Vanguard U.S. Liquidity Factor ETF
ALTAR
Score™
3.3% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
26.1x P/Sales
ratio
1.7x
P/BV
ratio
2.6x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VFLQ is an actively managed fund that invests in US equities with low trading liquidity. The fund seeks long-term capital appreciation.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard
Website www.vangaurd.com
Inception date Feb 13, 2018
Assets (mns) $50
Currency USD
Expense ratio 13 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 740
Wgt avg mkt cap (mns) $23,480
Large cap (>$10bn) 42.9%
Mid cap ($2-10bn) 25.9%
Small cap (<$2bn) 31.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ILLINOIS TOOL WORKS 1.3 %
AMPHENOL CORP-CL A 1.0 %
MARSH & MCLENNAN COS 1.0 %
WASTE MANAGEMENT INC 1.0 %
EDWARDS LIFESCIENCES CORP 1.0 %
MOODY'S CORP 1.0 %
T ROWE PRICE GROUP INC 0.8 %
CAPITAL ONE FINANCIAL CORP 0.8 %
GENERAL DYNAMICS CORP 0.8 %
AGILENT TECHNOLOGIES INC 0.8 %
Total 9.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
IRELAND 2.2 %
BRITAIN 1.6 %
SWITZERLAND 0.8 %
BERMUDA 0.6 %
PUERTO RICO 0.4 %
CANADA 0.3 %
GERMANY 0.1 %
NETHERLANDS 0.1 %
LUXEMBOURG 0.1 %

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.
18.2% 51.9% -- -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.16 89%
MSCI EAFE 1.14 84%
MSCI Emg. Mkts. 0.94 71%

Technical Indicators
Recent close $108.03
30d moving avg. $110.46
Annualized volatility 22.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $44,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 930 potential alternatives to the Vanguard U.S. Liquidity Factor ETF ETF based on the alternatives' overlap in portfolio holdings with VFLQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VFLQ Expense: 13 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VFLQ
Ticker Fund
Name
Overlap1
vs VFLQ
(%)
Expense
ratio
(bp)
Savings
vs VFLQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs VFLQ
(%)
VFVA Vanguard U.S. Value Factor ETF 26.9 14 -1 8.4 +5.2
VFQY Vanguard U.S. Quality Factor ETF 26.5 13 0 5.3 +2.0
VFMF Vanguard U.S. Multifactor ETF 23.2 19 -6 6.8 +3.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 22.7 17 -4 5.6 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 22.6 39 -26 3.6 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 22.3 29 -16 6.3 +3.0
ISCB iShares Morningstar Small-Cap ETF 21.8 4 9 4.1 +0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 21.8 6 7 4.1 +0.8
SCHA Schwab U.S. Small-Cap ETF 21.3 4 9 3.6 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 21.1 35 -22 5.3 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.1 35 -22 5.3 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 20.9 13 0 3.6 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 20.8 20 -7 5.6 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.6 20 -7 4.1 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.6 17 -4 4.1 +0.8
VB Vanguard Small-Cap ETF 20.3 5 8 4.3 +1.1
TUSA First Trust Total US Market AlphaDEX ETF 20.2 70 -57 5.8 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 20.1 6 7 1.8 -1.4
VXF Vanguard Extended Market Index Fund 19.9 6 7 2.5 -0.7
FSMD Fidelity Small-Mid Factor ETF 19.9 29 -16 6.0 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.0 29 -16 5.3 +2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 18.9 35 -22 5.0 +1.7
IWM iShares Russell 2000 ETF 18.9 19 -6 2.5 -0.7
VTWO Vanguard Russell 2000 Index Fund 18.7 10 3 2.6 -0.6
IUSS Invesco Strategic US Small Company ETF 18.4 23 -10 3.5 +0.2
TPLC Timothy Plan US Large Cap Core ETF 18.4 52 -39 4.6 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 18.1 70 -57 7.6 +4.4
