US Vegan Climate ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 24.7x P/Sales
ratio		 3.5x
P/BV
ratio		 4.9x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The US Vegan Climate ETF (the Fund) seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index (the Index).

FUND BASICS
Category US Equities
Fund Sponsor Beyond Investing
Website www.veganetf.com
Inception date Sep 09, 2019
Assets (mns) $55
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 272
Wgt avg mkt cap (mns) $432,435
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 4.5 %
NVIDIA CORP 4.4 %
TESLA MOTORS INC 3.9 %
VISA INC-CLASS A SHARES 3.7 %
PAYPAL HOLDINGS INC 3.7 %
MASTERCARD INC-CLASS A 3.4 %
UNITEDHEALTH GROUP INC 3.4 %
COMCAST CORP-CL A 3.2 %
ALPHABET INC. CLASS C 2.3 %
ALPHABET INC. CLASS A 2.3 %
Total 34.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
IRELAND 2.1 %
BRITAIN 0.8 %
SWITZERLAND 0.4 %
BERMUDA 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 42.7% -- -- 29.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 98%
MSCI EAFE 0.92 85%
MSCI Emg. Mkts. 0.75 63%

Technical Indicators
Recent close $38.13
30d moving avg. $37.75
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $174,498

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 852 potential alternatives to the US Vegan Climate ETF ETF based on the alternatives' overlap in portfolio holdings with VEGN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VEGN Expense: 60 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VEGN
Ticker Fund
Name		 Overlap1
vs VEGN
(%)		 Expense
ratio
(bp)		 Savings
vs VEGN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VEGN
(%)
USXF iShares ESG Advanced MSCI USA ETF 53.1 10 50 4.5 +0.6
DSI iShares MSCI KLD 400 Social ETF 52.3 25 35 4.6 +0.6
IQSU IQ Candriam ESG US Equity ETF 50.9 9 51 4.7 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 50.6 10 50 4.9 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.6 10 50 4.9 +0.9
IGM iShares Expanded Tech Sector ETF 49.6 46 14 3.4 -0.6
IETC iShares Evolved U.S. Technology ETF 49.0 18 42 3.6 -0.4
ILCG iShares Morningstar Growth ETF 48.0 4 56 3.2 -0.8
VUG Vanguard Growth Index Fund 47.6 4 56 3.6 -0.4
SFY SoFi Select 500 ETF 46.6 0 60 4.5 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 45.6 8 52 3.9 -0.1
IWF iShares Russell 1000 Growth ETF 45.5 19 41 3.8 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 45.2 4 56 3.3 -0.7
ACVF American Conservative Values ETF 45.1 75 -15 4.1 +0.2
XVV iShares ESG Screened S&P 500 ETF 44.5 8 52 4.9 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 44.4 8 52 4.1 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 44.2 30 30 5.5 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 44.1 27 33 4.3 +0.4
VGT Vanguard Information Technology Index Fund 44.0 10 50 4.1 +0.1
ESGV Vanguard ESG U.S. Stock ETF 43.8 12 48 4.6 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43.7 9 51 5.1 +1.1
VV Vanguard Large-Cap Index Fund 43.6 4 56 4.7 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 43.6 7 53 4.6 +0.6
PBUS Invesco PureBeta MSCI USA ETF 43.4 4 56 4.7 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 43.3 29 31 4.4 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 43.1 15 45 4.6 +0.7
ILCB iShares Morningstar U.S. Equity ETF 43.0 3 57 4.7 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 43.0 2 58 4.7 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 43.0 15 45 5.3 +1.3
VOOG Vanguard S&P 500 Growth ETF 42.7 10 50 4.0 -0.0
IVW iShares S&P 500 Growth ETF 42.7 18 42 3.9 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 42.7 4 56 4.0 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 42.6 20 40 4.7 +0.8
JHML John Hancock Multifactor Large Cap ETF 42.5 29 31 4.8 +0.9
SCHX Schwab U.S. Large-Cap ETF 42.5 3 57 4.7 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 42.4 27 33 4.7 +0.7
PBP Invesco S&P 500 BuyWrite ETF 42.4 49 11 4.3 +0.3
EFIV SPDR S&P 500 ESG ETF 42.2 10 50 4.7 +0.8
SNPE Xtrackers S&P 500 ESG ETF 42.2 10 50 4.7 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 42.2 49 11 4.5 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 42.1 75 -15 4.4 +0.4
IWY iShares Russell Top 200 Growth ETF 42.0 20 40 3.9 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 41.9 60 0 4.3 +0.3
MGK Vanguard Mega Cap Growth ETF 41.7 7 53 3.7 -0.3
IVV iShares Core S&P 500 ETF 41.7 3 57 4.8 +0.9
SPLG SPDR Portfolio Large Cap ETF 41.7 3 57 4.8 +0.8
SPY SPDR S&P 500 ETF Trust 41.7 9 51 4.8 +0.8
VOO VANGUARD S&P 500 ETF 41.6 3 57 4.8 +0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 41.6 60 0 4.0 +0.0
SCHK Schwab 1000 Index ETF 41.4 5 55 4.6 +0.6
IYY iShares Dow Jones U.S. ETF 41.3 20 40 4.5 +0.6
IUSG iShares Core S&P US Growth ETF 41.3 4 56 4.0 +0.1
MGC Vanguard Mega Cap Index Fund 41.3 7 53 4.7 +0.7
VONE Vanguard Russell 1000 ETF 41.2 8 52 4.7 +0.7
IWB iShares Russell 1000 ETF 41.2 15 45 4.6 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 41.1 0 60 4.7 +0.7
XLK Technology Select Sector SPDR Fund 40.9 12 48 4.4 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 40.8 12 48 4.6 +0.6
IWL iShares Russell Top 200 ETF 40.6 15 45 4.6 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 40.4 15 45 4.8 +0.8
QYLD Global X NASDAQ 100 Covered Call ETF 40.4 60 0 3.4 -0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 40.1 60 0 3.4 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 40.1 12 48 3.4 -0.6
NUSI Nationwide Risk-Managed Income ETF 40.1 68 -8 3.3 -0.7
QQQM Invesco NASDAQ 100 ETF 39.9 15 45 3.8 -0.2
QQQ Invesco QQQ Trust 39.9 20 40 3.7 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.9 20 40 4.7 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 39.5 27 33 4.4 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 39.2 9 51 4.7 +0.7
SCHB Schwab U.S. Broad Market ETF 39.0 3 57 4.5 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 39.0 32 28 4.7 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 38.9 3 57 4.5 +0.5
IWV iShares Russell 3000 ETF 38.9 20 40 4.4 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 38.8 3 57 4.9 +0.9
VTI Vanguard Total Stock Market Index Fund 38.8 3 57 4.4 +0.5
VTHR Vanguard Russell 3000 Index Fund 38.7 10 50 4.5 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 38.6 8 52 6.0 +2.1
SUSA iShares MSCI USA ESG Select ETF 38.3 25 35 4.4 +0.4
IXN iShares Global Tech ETF 38.2 46 14 4.2 +0.2
HIPR Direxion High Growth ETF 38.1 40 20 3.9 -0.1
SPQQ Siren Large Cap Blend Index ETF 38.0 20 40 3.8 -0.2
GSPY Gotham Enhanced 500 ETF 37.8 50 10 4.8 +0.8
IYW iShares U.S. Technology ETF 37.7 43 17 3.6 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 37.7 21 39 3.1 -0.9
