SMMD iShares Russell 2500 ETF 1.0 15 60 6.1 +0.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 5 7.8 +2.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -4 5.8 +0.3
TINY ProShares Nanotechnology ETF 1.0 58 17 2.0 -3.5
KGHG KraneShares Global Carbon Transformation ETF 1.0 89 -14 9.7 +4.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 39 36 0.2 -5.3
OIH VanEck Oil Services ETF 1.0 35 40 -0.5 -6.0
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 12 -1.5 -7.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 40 -2.5 -7.9
EATZ AdvisorShares Restaurant ETF 1.0 99 -24 2.6 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 28 7.1 +1.7
YUMY VanEck Future of Food ETF 1.0 69 6 3.8 -1.7
UFO Procure Space ETF 1.0 75 0 2.8 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 30 1.8 -3.7
KROP Global X AgTech & Food Innovation ETF 1.0 50 25 0.0 -5.5
JETS US Global Jets ETF 1.0 60 15 -4.6 -10.0
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -10 -0.4 -5.9
BLDG Cambria Global Real Estate ETF 0.9 59 16 8.3 +2.9
DTRE Alerian Disruptive Technology Real Estate ETF 0.9 60 15 5.6 +0.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.9 60 15 5.0 -0.5
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 17 4.6 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 6 4.5 -0.9
DRW WisdomTree Global ex-US Real Estate Fund 0.9 58 17 3.6 -1.9
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -3 3.0 -2.5
BEDZ AdvisorShares Hotel ETF 0.9 99 -24 1.5 -4.0
CRAK VanEck Oil Refiners ETF 0.9 59 16 10.5 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -25 10.4 +4.9
PKW Invesco Buyback Achievers ETF 0.9 64 11 8.6 +3.2
PFI Invesco DWA Financial Momentum ETF 0.9 60 15 6.9 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 17 4.0 -1.4
PBD Invesco Global Clean Energy ETF 0.9 75 0 -1.8 -7.2
JIG JPMorgan International Growth ETF 0.8 55 20 4.7 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 20 6.5 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 0 4.5 -1.0
VBR Vanguard Small Cap Value Index Fund 0.8 7 68 8.4 +2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 6 7.4 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 46 11.4 +5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 36 11.3 +5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 53 22 8.7 +3.2
GBDV Global Beta Smart Income ETF 0.8 29 46 0.0 -5.5
MDEV First Trust Indxx Medical Devices ETF 0.8 70 5 3.8 -1.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.8 78 -3 -2.9 -8.4
IHF iShares U.S. Healthcare Providers ETF 0.8 39 36 6.1 +0.6
VB Vanguard Small-Cap ETF 0.8 5 70 5.8 +0.3
XHS SPDR S&P Health Care Services ETF 0.8 35 40 1.7 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -10 4.7 -0.8
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 68 1.5 -4.0
KONG Formidable Fortress ETF 0.7 89 -14 6.0 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 30 45 8.6 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 112 -37 5.2 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.9 -0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 50 6.7 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.4 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.9 +0.4
AFK VanEck Africa Index ETF 0.4 77 -2 8.7 +3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 36 7.8 +2.3
PIO Invesco Global Water ETF 0.4 75 0 4.9 -0.6
PHO Invesco Water Resources ETF 0.4 60 15 4.3 -1.2
FIW First Trust Water ETF 0.4 53 22 4.0 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 0 1.7 -3.8
EVX VanEck Environmental Services ETF 0.4 55 20 3.4 -2.1
DAT ProShares Big Data Refiners ETF 0.4 58 17 0.7 -4.8
BFTR Future Innovators ETF 0.4 80 -5 2.1 -3.4
VRAI Virtus Real Asset Income ETF 0.4 55 20 7.4 +1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.4 60 15 1.6 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 15 11.9 +6.5
CUT Invesco MSCI Global Timber ETF 0.4 60 15 9.0 +3.5
APXH Apex Healthcare ETF 0.4 90 -15 8.9 +3.4
BBH VanEck Biotech ETF 0.4 35 40 6.0 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 28 4.9 -0.6
BAD B.A.D. ETF 0.4 75 0 3.0 -2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.4 59 16 1.7 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 55 20 1.3 -4.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 56 0.3 -5.2
XBI SPDR S&P BIOTECH ETF 0.4 35 40 0.0 -5.5
IBB iShares NASDAQ Biotechnology ETF 0.4 44 31 -0.2 -5.7
BBP BioShares Biotechnology Products Fund 0.4 79 -4 -2.3 -7.8
MSGR Direxion mRNA ETF 0.4 65 10 -2.4 -7.9
GNOM Global X Genomics & Biotechnology ETF 0.4 50 25 -4.6 -10.1
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 15 28.5 +23.1
TINT ProShares Smart Materials ETF 0.4 58 17 6.8 +1.4
REZ iShares Residential Real Estate Capped ETF 0.4 48 27 5.7 +0.2
HAUS Home Appreciation U.S. REIT ETF 0.4 60 15 5.5 +0.0
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 7 4.8 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 0 10.4 +5.0
SDOG ALPS Sector Dividend Dogs ETF 0.4 40 35 9.8 +4.3
PTH Invesco DWA Healthcare Momentum ETF 0.4 60 15 -0.9 -6.4
IHI iShares U.S. Medical Devices ETF 0.4 39 36 4.9 -0.6
FXO First Trust Financials AlphaDEX Fund 0.3 61 14 11.1 +5.7
HERO Global X Video Games & Esports ETF 0.3 50 25 9.2 +3.7
FSMD Fidelity Small-Mid Factor ETF 0.3 29 46 8.4 +3.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 37 10.3 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 2.6 -2.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 46 8.6 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 16 8.2 +2.7
AMZA InfraCap MLP ETF 0.0 201 -126 2.8 -2.6

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:
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 3.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.5 %
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.