AVUS Avantis U.S. Equity ETF 17.9 15 -2 5.1 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.8 39 -26 3.9 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 17.7 25 -12 4.7 +1.5
IWC iShares Micro-Cap ETF 17.7 60 -47 -2.3 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 17.6 4 9 4.8 +1.5
FNCL Fidelity MSCI Financials Index ETF 17.5 8 5 7.3 +4.0
VFH Vanguard Financials Index Fund 17.4 10 3 7.2 +4.0
IEFN iShares Evolved U.S. Financials ETF 17.3 18 -5 7.6 +4.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 17.0 35 -22 6.3 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 17.0 35 -22 6.3 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.9 20 -7 6.0 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.9 7 6 4.0 +0.8
VONV Vanguard Russell 1000 Value Index Fund 16.6 8 5 6.0 +2.8
IWD iShares Russell 1000 Value ETF 16.6 19 -6 5.9 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 16.6 40 -27 5.6 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.5 25 -12 4.9 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 16.4 20 -7 4.9 +1.7
JHSC John Hancock Multifactor Small Cap ETF 16.3 42 -29 4.9 +1.6
ISCV iShares Morningstar Small Cap Value ETF 16.3 6 7 6.1 +2.8
CSML IQ Chaikin U.S. Small Cap ETF 16.3 35 -22 2.4 -0.9
TPSC Timothy Plan US Small Cap Core ETF 16.3 52 -39 6.0 +2.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 16.3 17 -4 5.7 +2.4
SPMD SPDR Portfolio Mid Cap ETF 16.3 5 8 5.7 +2.4
IJH iShares Core S&P Mid-Cap ETF 16.2 5 8 5.7 +2.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 16.2 29 -16 6.1 +2.9
BFOR Barron's 400 ETF 16.2 70 -57 5.9 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 16.2 10 3 5.6 +2.4
SFYX Sofi Next 500 ETF 16.1 0 13 4.5 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 16.1 12 1 5.7 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 16.1 60 -47 5.0 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 16.0 12 1 4.6 +1.4
JHML John Hancock Multifactor Large Cap ETF 16.0 29 -16 4.8 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 16.0 15 -2 5.0 +1.8
DFAU Dimensional US Core Equity Market ETF 15.9 12 1 4.8 +1.6
SIZE iShares MSCI USA Size Factor ETF 15.8 15 -2 5.0 +1.7
RNMC Mid Cap US Equity Select ETF 15.7 60 -47 6.1 +2.9
VBR Vanguard Small Cap Value Index Fund 15.6 7 6 5.9 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.5 9 4 4.7 +1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 15.5 40 -27 5.1 +1.9
SCHM Schwab U.S. Mid-Cap ETF 15.4 4 9 4.7 +1.5
IWN iShares Russell 2000 Value ETF 15.3 24 -11 4.6 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 15.3 15 -2 4.7 +1.4
USXF iShares ESG Advanced MSCI USA ETF 15.3 10 3 4.5 +1.3
RSP Invesco S&P 500 Equal Weight ETF 15.2 20 -7 5.2 +2.0
EES WisdomTree SmallCap Earnings Fund 15.2 38 -25 7.6 +4.3
VIG Vanguard Dividend Appreciation Index Fund 15.1 6 7 5.4 +2.1
IUSV iShares Core S&P U.S. Value ETF 15.0 4 9 6.2 +3.0
RNLC Large Cap US Equity Select ETF 15.0 60 -47 5.2 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.0 63 -50 1.8 -1.4
IWR iShares Russell Midcap ETF 15.0 19 -6 4.6 +1.3
VIS Vanguard Industrials Index Fund 14.9 10 3 4.6 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 14.9 12 1 5.1 +1.8
FIDU Fidelity MSCI Industrials Index ETF 14.9 8 5 5.0 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 14.9 4 9 6.1 +2.8
EZM WisdomTree U.S. MidCap Earnings Fund 14.9 38 -25 7.6 +4.3
PFM Invesco Dividend Achievers ETF 14.9 53 -40 5.3 +2.0
IYJ iShares U.S. Industrials ETF 14.8 42 -29 4.9 +1.7
JHMF John Hancock Multifactor Financials ETF 14.8 40 -27 6.5 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.8 25 -12 5.8 +2.5
SMDY Syntax Stratified MidCap ETF 14.6 35 -22 5.1 +1.8
IYF iShares U.S. Financials ETF 14.5 42 -29 5.9 +2.6