TMFC Motley Fool 100 Index ETF 37.4 50 10 3.2 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 37.1 12 48 5.1 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.1 49 11 3.8 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 36.8 25 35 5.9 +1.9
DFAU Dimensional US Core Equity Market ETF 36.5 12 48 4.8 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 36.3 28 32 5.4 +1.4
NULC Nuveen ESG Large-Cap ETF 35.9 20 40 4.6 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 34.9 15 45 5.0 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 34.8 19 41 5.2 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 34.8 15 45 5.0 +1.1
TECB iShares US Tech Breakthrough Multisector ETF 34.7 40 20 3.5 -0.5
OEF iShares S&P 100 ETF 34.6 20 40 4.5 +0.5
SIZE iShares MSCI USA Size Factor ETF 34.1 15 45 5.0 +1.0
RECS Columbia Research Enhanced Core ETF 33.8 15 45 5.4 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 33.8 35 25 3.2 -0.8
QLC FlexShares US Quality Large Cap Index Fund 33.5 32 28 4.7 +0.7
FQAL Fidelity Quality Factor ETF 33.4 29 31 4.9 +1.0
ILCV iShares Morningstar Value ETF 33.2 4 56 6.2 +2.2
MMLG First Trust Multi-Manager Large Growth ETF 32.9 85 -25 1.6 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 32.7 4 56 6.1 +2.1
AVUS Avantis U.S. Equity ETF 32.7 15 45 5.1 +1.1
IVE iShares S&P 500 Value ETF 32.5 18 42 6.1 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 32.5 4 56 6.2 +2.2
VOOV Vanguard S&P 500 Value ETF 32.4 10 50 6.1 +2.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 32.4 15 45 0.0 -4.0
XLG Invesco S&P 500 Top 50 ETF 32.3 20 40 4.3 +0.3
PFM Invesco Dividend Achievers ETF 32.1 53 7 5.3 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 32.1 28 32 6.2 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 32.0 59 1 5.3 +1.4
RNLC Large Cap US Equity Select ETF 31.6 60 0 5.2 +1.2
VONV Vanguard Russell 1000 Value Index Fund 31.4 8 52 6.0 +2.0
IWD iShares Russell 1000 Value ETF 31.4 19 41 5.9 +1.9
RSP Invesco S&P 500 Equal Weight ETF 31.3 20 40 5.2 +1.2
SPMO Invesco S&P 500 Momentum ETF 31.3 13 47 3.6 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 31.2 15 45 6.0 +2.0
VTV Vanguard Value Index Fund 31.2 4 56 6.5 +2.5
TOK iShares MSCI Kokusai ETF 31.1 25 35 5.0 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 31.1 9 51 5.0 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.9 28 32 6.2 +2.2
JHMT John Hancock Multifactor Technology ETF 30.9 40 20 4.1 +0.1
SPHQ Invesco S&P 500 Quality ETF 30.9 15 45 4.5 +0.5
IUSV iShares Core S&P U.S. Value ETF 30.7 4 56 6.2 +2.3
IUS Invesco Strategic US ETF 30.6 19 41 5.2 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.4 60 0 6.0 +2.0
AFLG First Trust Active Factor Large Cap ETF 30.1 55 5 4.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 29.8 39 21 5.8 +1.9
DTD WisdomTree U.S.Total Dividend Fund 29.7 28 32 6.3 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 29.7 27 33 4.9 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 29.4 25 35 4.9 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 29.3 25 35 5.7 +1.7
KRMA Global X Conscious Companies ETF 29.3 43 17 5.1 +1.1
KOIN Innovation Shares NextGen Protocol ETF 29.3 95 -35 3.7 -0.3
URTH iShares MSCI World ETF 29.1 24 36 5.1 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 29.0 12 48 6.2 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 29.0 35 25 5.3 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 29.0 35 25 5.3 +1.3
JVAL JPMorgan U.S. Value Factor ETF 28.9 12 48 6.9 +2.9
FVAL Fidelity Value Factor ETF 28.8 29 31 6.6 +2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 28.7 49 11 4.3 +0.3
VIG Vanguard Dividend Appreciation Index Fund 28.7 6 54 5.4 +1.4
RWL Invesco S&P 500 Revenue ETF 28.7 39 21 5.9 +1.9
DGRO iShares Core Dividend Growth ETF 28.5 8 52 6.3 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 28.5 12 48 4.9 +0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 28.4 40 20 4.9 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 28.0 58 2 3.4 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 27.8 15 45 5.3 +1.3
ADME Aptus Drawdown Managed Equity ETF 27.7 79 -19 3.5 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 27.6 30 30 6.7 +2.7
FDLO Fidelity Low Volatility Factor ETF 27.6 29 31 4.5 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 27.4 25 35 5.6 +1.6
OUSA O'Shares FTSE US Quality Dividend ETF 27.3 48 12 5.6 +1.7
IVLC Invesco US Large Cap Core ESG ETF 27.3 48 12 4.5 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.9 29 31 5.3 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 26.8 25 35 5.6 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 26.7 22 38 4.3 +0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 26.7 17 43 5.7 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.6 75 -15 2.8 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 26.6 29 31 6.5 +2.5
XNTK SPDR NYSE Technology ETF 26.6 35 25 3.0 -0.9
IWX iShares Russell Top 200 Value ETF 26.6 20 40 6.1 +2.1
ROUS Hartford Multifactor US Equity ETF 26.5 19 41 5.6 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 26.3 30 30 5.5 +1.5
MGV Vanguard Mega Cap Value ETF 26.2 7 53 6.5 +2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 26.1 59 1 4.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 26.0 30 30 5.1 +1.1
LVOL American Century Low Volatility ETF 25.7 29 31 4.8 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 25.6 20 40 5.6 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 25.6 50 10 3.4 -0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 25.5 20 40 5.5 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 25.5 17 43 5.6 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.5 20 40 5.4 +1.5
SYG SPDR MFS Systematic Growth Equity ETF 25.4 60 0 0.0 -4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 25.3 52 8 4.5 +0.5
ACWI iShares MSCI ACWI ETF 25.3 32 28 5.2 +1.2
ACIO Aptus Collared Income Opportunity ETF 25.3 79 -19 3.9 -0.1
HLAL Wahed FTSE USA Shariah ETF 25.3 50 10 4.3 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 25.1 60 0 2.7 -1.2
CACG ClearBridge All Cap Growth ETF 24.9 53 7 3.9 -0.1
FLRG Fidelity U.S. Multifactor ETF 24.8 29 31 5.8 +1.8
PWB Invesco Dynamic Large Cap Growth ETF 24.8 56 4 2.9 -1.1
FDMO Fidelity Momentum Factor ETF 24.6 29 31 4.0 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.5 58 2 3.8 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.5 35 25 4.1 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 24.5 15 45 3.1 -0.9
FCPI Fidelity Stocks for Inflation ETF 24.3 29 31 5.4 +1.4