ILCV iShares Morningstar Value ETF 14.5 4 9 6.2 +2.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 14.5 29 -16 0.8 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 14.5 12 1 6.2 +3.0
IWV iShares Russell 3000 ETF 14.4 20 -7 4.4 +1.2
SCHB Schwab U.S. Broad Market ETF 14.4 3 10 4.5 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.4 3 10 4.5 +1.2
VTI Vanguard Total Stock Market Index Fund 14.4 3 10 4.4 +1.2
VTHR Vanguard Russell 3000 Index Fund 14.4 10 3 4.5 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 14.4 59 -46 5.3 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.3 29 -16 4.9 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.2 12 1 5.6 +2.3
IWX iShares Russell Top 200 Value ETF 14.1 20 -7 6.1 +2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.1 25 -12 5.6 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 14.0 39 -26 5.8 +2.6
IYY iShares Dow Jones U.S. ETF 13.9 20 -7 4.5 +1.3
SCHK Schwab 1000 Index ETF 13.9 5 8 4.6 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 13.9 3 10 4.9 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 13.9 10 3 4.9 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.9 10 3 4.9 +1.6
NUSC Nuveen ESG Small-Cap ETF 13.9 40 -27 3.9 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 13.8 38 -25 6.6 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.7 18 -5 5.9 +2.6
DSI iShares MSCI KLD 400 Social ETF 13.7 25 -12 4.6 +1.3
ACVF American Conservative Values ETF 13.7 75 -62 4.1 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.7 12 1 4.6 +1.3
DGRO iShares Core Dividend Growth ETF 13.6 8 5 6.3 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 13.6 42 -29 4.7 +1.5
VONE Vanguard Russell 1000 ETF 13.6 8 5 4.7 +1.4
IWB iShares Russell 1000 ETF 13.6 15 -2 4.6 +1.3
ESGV Vanguard ESG U.S. Stock ETF 13.6 12 1 4.6 +1.4
VOOV Vanguard S&P 500 Value ETF 13.5 10 3 6.1 +2.9
IVE iShares S&P 500 Value ETF 13.5 18 -5 6.1 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 13.5 4 9 6.2 +2.9
STSB iShares Factors US Small Blend Style ETF 13.5 35 -22 3.3 +0.1
IWO iShares Russell 2000 Growth ETF 13.4 24 -11 0.1 -3.2
MGV Vanguard Mega Cap Value ETF 13.4 7 6 6.5 +3.3
PSET Principal Price Setters Index ETF 13.4 15 -2 4.9 +1.7
VTWG Vanguard Russell 2000 Growth Index Fund 13.3 15 -2 0.2 -3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.3 24 -11 6.0 +2.8
JHMI John Hancock Multifactor Industrials ETF 13.2 40 -27 5.0 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 13.1 27 -14 4.9 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 30 -17 5.1 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 13.1 29 -16 4.4 +1.2
SCHX Schwab U.S. Large-Cap ETF 12.9 3 10 4.7 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.9 25 -12 5.7 +2.4
VBK Vanguard Small-Cap Growth Index Fund 12.9 7 6 1.9 -1.3
ILCB iShares Morningstar U.S. Equity ETF 12.8 3 10 4.7 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.8 30 -17 5.5 +2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 12.8 12 1 5.4 +2.1
JVAL JPMorgan U.S. Value Factor ETF 12.8 12 1 6.9 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 12.8 15 -2 5.3 +2.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 12.8 20 -7 0.0 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.8 65 -52 5.6 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 12.8 39 -26 6.6 +3.3
VTV Vanguard Value Index Fund 12.7 4 9 6.5 +3.2
KRMA Global X Conscious Companies ETF 12.6 43 -30 5.1 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.5 28 -15 6.2 +2.9
SPSM SPDR Portfolio Small Cap ETF 12.5 5 8 5.6 +2.4
SLY SPDR S&P 600 Small Cap ETF 12.5 15 -2 5.5 +2.3
VYM Vanguard High Dividend Yield Index ETF 12.4 6 7 6.8 +3.5
PBUS Invesco PureBeta MSCI USA ETF 12.4 4 9 4.7 +1.5
IJR iShares Core S&P Small Cap ETF 12.4 6 7 5.6 +2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 12.4 30 -17 4.8 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.4 15 -2 5.8 +2.6
DTD WisdomTree U.S.Total Dividend Fund 12.3 28 -15 6.3 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 12.2 10 3 5.6 +2.3
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 -12 6.5 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.1 2 11 4.7 +1.5
IWS iShares Russell Mid-Cap Value ETF 12.1 24 -11 5.6 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 12.1 12 1 5.5 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.1 20 -7 4.7 +1.5
PBP Invesco S&P 500 BuyWrite ETF 12.1 49 -36 4.3 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 12.0 8 5 6.0 +2.8
SSLY Syntax Stratified SmallCap ETF 12.0 40 -27 4.7 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.9 9 4 5.1 +1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 11.9 60 -47 4.3 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 11.9 15 -2 4.6 +1.4
XVV iShares ESG Screened S&P 500 ETF 11.9 8 5 4.9 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 11.9 27 -14 4.7 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.9 9 4 3.4 +0.1
VV Vanguard Large-Cap Index Fund 11.9 4 9 4.7 +1.4
SPY SPDR S&P 500 ETF Trust 11.9 9 4 4.8 +1.5
SPLG SPDR Portfolio Large Cap ETF 11.9 3 10 4.8 +1.6
IVV iShares Core S&P 500 ETF 11.9 3 10 4.8 +1.6
FVD First Trust Value Line Dividend Index Fund 11.8 70 -57 5.5 +2.2
VOO VANGUARD S&P 500 ETF 11.8 3 10 4.8 +1.6
SUSA iShares MSCI USA ESG Select ETF 11.8 25 -12 4.4 +1.1
SMMD iShares Russell 2500 ETF 11.8 15 -2 4.7 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 11.8 15 -2 6.7 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.7 15 -2 4.4 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 11.7 17 -4 4.4 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 -7 4.7 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 11.7 18 -5 6.7 +3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.7 20 -7 3.8 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 11.7 25 -12 5.9 +2.7
MGC Vanguard Mega Cap Index Fund 11.7 7 6 4.7 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.7 7 6 4.6 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.6 12 1 3.4 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.6 15 -2 4.4 +1.2
VEGN US Vegan Climate ETF 11.6 60 -47 4.0 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.6 15 -2 6.7 +3.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.5 30 -17 6.6 +3.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 11.4 15 -2 6.0 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 11.4 0 13 4.7 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.4 80 -67 5.0 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 11.4 28 -15 5.4 +2.1
ROUS Hartford Multifactor US Equity ETF 11.4 19 -6 5.6 +2.3
BIBL Inspire ETF 11.3 35 -22 4.2 +0.9
REVS Columbia Research Enhanced Value ETF 11.3 19 -6 6.7 +3.4
RECS Columbia Research Enhanced Core ETF 11.3 15 -2 5.4 +2.1
IWL iShares Russell Top 200 ETF 11.3 15 -2 4.6 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.3 4 9 4.7 +1.5
IMCB iShares Morningstar Mid-Cap ETF 11.3 4 9 4.7 +1.5
AFLG First Trust Active Factor Large Cap ETF 11.3 55 -42 4.8 +1.5
HKND Humankind US Stock ETF 11.2 209 -196 3.9 +0.6
FVL First Trust Value Line 100 ETF 11.2 70 -57 0.0 -3.3
IUS Invesco Strategic US ETF 11.1 19 -6 5.2 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.1 24 -11 5.7 +2.4
KLCD KFA Large Cap Quality Dividend Index ETF 11.1 42 -29 5.6 +2.3
RWL Invesco S&P 500 Revenue ETF 11.1 39 -26 5.9 +2.7