IWR iShares Russell Midcap ETF 24.0 19 41 4.6 +0.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 23.8 15 45 6.0 +2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 23.7 29 31 6.3 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 23.7 10 50 4.9 +0.9
JOET Virtus Terranova US Quality Momentum ETF 23.7 29 31 4.8 +0.8
STLC iShares Factors US Blend Style ETF 23.6 25 35 5.5 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 23.4 60 0 4.6 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 23.4 4 56 4.7 +0.7
IMCB iShares Morningstar Mid-Cap ETF 23.4 4 56 4.7 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 23.3 39 21 6.3 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.1 18 42 5.9 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.0 9 51 5.3 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 22.9 29 31 4.9 +0.9
HKND Humankind US Stock ETF 22.9 209 -149 3.9 -0.1
AIQ Global X Future Analytics Tech ETF 22.5 68 -8 3.3 -0.7
IYF iShares U.S. Financials ETF 22.4 42 18 5.9 +1.9
VT Vanguard Total World Stock ETF 22.4 8 52 5.4 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 22.3 20 40 1.4 -2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 22.3 35 25 5.0 +1.0
RPG Invesco S&P 500 Pure Growth ETF 22.3 35 25 3.2 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 22.2 25 35 5.1 +1.1
ETHO Etho Climate Leadership U.S. ETF 22.1 48 12 3.8 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 21.9 59 1 3.1 -0.9
ANEW ProShares MSCI Transformational Changes ETF 21.8 45 15 2.6 -1.4
JHMF John Hancock Multifactor Financials ETF 21.8 40 20 6.5 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.7 42 18 4.9 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.7 57 3 3.6 -0.4
STLG iShares Factors US Growth Style ETF 21.5 25 35 4.9 +0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 21.5 29 31 5.3 +1.3
RDVY First Trust Rising Dividend Achievers ETF 21.5 50 10 6.6 +2.7
VO Vanguard Mid-Cap Index Fund 21.5 4 56 4.4 +0.4
LIV Emles (a)Home ETF 21.3 49 11 2.4 -1.6
HLGE Hartford Longevity Economy ETF 21.2 44 16 6.1 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 21.0 37 23 5.8 +1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.0 37 23 5.8 +1.8
JEPI JPMorgan Equity Premium Income ETF 21.0 35 25 4.7 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 21.0 30 30 4.8 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 20.9 45 15 3.3 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 20.6 29 31 4.4 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 20.5 90 -30 4.2 +0.2
REVS Columbia Research Enhanced Value ETF 20.5 19 41 6.7 +2.7
VNSE Natixis Vaughan Nelson Select ETF 20.4 85 -25 2.6 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.2 52 8 4.9 +0.9
QDF FlexShares Quality Dividend Index Fund 20.2 37 23 6.0 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 20.0 68 -8 4.5 +0.5
VFQY Vanguard U.S. Quality Factor ETF 19.8 13 47 5.3 +1.3
VYM Vanguard High Dividend Yield Index ETF 19.8 6 54 6.8 +2.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.7 34 26 4.1 +0.2
TUSA First Trust Total US Market AlphaDEX ETF 19.6 70 -10 5.8 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 19.5 20 40 4.9 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.3 63 -3 1.8 -2.2
PSET Principal Price Setters Index ETF 19.1 15 45 4.9 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.9 25 35 5.8 +1.8
LGLV SPDR Russell 1000 Low Volatility ETF 18.9 12 48 4.6 +0.6
FXL First Trust Technology AlphaDEX Fund 18.9 61 -1 4.4 +0.4
TPLC Timothy Plan US Large Cap Core ETF 18.8 52 8 4.6 +0.6
RNDV US Equity Dividend Select ETF 18.6 50 10 6.7 +2.7
SYE SPDR MFS Systematic Core Equity ETF 18.6 60 0 0.0 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 18.4 60 0 7.5 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.3 50 10 5.5 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.2 46 14 4.6 +0.6
FDVV Fidelity Core Dividend ETF 18.2 29 31 6.4 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.1 20 40 6.9 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 18.0 50 10 7.2 +3.2
SFYF SoFi 50 ETF 18.0 29 31 0.0 -4.0
THNQ ROBO Global Artificial Intelligence ETF 18.0 68 -8 1.6 -2.3
FDG American Century Focused Dynamic Growth ETF 17.9 45 15 1.5 -2.5
DEF Invesco Defensive Equity ETF 17.8 53 7 5.1 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 17.7 16 44 5.3 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 17.7 13 47 3.6 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.5 65 -5 8.3 +4.3
LRGF iShares Edge MSCI Multifactor USA ETF 17.5 20 40 6.3 +2.3
LCG Sterling Capital Focus Equity ETF 17.4 59 1 2.2 -1.8
OGIG O'Shares Global Internet Giants ETF 17.2 48 12 1.0 -3.0
NULV Nuveen ESG Large-Cap Value ETF 17.2 35 25 6.2 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 17.1 29 31 7.0 +3.0
SKYY First Trust Cloud Computing ETF 17.1 60 0 2.4 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 17.1 6 54 3.2 -0.8
WUGI Esoterica NextG Economy ETF 17.0 75 -15 0.8 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 17.0 50 10 5.4 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 17.0 42 18 4.7 +0.7
XT iShares Exponential Technologies ETF 16.9 47 13 4.7 +0.8
BUZZ VanEck Vectors Social Sentiment ETF 16.8 75 -15 2.8 -1.2
JSTC Adasina Social Justice All Cap Global ETF 16.7 89 -29 5.4 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 16.7 68 -8 4.5 +0.5
BFOR Barron's 400 ETF 16.6 70 -10 5.9 +1.9
FMK First Trust Mega Cap AlphaDEX Fund 16.5 70 -10 0.0 -4.0
SIXA 6 Meridian Mega Cap Equity ETF 16.3 86 -26 5.2 +1.2
VFVA Vanguard U.S. Value Factor ETF 16.2 14 46 8.4 +4.4
SPGP Invesco S&P 500 GARP ETF 16.0 34 26 6.5 +2.5
IYJ iShares U.S. Industrials ETF 15.7 42 18 4.9 +1.0
VFMF Vanguard U.S. Multifactor ETF 15.6 19 41 6.8 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 15.5 13 47 4.5 +0.5
XSW SPDR S&P Software & Services ETF 15.4 35 25 2.8 -1.2
AVDG AVDR US LargeCap ESG ETF 15.4 60 0 4.6 +0.6
IEFN iShares Evolved U.S. Financials ETF 15.3 18 42 7.6 +3.6
IGV iShares Expanded Tech-Software ETF 15.2 46 14 2.1 -1.9
IWS iShares Russell Mid-Cap Value ETF 15.0 24 36 5.6 +1.6
FDN First Trust Dow Jones Internet Index Fund 15.0 51 9 1.9 -2.1
VLUE iShares MSCI USA Value Factor ETF 14.9 15 45 9.3 +5.4
PEXL Pacer US Export Leaders ETF 14.7 60 0 4.0 0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.7 65 -5 5.6 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 70 -10 7.6 +3.6
AVDR AVDR US LargeCap Leading ETF 14.5 60 0 5.0 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 14.3 6 54 6.2 +2.2
VOX Vanguard Telecommunication Services Index Fund 14.1 10 50 3.9 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.1 8 52 4.0 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 14.1 20 40 5.5 +1.5