SDY SPDR S&P Dividend ETF 11.0 35 -22 5.9 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.0 15 -2 4.8 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 60 -47 7.5 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.9 60 -47 6.0 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 10.9 70 -57 7.6 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.8 60 -47 5.3 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 10.8 25 -12 5.4 +2.1
PSC Principal U.S. Small Cap Index ETF 10.8 38 -25 4.9 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 10.7 27 -14 4.3 +1.1
IQSU IQ Candriam ESG US Equity ETF 10.7 9 4 4.7 +1.4
JSTC Adasina Social Justice All Cap Global ETF 10.6 89 -76 5.4 +2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 10.6 40 -27 7.3 +4.0
XLF Financial Select Sector SPDR Fund 10.6 12 1 6.9 +3.7
FDLO Fidelity Low Volatility Factor ETF 10.6 29 -16 4.5 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.6 49 -36 4.3 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.6 15 -2 6.0 +2.7
FHLC Fidelity MSCI Health Care Index ETF 10.5 8 5 5.3 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 10.5 38 -25 6.4 +3.2
ETHO Etho Climate Leadership U.S. ETF 10.5 48 -35 3.8 +0.6
SFY SoFi Select 500 ETF 10.4 0 13 4.5 +1.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 10.3 29 -16 5.3 +2.0
VHT Vanguard Health Care Index Fund 10.3 10 3 5.3 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 10.3 15 -2 6.3 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.3 70 -57 5.1 +1.8
GSPY Gotham Enhanced 500 ETF 10.3 50 -37 4.8 +1.5
USMV iShares Edge MSCI Min Vol USA ETF 10.3 15 -2 5.3 +2.0
IJS iShares S&P Small-cap 600 Value ETF 10.3 18 -5 6.3 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.3 39 -26 5.6 +2.3
EFIV SPDR S&P 500 ESG ETF 10.3 10 3 4.7 +1.5
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 3 4.7 +1.5
IUSG iShares Core S&P US Growth ETF 10.2 4 9 4.0 +0.8
OUSA O'Shares FTSE US Quality Dividend ETF 10.2 48 -35 5.6 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 10.2 39 -26 6.3 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.1 15 -2 6.3 +3.1
LSLT Salt Low truBeta US Market ETF 10.0 60 -47 5.4 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 10.0 30 -17 6.7 +3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 10.0 59 -46 4.9 +1.7
FTCS First Trust Capital Strength ETF 10.0 56 -43 5.2 +1.9
FXO First Trust Financials AlphaDEX Fund 10.0 62 -49 8.8 +5.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.9 35 -22 5.0 +1.7
VSDA VictoryShares Dividend Accelerator ETF 9.9 35 -22 4.6 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.9 28 -15 6.2 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 -6 5.2 +1.9
CLRG IQ Chaikin U.S. Large Cap ETF 9.8 25 -12 5.1 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 9.8 72 -59 5.3 +2.0
HLGE Hartford Longevity Economy ETF 9.8 44 -31 6.1 +2.9
IWP iShares Russell Mid-Cap Growth ETF 9.8 24 -11 2.8 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 60 -47 2.7 -0.5
IXG iShares Global Financials ETF 9.7 46 -33 8.3 +5.1
IYG iShares US Financial Services ETF 9.7 42 -29 6.2 +2.9
NULV Nuveen ESG Large-Cap Value ETF 9.7 35 -22 6.2 +2.9
LVOL American Century Low Volatility ETF 9.6 29 -16 4.8 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.6 6 7 3.2 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 9.5 75 -62 4.4 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.4 64 -51 5.7 +2.5
JOET Virtus Terranova US Quality Momentum ETF 9.4 29 -16 4.8 +1.5
JHMH John Hancock Multifactor Healthcare ETF 9.4 40 -27 5.6 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 9.4 50 -37 7.2 +3.9
TOK iShares MSCI Kokusai ETF 9.3 25 -12 5.0 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.3 9 4 5.0 +1.8
ILCG iShares Morningstar Growth ETF 9.3 4 9 3.2 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.2 30 -17 5.3 +2.1