ACWF iShares MSCI Global Multifactor ETF 14.0 35 25 7.1 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 13.9 43 17 5.3 +1.3
JHCS John Hancock Multifactor Media & Communications ETF 13.9 40 20 4.7 +0.7
TPAY Tortoise Digital Payments Infrastructure Fund 13.9 40 20 4.3 +0.4
DTEC ALPS Disruptive Technologies ETF 13.9 50 10 3.0 -1.0
IOO iShares Global 100 ETF 13.8 40 20 4.8 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.8 20 40 6.0 +2.0
USMF WisdomTree U.S. Multifactor Fund 13.7 28 32 5.7 +1.7
ENTR Entrepreneur 30 Fund 13.7 49 11 2.0 -2.0
DFND Siren DIVCON Dividend Defender ETF 13.7 144 -84 4.1 +0.1
IWP iShares Russell Mid-Cap Growth ETF 13.7 24 36 2.8 -1.2
IYG iShares US Financial Services ETF 13.6 42 18 6.2 +2.2
SHE SPDR SSGA Gender Diversity Index ETF 13.6 20 40 4.1 +0.1
IPAY ETFMG Prime Mobile Payments ETF 13.5 75 -15 4.9 +0.9
QTUM Defiance Quantum ETF 13.5 40 20 4.6 +0.7
BIBL Inspire ETF 13.5 35 25 4.2 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 13.4 12 48 5.4 +1.4
IDRV iShares Self-driving EV & Tech ETF 13.4 47 13 6.3 +2.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.3 49 11 4.7 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.3 75 -15 5.5 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 13.2 7 53 2.7 -1.3
ACSI American Customer Satisfaction Core Alpha ETF 13.1 66 -6 4.7 +0.7
CCOR Core Alternative ETF 13.1 109 -49 4.4 +0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.1 45 15 4.1 +0.2
PNQI Invesco NASDAQ Internet ETF 13.1 60 0 1.5 -2.5
FVD First Trust Value Line Dividend Index Fund 13.0 70 -10 5.5 +1.5
FTLB First Trust Hedged BuyWrite Income ETF 13.0 85 -25 5.3 +1.3
FTHI First Trust High Income ETF 12.9 85 -25 5.2 +1.3
WFH Direxion Work From Home ETF 12.9 45 15 3.4 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 12.7 25 35 5.4 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 12.7 60 0 5.3 +1.3
SMH VanEck Vectors Semiconductor ETF 12.7 35 25 4.6 +0.6
IXP iShares Global Comm Services ETF 12.7 46 14 5.2 +1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.7 40 20 5.1 +1.1
XLC The Communication Services Select Sector SPDR Fund 12.7 12 48 4.8 +0.8
AIEQ AI Powered Equity ETF 12.6 80 -20 -0.1 -4.0
XDAT Franklin Exponential Data ETF 12.6 50 10 1.5 -2.5
DGT SPDR Global Dow ETF 12.6 50 10 6.5 +2.5
SOXX iShares PHLX Semiconductor ETF 12.5 46 14 4.7 +0.7
FIVG Defiance Next Gen Connectivity ETF 12.5 30 30 4.4 +0.4
SLT Pacer Salt High truBeta US Market ETF 12.4 60 0 2.9 -1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 12.4 75 -15 5.4 +1.4
FVL First Trust Value Line 100 ETF 12.3 70 -10 0.0 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.2 24 36 5.7 +1.7
SYV SPDR MFS Systematic Value Equity ETF 12.2 60 0 0.0 -4.0
NXTG First Trust Indxx NextG ETF 12.1 70 -10 5.3 +1.3
BLES Inspire Global Hope Large Cap ETF 12.1 52 8 5.0 +1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 12.1 95 -35 5.0 +1.0
CCON Direxion Connected Consumer ETF 12.1 45 15 2.9 -1.1
FTCS First Trust Capital Strength ETF 12.1 56 4 5.2 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.1 69 -9 4.5 +0.5
STLV iShares Factors US Value Style ETF 12.0 25 35 6.9 +2.9
GURU Global X Guru Index ETF 12.0 75 -15 2.7 -1.3
IQM Franklin Intelligent Machines ETF 11.9 50 10 1.9 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 11.9 91 -31 5.7 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 11.7 68 -8 8.7 +4.7
BOSS Global X Founder-Run Companies ETF 11.6 45 15 2.4 -1.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.6 52 8 4.9 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 11.6 13 47 3.3 -0.7
BLOK Amplify Transformational Data Sharing ETF 11.6 70 -10 0.7 -3.3
KOMP SPDR Kensho New Economies Composite ETF 11.6 20 40 2.0 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.5 47 13 1.2 -2.8
MAGA Point Bridge GOP Stock Tracker ETF 11.5 72 -12 5.3 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 0 4.1 +0.1
PWV Invesco Dynamic Large Cap Value ETF 11.3 56 4 6.6 +2.6
STMB iShares Factors US Mid Blend Style ETF 11.2 30 30 5.5 +1.5
AUSF Global X Adaptive U.S. Factor ETF 11.2 27 33 7.4 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.2 47 13 5.6 +1.6
LSLT Salt Low truBeta US Market ETF 11.0 60 0 5.4 +1.4
SPHB Invesco S&P 500 High Beta ETF 11.0 25 35 3.9 -0.0
MILN Global X Millennial Consumer ETF 10.9 50 10 2.1 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.8 35 25 6.8 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.7 56 4 6.2 +2.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.6 58 2 4.5 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.6 70 -10 5.1 +1.1
KLCD KFA Large Cap Quality Dividend Index ETF 10.4 42 18 5.6 +1.6
JHMI John Hancock Multifactor Industrials ETF 10.4 40 20 5.0 +1.0
JDIV JPMorgan U.S. Dividend ETF 10.3 12 48 6.7 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 10.3 39 21 7.4 +3.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.3 60 0 6.3 +2.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 10.2 38 22 7.0 +3.0
XSD SPDR S&P Semiconductor ETF 10.2 35 25 3.5 -0.5
VXF Vanguard Extended Market Index Fund 10.2 6 54 2.5 -1.5
FNCL Fidelity MSCI Financials Index ETF 10.1 8 52 7.3 +3.3
VFH Vanguard Financials Index Fund 10.1 10 50 7.2 +3.2
QSY WisdomTree U.S. LargeCap Value Fund 10.1 38 22 13.9 +9.9
JOYY Infusive Compounding Global Equities ETF 10.1 50 10 3.8 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 10.1 60 0 5.2 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.1 7 53 6.8 +2.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.1 47 13 5.9 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.0 64 -4 5.7 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 10.0 76 -16 2.7 -1.3
PDP Invesco DWA Momentum ETF 10.0 62 -2 2.7 -1.3
GDVD Principal Active Global Dividend Income ETF 9.9 58 2 0.0 -4.0
WWOW Direxion World Without Waste ETF 9.9 50 10 1.0 -3.0
DEW WisdomTree Global High Dividend Fund 9.9 58 2 8.4 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.8 60 0 3.7 -0.3
VSDA VictoryShares Dividend Accelerator ETF 9.7 35 25 4.6 +0.7
GENY Principal Millennials Index ETF 9.7 45 15 4.6 +0.6
IXG iShares Global Financials ETF 9.6 46 14 8.3 +4.3
RYF Invesco S&P 500 Equal Weight Financials ETF 9.6 40 20 7.3 +3.3
XLF Financial Select Sector SPDR Fund 9.6 12 48 6.9 +2.9
ALFA AlphaClone Alternative Alpha ETF 9.6 65 -5 0.8 -3.2
GIGE SoFi Gig Economy ETF 9.5 59 1 -0.7 -4.6
IEME iShares Evolved U.S. Media & Entertainment ETF 9.4 18 42 4.9 +0.9
BUYZ Franklin Disruptive Commerce ETF 9.4 50 10 -0.2 -4.1
VETS Pacer Military Times Best Employers ETF 9.4 60 0 6.2 +2.3