STMB iShares Factors US Mid Blend Style ETF 9.2 30 -17 5.5 +2.2
SVAL iShares US Small Cap Value Factor ETF 9.2 20 -7 7.8 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 27 -14 4.4 +1.1
RNDV US Equity Dividend Select ETF 9.0 50 -37 6.7 +3.5
FQAL Fidelity Quality Factor ETF 9.0 29 -16 4.9 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.9 60 -47 5.8 +2.5
IYH iShares U.S. Healthcare ETF 8.9 43 -30 6.1 +2.8
AUSF Global X Adaptive U.S. Factor ETF 8.8 27 -14 7.4 +4.1
URTH iShares MSCI World ETF 8.7 24 -11 5.1 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 -62 2.8 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.6 60 -47 4.0 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 8.5 10 3 4.9 +1.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.4 18 -5 5.0 +1.7
SPHQ Invesco S&P 500 Quality ETF 8.4 15 -2 4.5 +1.3
VT Vanguard Total World Stock ETF 8.4 8 5 5.4 +2.1
HLAL Wahed FTSE USA Shariah ETF 8.4 50 -37 4.3 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.3 88 -75 4.5 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 8.3 32 -19 4.7 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 0 4.5 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.3 21 -8 3.1 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 8.3 29 -16 4.9 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 8.2 4 9 4.0 +0.8
IVW iShares S&P 500 Growth ETF 8.2 18 -5 3.9 +0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 8.2 15 -2 0.0 -3.3
VOOG Vanguard S&P 500 Growth ETF 8.2 10 3 4.0 +0.7
ROSC Hartford Multifactor Small Cap ETF 8.1 34 -21 6.9 +3.6
JDIV JPMorgan U.S. Dividend ETF 8.1 12 1 6.7 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 49 -36 3.8 +0.6
KRE SPDR S&P Regional Banking ETF 8.1 35 -22 7.6 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 8.1 63 -50 5.7 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 -17 5.5 +2.2
VUG Vanguard Growth Index Fund 8.0 4 9 3.6 +0.3
QLC FlexShares US Quality Large Cap Index Fund 8.0 32 -19 4.7 +1.5
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 -52 5.7 +2.4
VONG Vanguard Russell 1000 Growth Index Fund 7.9 8 5 3.9 +0.6
IWF iShares Russell 1000 Growth ETF 7.9 19 -6 3.8 +0.5
NULC Nuveen ESG Large-Cap ETF 7.9 20 -7 4.6 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 4 5.3 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 7.9 15 -2 5.0 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 -22 5.3 +2.0
AFSM First Trust Active Factor Small Cap ETF 7.8 77 -64 4.8 +1.6
XLI Industrial Select Sector SPDR Fund 7.7 12 1 4.8 +1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 -27 3.9 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -47 3.7 +0.4
VO Vanguard Mid-Cap Index Fund 7.7 4 9 4.4 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -57 0.6 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 7.7 15 -2 4.8 +1.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.7 20 -7 5.5 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 7.6 18 -5 4.8 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 -7 5.4 +2.2
VETS Pacer Military Times Best Employers ETF 7.6 60 -47 6.2 +3.0
ACWI iShares MSCI ACWI ETF 7.6 32 -19 5.2 +2.0
JEPI JPMorgan Equity Premium Income ETF 7.6 35 -22 4.7 +1.5
STLC iShares Factors US Blend Style ETF 7.6 25 -12 5.5 +2.3
EXI iShares Global Industrials ETF 7.5 46 -33 4.8 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.4 16 -3 4.8 +1.5
FDMO Fidelity Momentum Factor ETF 7.4 29 -16 4.0 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 7 6.2 +2.9
DEF Invesco Defensive Equity ETF 7.2 53 -40 5.1 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 7.2 29 -16 4.4 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 7.2 29 -16 7.0 +3.7
XLV Health Care Select Sector SPDR Fund 7.2 12 1 7.0 +3.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 -27 6.1 +2.9
ACWF iShares MSCI Global Multifactor ETF 7.2 35 -22 7.1 +3.8
PEXL Pacer US Export Leaders ETF 7.1 60 -47 4.0 +0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.1 60 -47 6.3 +3.0
BLES Inspire Global Hope Large Cap ETF 7.1 52 -39 5.0 +1.7
FLRG Fidelity U.S. Multifactor ETF 7.1 29 -16 5.8 +2.5
SHE SPDR SSGA Gender Diversity Index ETF 7.1 20 -7 4.1 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 -9 4.3 +1.1
TMDV ProShares Russell US Dividend Growers ETF 7.0 36 -23 5.0 +1.7
TPHD Timothy Plan High Dividend Stock ETF 7.0 52 -39 5.7 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 9 3.3 +0.1
IXJ iShares Global Healthcare ETF 7.0 46 -33 6.2 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 -7 6.4 +3.1
FXH First Trust Health Care AlphaDEX Fund 7.0 61 -48 5.6 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 7.0 7 6 2.7 -0.6
KIE SPDR S&P Insurance ETF 6.9 35 -22 7.6 +4.4
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 -34 4.6 +1.3
PWV Invesco Dynamic Large Cap Value ETF 6.9 56 -43 6.6 +3.4
KOMP SPDR Kensho New Economies Composite ETF 6.9 20 -7 2.0 -1.3
SPGP Invesco S&P 500 GARP ETF 6.9 34 -21 6.5 +3.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 6.8 29 -16 7.3 +4.0
USMF WisdomTree U.S. Multifactor Fund 6.8 28 -15 5.7 +2.4
STLV iShares Factors US Value Style ETF 6.7 25 -12 6.9 +3.6
PY Principal Shareholder Yield Index ETF 6.7 15 -2 8.3 +5.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.7 34 -21 4.1 +0.9
VUSE Vident Core US Equity Fund 6.6 48 -35 6.9 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 -36 4.5 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.6 20 -7 6.9 +3.7
XT iShares Exponential Technologies ETF 6.5 47 -34 4.7 +1.5
RPV Invesco S&P 500 Pure Value ETF 6.5 35 -22 8.9 +5.6
SCHD Schwab U.S. Dividend Equity ETF 6.5 6 7 7.2 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -62 5.5 +2.3
SQLV Legg Mason Small-Cap Quality Value 6.3 62 -49 4.5 +1.3
FVAL Fidelity Value Factor ETF 6.2 29 -16 6.6 +3.4
QDF FlexShares Quality Dividend Index Fund 6.2 37 -24 6.0 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 -7 5.5 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 -12 5.3 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 -7 6.5 +3.2
MGK Vanguard Mega Cap Growth ETF 6.1 7 6 3.7 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 0 8.7 +5.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.1 60 -47 7.1 +3.8
IQM Franklin Intelligent Machines ETF 6.0 50 -37 1.9 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 6.0 57 -44 4.9 +1.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.0 48 -35 5.8 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 -17 5.3 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -24 5.8 +2.5
KCE SPDR S&P Capital Markets ETF 5.9 35 -22 7.5 +4.3
DFND Siren DIVCON Dividend Defender ETF 5.9 144 -131 4.1 +0.9
RNSC Small Cap US Equity Select ETF 5.9 60 -47 5.7 +2.5
LRGF iShares Edge MSCI Multifactor USA ETF 5.9 20 -7 6.3 +3.0
JHMT John Hancock Multifactor Technology ETF 5.9 40 -27 4.1 +0.8
PDP Invesco DWA Momentum ETF 5.9 62 -49 2.7 -0.6
VLUE iShares MSCI USA Value Factor ETF 5.9 15 -2 9.3 +6.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.8 38 -25 7.0 +3.7
KBE SPDR S&P Bank ETF 5.8 35 -22 8.7 +5.4
PWB Invesco Dynamic Large Cap Growth ETF 5.7 56 -43 2.9 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 5.7 25 -12 5.6 +2.3
QSY WisdomTree U.S. LargeCap Value Fund 5.7 38 -25 13.9 +10.7
FCPI Fidelity Stocks for Inflation ETF 5.7 29 -16 5.4 +2.1
IVLC Invesco US Large Cap Core ESG ETF 5.6 48 -35 4.5 +1.2