PY Principal Shareholder Yield Index ETF 9.3 15 45 8.3 +4.3
ESGS Columbia Sustainable U.S. Equity Income ETF 9.3 35 25 7.7 +3.7
ARKW ARK Web x.0 ETF 9.1 79 -19 -1.2 -5.2
ARKQ Ark Industrial Innovation ETF 9.1 75 -15 1.2 -2.8
FIDU Fidelity MSCI Industrials Index ETF 9.0 8 52 5.0 +1.0
VIS Vanguard Industrials Index Fund 9.0 10 50 4.6 +0.7
DHS WisdomTree U.S. High Dividend Fund 8.9 38 22 7.8 +3.9
VOE Vanguard Mid-Cap Value Index Fund 8.9 7 53 6.2 +2.2
WCLD WisdomTree Cloud Computing Fund 8.8 45 15 -1.1 -5.1
SPVU Invesco S&P 500 Enhanced Value ETF 8.8 13 47 8.7 +4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.7 70 -10 3.4 -0.6
EQRR ProShares Equities for Rising Rates ETF 8.6 35 25 5.8 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 8.6 20 40 6.5 +2.5
DAPP VanEck Vectors Digital Transformation ETF 8.5 65 -5 -0.8 -4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.5 37 23 7.2 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.5 35 25 7.2 +3.2
WLDR Affinity World Leaders Equity ETF 8.4 67 -7 8.0 +4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.3 30 30 5.3 +1.4
SCHD Schwab U.S. Dividend Equity ETF 8.3 6 54 7.2 +3.2
VUSE Vident Core US Equity Fund 8.2 48 12 6.9 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 15 8.9 +4.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.9 68 -8 -0.6 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -15 3.2 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.9 65 -5 2.9 -1.1
EXI iShares Global Industrials ETF 7.9 46 14 4.8 +0.8
XLI Industrial Select Sector SPDR Fund 7.9 12 48 4.8 +0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 20 3.9 -0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 7.9 29 31 7.3 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.8 70 -10 3.4 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 7.8 85 -25 -0.8 -4.8
EGIS 2nd Vote Society Defended ETF 7.8 75 -15 5.9 +1.9
PSI Invesco Dynamic Semiconductors ETF 7.7 57 3 4.5 +0.5
SPYD SPDR S&P 500 High Dividend ETF 7.7 7 53 8.1 +4.1
KLDW Gavekal Knowledge Leaders Developed World ETF 7.6 75 -15 3.8 -0.2
ARKF ARK Fintech Innovation ETF 7.6 75 -15 0.2 -3.8
RPV Invesco S&P 500 Pure Value ETF 7.5 35 25 8.9 +4.9
GBLO Global Beta Low Beta ETF 7.5 29 31 6.7 +2.7
HDV iShares Core High Dividend ETF 7.3 8 52 6.3 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.3 112 -52 1.9 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.2 1 59 9.1 +5.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.2 40 20 3.4 -0.6
HART IQ Healthy Hearts ETF 7.1 45 15 4.7 +0.7
IYC iShares U.S. Consumer Services ETF 7.1 43 17 2.8 -1.2
GAMR ETFMG Video Game Tech ETF 7.0 75 -15 3.3 -0.7
ARKK ARK Innovation ETF 7.0 75 -15 -1.4 -5.4
DVY iShares Select Dividend ETF 7.0 39 21 7.8 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 7.0 45 15 4.5 +0.6
FLV American Century Focused Large Cap Value ETF 7.0 42 18 5.8 +1.8
PSJ Invesco Dynamic Software ETF 6.9 56 4 1.6 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 52 3.6 -0.4
VCR Vanguard Consumer Discretionary Index Fund 6.8 10 50 3.5 -0.5
DIVS SmartETFs Dividend Builder ETF 6.7 65 -5 5.5 +1.6
JHMH John Hancock Multifactor Healthcare ETF 6.6 40 20 5.6 +1.6
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 52 5.3 +1.4
VHT Vanguard Health Care Index Fund 6.6 10 50 5.3 +1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.6 18 42 5.0 +1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.5 85 -25 3.1 -0.9
XITK SPDR FactSet Innovative Technology ETF 6.5 45 15 0.2 -3.8
PWC Invesco Dynamic Market ETF 6.4 58 2 4.6 +0.6
COWZ Pacer US Cash Cows 100 ETF 6.4 49 11 8.7 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 30 7.3 +3.3
DUSA Davis Select U.S. Equity ETF 6.3 62 -2 6.6 +2.7
BTEK BlackRock Future Tech ETF 6.3 88 -28 -0.2 -4.2
IYH iShares U.S. Healthcare ETF 6.3 43 17 6.1 +2.1
RXI iShares Global Consumer Discretionary ETF 6.2 46 14 3.9 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 6.2 12 48 3.3 -0.7
CLOU Global X Cloud Computing ETF 6.2 68 -8 0.8 -3.2
XLV Health Care Select Sector SPDR Fund 6.2 12 48 7.0 +3.0
IXJ iShares Global Healthcare ETF 6.2 46 14 6.2 +2.2
PRNT The 3D Printing ETF 6.1 66 -6 1.9 -2.1
IYK iShares U.S. Consumer Goods ETF 6.0 43 17 4.7 +0.7
GCOW Pacer Global High Dividend ETF 6.0 60 0 9.8 +5.9
FINX Global X FinTech Thematic ETF 5.9 68 -8 2.5 -1.5
ESPO VanEck Vectors Video Gaming & eSports ETF 5.8 55 5 3.0 -1.0
ARKX ARK Space Exploration & Innovation ETF 5.8 75 -15 3.0 -1.0
FPX First Trust US IPO Index Fund 5.8 57 3 1.2 -2.8
IWFH iShares Virtual Work and Life Multisector ETF 5.8 47 13 0.5 -3.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.6 50 10 3.9 -0.1
SUBZ Roundhill Streaming Services & Technology ETF 5.6 75 -15 -1.7 -5.7
MRAD SmartETFs Advertising & Marketing Technology ETF 5.6 68 -8 1.1 -2.9
IHF iShares U.S. Healthcare Providers ETF 5.5 42 18 6.7 +2.7
FXO First Trust Financials AlphaDEX Fund 5.5 62 -2 8.8 +4.8
VIRS Pacer BioThreat Strategy ETF 5.4 70 -10 5.1 +1.1
DWLD Davis Select Worldwide ETF 5.4 63 -3 6.2 +2.2
ROBO Robo Global Robotics & Automation Index ETF 5.4 95 -35 3.8 -0.2
ABEQ Absolute Core Strategy ETF 5.4 88 -28 4.1 +0.1
VSL Volshares Large Capital ETF 5.3 65 -5 3.3 -0.7
GLIF AGFiQ Global Infrastructure ETF 5.2 45 15 4.3 +0.3
HERO Global X Video Games & Esports ETF 5.2 50 10 4.0 +0.0
HERU-GB Global X Video Games & Esports UCITS ETF 5.2 50 10 3.7 -0.3
XWEB SPDR S&P Internet ETF 5.1 35 25 0.2 -3.8
IYR iShares U.S. Real Estate ETF 5.1 42 18 4.9 +0.9
GBGR Global Beta Momentum-Growth ETF 5.1 29 31 2.6 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.1 75 -15 7.8 +3.8
HOMZ Hoya Capital Housing ETF 5.0 30 30 6.7 +2.7
LYFE 2nd Vote Life Neutral Plus ETF 5.0 75 -15 5.9 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.0 18 42 3.6 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 4.9 27 33 6.6 +2.6
FREL Fidelity MSCI Real Estate Index ETF 4.9 9 52 5.2 +1.2
VNQ Vanguard REIT Index Fund 4.9 12 48 5.1 +1.1
FTXR First Trust Nasdaq Transportation ETF 4.9 60 0 3.9 -0.1
PTF Invesco DWA Technology Momentum ETF 4.8 60 0 1.1 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 63 -3 5.6 +1.6
SDY SPDR S&P Dividend ETF 4.8 35 25 5.9 +1.9
IYZ iShares U.S. Telecommunications ETF 4.7 42 18 6.7 +2.8
XTL SPDR S&P Telecom ETF 4.7 35 25 2.0 -2.0
SCHH Schwab U.S. REIT ETF 4.7 7 53 5.1 +1.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.7 65 -5 5.1 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 25 5.3 +1.3
PSR Invesco Active U.S. Real Estate Fund 4.6 35 25 4.7 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 40 20 2.4 -1.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.5 40 20 4.8 +0.8
XLRE The Real Estate Select Sector SPDR Fund 4.5 12 48 4.7 +0.7
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 8 5.7 +1.7
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 56 4.7 +0.8
ICF iShares Cohen & Steers REIT ETF 4.5 34 26 4.5 +0.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.4 40 20 6.1 +2.2
SDG iShares Sustainable MSCI Global Impact ETF 4.4 49 11 6.4 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 68 -8 2.4 -1.6
PKW Invesco Buyback Achievers ETF 4.3 62 -2 7.3 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 40 6.4 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 45 2.3 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 60 0 0.2 -3.7
XHS SPDR S&P Health Care Services ETF 4.2 35 25 4.2 +0.2
SMOG VanEck Vectors Low Carbon Energy ETF 4.2 62 -2 3.2 -0.8
SQEW LeaderShares Equity Skew ETF 4.2 75 -15 5.6 +1.6
PZD Invesco Cleantech ETF 4.2 58 2 4.9 +0.9
ACES ALPS Clean Energy ETF 4.2 55 5 0.8 -3.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.1 25 35 7.0 +3.0
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 20 8.1 +4.1
SHLD Victoryshares Protect America ETF 4.1 60 0 6.6 +2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.0 88 -28 4.5 +0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 49 11 8.4 +4.4
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 13 4.6 +0.6
IUSS Invesco Strategic US Small Company ETF 4.0 23 37 3.5 -0.5
BATT Amplify Advanced Battery Metals & Materials ETF 4.0 59 1 1.9 -2.0
XTN SPDR S&P Transportation ETF 3.9 35 25 1.9 -2.1
KNGS UPHOLDINGS Compound Kings ETF 3.9 60 0 3.0 -1.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.9 25 35 2.7 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 40 20 5.9 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -10 8.9 +4.9
IBUY Amplify Online Retail ETF 3.8 65 -5 -1.1 -5.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.8 60 0 2.9 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 15 1.9 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 0 8.3 +4.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 20 4.1 +0.1
FXH First Trust Health Care AlphaDEX Fund 3.7 61 -1 5.6 +1.6
EDOC Global X Telemedicine & Digital Health ETF 3.7 68 -8 -0.1 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 8 7.3 +3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 21 8.1 +4.1
UFO Procure Space ETF 3.7 75 -15 3.3 -0.7
SNSR Global X Internet of Things Thematic ETF 3.7 68 -8 3.6 -0.4
SDEI Sound Equity Income ETF 3.7 45 15 8.7 +4.7
KIE SPDR S&P Insurance ETF 3.6 35 25 7.6 +3.7
SYLD Cambria Shareholder Yield ETF 3.6 59 1 7.6 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 0 5.8 +1.8
SOCL Global X Social Media ETF 3.5 65 -5 2.0 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 42 3.0 -1.0
PRN Invesco DWA Industrials Momentum ETF 3.4 60 0 2.1 -1.8
LIT Global X Lithium & Battery Tech ETF 3.4 75 -15 2.3 -1.7
USRT iShares Core U.S. REIT ETF 3.3 8 52 5.4 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 49 5.4 +1.4
FRI First Trust S&P REIT Index Fund 3.3 50 10 4.9 +1.0
FITE SPDR Kensho Future Security ETF 3.3 45 15 3.1 -0.9
IYT iShares Transportation Average ETF 3.3 42 18 3.2 -0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 3.3 49 11 4.9 +1.0
PBS Invesco Dynamic Media ETF 3.3 63 -3 4.6 +0.6
CZA Invesco Zacks Mid-Cap ETF 3.2 69 -9 5.1 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 15 5.7 +1.7
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 24 5.0 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 31 8.2 +4.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.1 99 -39 7.4 +3.5
IVRA Invesco Real Assets ESG ETF 3.1 59 1 4.7 +0.7
BNE Blue Horizon BNE ETF 3.1 87 -27 3.1 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 -15 6.8 +2.8
SMMD iShares Russell 2500 ETF 3.0 15 45 4.7 +0.7
KCE SPDR S&P Capital Markets ETF 2.9 35 25 7.5 +3.5
REET iShares Global REIT ETF 2.9 14 46 5.5 +1.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.9 60 0 5.3 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 4.0 +0.0
SFYX Sofi Next 500 ETF 2.9 0 60 4.5 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 21 3.6 -0.4
RWR SPDR Dow Jones REIT ETF 2.8 25 35 5.4 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 10 5.2 +1.2
DIV Global X SuperDividend US ETF 2.8 45 15 6.7 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.8 94 -34 7.7 +3.7
DFNL Davis Select Financial ETF 2.8 64 -4 6.7 +2.7
BUL Pacer US Cash Cows Growth ETF 2.7 60 0 5.2 +1.3
LUXE Emles Luxury Goods ETF 2.7 60 0 3.3 -0.7
IAK iShares U.S. Insurance ETF 2.7 42 18 7.7 +3.8
IPO Renaissance IPO ETF 2.7 60 0 -2.4 -6.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 35 4.7 +0.7
KBWB Invesco KBW Bank ETF 2.7 35 25 8.2 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 0 9.3 +5.4
HACK ETFMG Prime Cyber Security ETF 2.6 60 0 2.8 -1.2
FFTY Innovator IBD 50 ETF 2.4 80 -20 10.3 +6.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 69 -9 3.4 -0.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.3 20 40 0.0 -4.0
GBDV Global Beta Smart Income ETF 2.3 29 31 8.1 +4.2
KBE SPDR S&P Bank ETF 2.3 35 25 8.7 +4.7
FTXO First Trust Nasdaq Bank ETF 2.3 60 0 7.7 +3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 90 -30 6.2 +2.3
WBIY WBI Power Factor High Dividend ETF 2.2 70 -10 8.5 +4.6
VB Vanguard Small-Cap ETF 2.2 5 55 4.3 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -20 7.9 +3.9
IFRA iShares U.S. Infrastructure ETF 2.2 40 20 3.4 -0.6
PXQ Invesco Dynamic Networking ETF 2.2 63 -3 2.9 -1.1
WDIV SPDR Global Dividend ETF 2.1 40 20 8.6 +4.6
LOUP Innovator Loup Frontier Tech ETF 2.1 70 -10 2.8 -1.2
IAT iShares U.S. Regional Banks ETF 2.0 42 18 7.8 +3.8
KRE SPDR S&P Regional Banking ETF 2.0 35 25 7.6 +3.7
PBW Invesco WilderHill Clean Energy ETF 1.9 70 -10 -1.5 -5.4
HELX Franklin Genomic Advancements ETF 1.9 50 10 -0.4 -4.4
FTXD First Trust Nasdaq Retail ETF 1.9 60 0 5.2 +1.2
INFR Legg Mason Global Infrastructure ETF 1.8 40 20 5.2 +1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.8 60 0 3.0 -1.0
FOVL iShares Focused Value Factor ETF 1.8 25 35 8.9 +4.9
CWS AdvisorShares Focused Equity ETF 1.8 77 -17 4.5 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 25 6.4 +2.5
REZ iShares Residential Real Estate Capped ETF 1.7 48 12 4.6 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 11 3.9 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 13 4.5 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 1 10.9 +7.0
IGN iShares North American Tech-Multimedia Networking ETF 1.6 46 14 4.6 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -25 3.6 -0.4
XHB SPDR S&P Homebuilders ETF 1.5 35 25 7.4 +3.4
NKEF Sample Portfolio 1.5 0 60 3.4 -0.6
IHAK iShares Cybersecurity & Tech ETF 1.5 47 13 3.0 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.4 103 -43 2.6 -1.4
WCBR WisdomTree Cybersecurity Fund 1.4 45 15 1.0 -3.0
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 53 1.9 -2.1
XRT SPDR S&P Retail ETF 1.3 35 25 4.7 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 0 6.9 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 5.7 +1.7
NURE Nuveen Short-Term REIT ETF 1.3 35 25 4.3 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 0 5.0 +1.0
EBIZ Global X E-Commerce ETF 1.2 50 10 3.4 -0.6
IAI iShares U.S. Broker-Dealers ETF 1.2 42 18 7.5 +3.5
PFI Invesco DWA Financial Momentum ETF 1.2 60 0 6.8 +2.9
AWAY ETFMG Travel Tech ETF 1.1 75 -15 -2.2 -6.1
VRAI Virtus Real Asset Income ETF 1.1 55 5 6.6 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -18 8.1 +4.1
HAP VanEck Vectors Natural Resources ETF 1.0 50 10 5.4 +1.4
BLDG Cambria Global Real Estate ETF 1.0 59 1 6.7 +2.7
RNMC Mid Cap US Equity Select ETF 1.0 60 0 6.1 +2.1
BMED BlackRock Future Health ETF 0.9 85 -25 -0.8 -4.8
VBR Vanguard Small Cap Value Index Fund 0.9 7 53 5.9 +2.0
FSMD Fidelity Small-Mid Factor ETF 0.9 29 31 6.0 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -15 4.8 +0.8
BUG Global X Cybersecurity ETF 0.9 50 10 1.4 -2.5
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 5.7 +1.7
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 55 5.7 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 5.7 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 50 5.6 +1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 20 5.6 +1.6
SMDY Syntax Stratified MidCap ETF 0.9 35 25 5.1 +1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 54 4.1 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 43 4.1 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 21 6.6 +2.6
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 25 6.6 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 4.1 +0.1
ITB iShares U.S. Home Construction ETF 0.8 42 18 8.7 +4.8
EDUT Global X Education ETF 0.7 50 10 2.1 -1.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.7 18 42 5.3 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 3.7 -0.3
RTH VanEck Vectors Retail ETF 0.7 35 25 4.8 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 4.8 +0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -8 1.1 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 4.4 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 4.4 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 45 4.4 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 3.6 -0.4
PKB Invesco Dynamic Building & Construction ETF 0.7 59 1 5.8 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -10 7.6 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 5.8 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -8 2.0 -2.0
VICE AdvisorShares Vice ETF 0.6 99 -39 3.3 -0.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 0 3.3 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 5.0 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 22 6.6 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 1.8 -2.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -8 1.1 -2.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 21 4.6 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -10 5.4 +1.4
MOO VanEck Vectors Agribusiness ETF 0.6 56 4 4.4 +0.4
GRES IQ Global Resources ETF 0.5 78 -18 7.3 +3.4
CBTG Cabot Growth ETF 0.5 75 -15 0.0 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 6.7 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 6.7 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 6.7 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 36 6.0 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 0.6 -3.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.6 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.4 40 20 3.9 -0.1
CSD Invesco S&P Spin-Off ETF 0.4 62 -2 4.1 +0.2
PHO Invesco Water Resources ETF 0.4 60 0 3.1 -0.9
MOON Direxion Moonshot Innovators ETF 0.4 65 -5 -4.0 -8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 4.1 +0.1
VTWO Vanguard Russell 2000 Index Fund 0.4 10 50 2.6 -1.4
IWM iShares Russell 2000 ETF 0.4 19 41 2.5 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 25 4.1 +0.1
PIO Invesco Global Water ETF 0.4 75 -15 3.8 -0.2
BFTR Future Innovators ETF 0.4 80 -20 -1.2 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 5.3 +1.3
VIDI Vident International Equity Fund 0.4 59 1 9.4 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 37 5.5 +1.6
STSB iShares Factors US Small Blend Style ETF 0.4 35 25 3.3 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 21 8.4 +4.4
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -25 1.6 -2.4
NIFE Direxion Fallen Knives ETF 0.4 50 10 4.0 +0.0
ARKG ARK Genomic Revolution ETF 0.4 75 -15 -1.9 -5.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 6.1 +2.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 45 0.2 -3.8
IWO iShares Russell 2000 Growth ETF 0.3 24 36 0.1 -3.9
OLD The Long-Term Care ETF 0.3 30 30 5.1 +1.1
AGNG Global X Aging Population ETF 0.3 50 10 3.2 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 22 7.6 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 4.9 +0.9
PUI Invesco DWA Utilities Momentum ETF 0.3 60 0 5.0 +1.1
EBLU Ecofin Global Water ESG Fund 0.3 40 20 3.8 -0.2
FIW First Trust Water ETF 0.3 54 6 3.2 -0.8
ACTV LeaderShares Activist Leaders ETF 0.3 75 -15 5.9 +1.9
ICLN iShares Global Clean Energy ETF 0.3 46 14 5.0 +1.1
PBD Invesco Global Clean Energy ETF 0.3 75 -15 0.0 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.9 -0.1
WWJD Inspire International ESG ETF 0.3 80 -20 5.5 +1.5
EMLP First Trust North American Energy Infrastructure Fund 0.3 96 -36 4.5 +0.5
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -37 3.4 -0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 18 42 4.2 +0.2
BBH VanEck Vectors Biotech ETF 0.3 35 25 3.8 -0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 5 -0.8 -4.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 25 5.0 +1.0
VAMO Cambria Value & Momentum ETF 0.3 63 -3 5.0 +1.0
ONLN ProShares Online Retail ETF 0.3 58 2 1.1 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -3 7.0 +3.1
PSP Invesco Global Listed Private Equity ETF 0.3 158 -98 5.6 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 0 6.5 +2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -64 9.1 +5.1
JIG JPMorgan International Growth ETF 0.2 55 5 2.4 -1.6
MGMT Ballast Small/Mid Cap ETF 0.2 110 -50 5.7 +1.8
CTEC Global X CleanTech ETF 0.2 50 10 3.1 -0.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -19 5.1 +1.1
NETL NETLease Corporate Real Estate ETF 0.2 60 0 6.2 +2.2
OSCV Opus Small Cap Value Plus ETF 0.2 79 -19 4.4 +0.4
JHMA John Hancock Multifactor Materials ETF 0.2 40 20 5.6 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.4 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 14 5.9 +2.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 52 5.8 +1.8
VPU Vanguard Utilities Index Fund 0.2 10 50 5.7 +1.7
AQWA Global X Clean Water ETF 0.2 50 10 3.9 -0.0
CGW Invesco S&P Global Water Index ETF 0.2 57 3 3.6 -0.4
BFIT Global X Health & Wellness ETF 0.2 50 10 3.8 -0.2
TAN Invesco Solar ETF 0.2 69 -9 0.4 -3.6
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 45 4.7 +0.7
IWN iShares Russell 2000 Value ETF 0.2 24 36 4.6 +0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 12 5.8 +1.8
VAW Vanguard Materials Index Fund 0.2 10 50 5.5 +1.5
FMAT Fidelity MSCI Materials Index ETF 0.2 8 52 5.5 +1.5
IGE iShares North American Natural Resources ETF 0.2 46 14 3.9 -0.1
PPH VanEck Vectors Pharmaceutical ETF 0.2 35 25 10.3 +6.4
PTH Invesco DWA Healthcare Momentum ETF 0.2 60 0 -3.5 -7.5
FXZ First Trust Materials AlphaDEX Fund 0.2 67 -7 7.1 +3.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.2 40 20 5.9 +1.9
JXI iShares Global Utilities ETF 0.2 46 14 5.7 +1.7
FXU First Trust Utilities AlphaDEX Fund 0.2 62 -2 5.7 +1.7
JHMU John Hancock Multifactor Utilities ETF 0.2 40 20 5.6 +1.6
XLU Utilities Select Sector SPDR Fund 0.2 12 48 5.6 +1.6
IDU iShares U.S. Utilities ETF 0.2 43 17 5.5 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 4.9 +0.9
UTES Virtus Reaves Utilities ETF 0.2 49 11 4.7 +0.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 20 4.1 +0.1
IGF iShares Global Infrastructure ETF 0.2 46 14 4.1 +0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 40 3.8 -0.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 21 6.9 +2.9
AMER Emles Made in America ETF 0.2 49 11 6.7 +2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 30 6.6 +2.6
SRET Global X SuperDividend REIT ETF 0.2 58 2 9.5 +5.6
FXN First Trust Energy AlphaDEX Fund 0.2 64 -4 2.9 -1.1
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 35 6.1 +2.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.1 29 31 0.8 -3.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 63 -3 -1.4 -5.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.1 60 0 0.8 -3.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 6.5 +2.5
BTEC Principal Healthcare Innovators Index ETF 0.1 42 18 -2.5 -6.5
IHI iShares U.S. Medical Devices ETF 0.1 42 18 3.2 -0.8
THCX The Cannabis ETF 0.1 70 -10 -11.1 -15.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 20 6.2 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 45 6.3 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 45 6.3 +2.3
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 42 6.3 +2.3
SPSM SPDR Portfolio Small Cap ETF 0.1 5 55 5.6 +1.7
IJR iShares Core S&P Small Cap ETF 0.1 6 54 5.6 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 5.6 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 50 5.6 +1.6
SLY SPDR S&P 600 Small Cap ETF 0.1 15 45 5.5 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 5.5 +1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 20 5.1 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 4.8 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 4.8 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 44 4.8 +0.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 20 4.7 +0.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -1 7.5 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 35 5.3 +1.3
GBLD Invesco MSCI Green Building ETF 0.1 39 21 6.9 +2.9
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 3 4.9 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -25 6.1 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.0 +2.0
SDIV Global X SuperDividend ETF 0.1 59 1 14.3 +10.3
HJEN Direxion Hydrogen ETF 0.1 45 15 0.6 -3.4
HDRO Defiance Next Gen H2 ETF 0.1 30 30 -10.4 -14.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 19 5.4 +1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 0.1 8 52 5.3 +1.3
VDC Vanguard Consumer Staples Index Fund 0.1 10 50 5.2 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 0 6.3 +2.3
JHMS John Hancock Multifactor Consumer Staples ETF 0.1 40 20 5.3 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -15 3.2 -0.8
BJK VanEck Vectors Gaming ETF 0.1 65 -5 1.9 -2.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -40 -0.5 -4.5
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 15 -1.7 -5.7
MXI iShares Global Materials ETF 0.1 45 15 5.5 +1.6
RTM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 20 5.1 +1.2
XLB Materials Select Sector SPDR Fund 0.1 12 48 5.0 +1.1
RNSC Small Cap US Equity Select ETF 0.1 60 0 5.7 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 25 8.8 +4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 21 6.3 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 31 6.1 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 21 3.9 -0.1
IWC iShares Micro-Cap ETF 0.1 60 0 -2.3 -6.3
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -25 0.7 -3.3
PSC Principal U.S. Small Cap Index ETF 0.1 38 22 4.9 +0.9
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 25 2.4 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 5.6 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.1 20 40 7.8 +3.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 31 6.1 +2.2
RNRG Global X Renewable Energy Producers ETF 0.1 65 -5 2.5 -1.5
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 9 5.1 +1.1
IYE iShares U.S. Energy ETF 0.0 42 18 3.7 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 26 6.9 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 30 8.0 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 25 6.7 +2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 25 6.3 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 25 6.3 +2.3
SIXS 6 Meridian Small Cap Equity ETF 0.0 100 -40 6.1 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 8 6.0 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 63 -3 5.7 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 35 5.3 +1.4
PSCU Invesco S&P SmallCap Utilities ETF 0.0 29 31 3.5 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -11 1.9 -2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 US Vegan Climate 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 20.8 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 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.