IAK iShares U.S. Insurance ETF 5.6 42 -29 7.7 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 -2 3.1 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 5.5 58 -45 3.4 +0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.5 68 -55 1.1 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 5.4 35 -22 3.2 -0.1
HIPR Direxion High Growth ETF 5.4 40 -27 3.9 +0.6
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -66 3.5 +0.2
DHS WisdomTree U.S. High Dividend Fund 5.3 38 -25 7.8 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 -26 7.4 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 -22 6.4 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 -30 5.3 +2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.3 37 -24 5.8 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 52 -39 4.5 +1.2
IECS iShares Evolved U.S. Consumer Staples ETF 5.2 18 -5 5.3 +2.0
VGT Vanguard Information Technology Index Fund 5.2 10 3 4.1 +0.8
FTLB First Trust Hedged BuyWrite Income ETF 5.2 85 -72 5.3 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 5.2 8 5 4.1 +0.9
FTHI First Trust High Income ETF 5.2 85 -72 5.2 +2.0
IETC iShares Evolved U.S. Technology ETF 5.2 18 -5 3.6 +0.3
XSW SPDR S&P Software & Services ETF 5.2 35 -22 2.8 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 5.2 29 -16 6.5 +3.2
XHE SPDR S&P Health Care Equipment ETF 5.1 35 -22 -0.4 -3.7
FXL First Trust Technology AlphaDEX Fund 5.1 61 -48 4.4 +1.1
DVY iShares Select Dividend ETF 5.1 39 -26 7.8 +4.5
ACIO Aptus Collared Income Opportunity ETF 5.1 79 -66 3.9 +0.7
IWY iShares Russell Top 200 Growth ETF 5.0 20 -7 3.9 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 -37 3.4 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.0 18 -5 4.2 +0.9
CCOR Core Alternative ETF 5.0 109 -96 4.4 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 4.9 90 -77 4.2 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 76 -63 2.7 -0.5
BMED BlackRock Future Health ETF 4.8 85 -72 -0.8 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.8 41 -28 5.4 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 4.7 94 -81 7.7 +4.4
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 -12 6.1 +2.8
FLV American Century Focused Large Cap Value ETF 4.7 42 -29 5.8 +2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.6 56 -43 6.2 +2.9
IGM iShares Expanded Tech Sector ETF 4.6 46 -33 3.4 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.6 37 -24 7.2 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.6 35 -22 7.2 +3.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.6 132 -119 -1.8 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 -22 6.8 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -47 6.5 +3.2
SYE SPDR MFS Systematic Core Equity ETF 4.5 60 -47 0.0 -3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 4.5 75 -62 3.8 +0.6
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 -16 8.2 +5.0
BTEC Principal Healthcare Innovators Index ETF 4.4 42 -29 -2.5 -5.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.4 69 -56 4.5 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -47 6.9 +3.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -47 4.6 +1.3
IAT iShares U.S. Regional Banks ETF 4.4 42 -29 7.8 +4.6
RYT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 -27 4.9 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 -22 4.1 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 -45 3.8 +0.6
DEW WisdomTree Global High Dividend Fund 4.3 58 -45 8.4 +5.2
STLG iShares Factors US Growth Style ETF 4.2 25 -12 4.9 +1.6
DWAS Invesco DWA SmallCap Momentum ETF 4.2 60 -47 -0.5 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.2 35 -22 6.7 +3.5
VAW Vanguard Materials Index Fund 4.2 10 3 5.5 +2.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.1 47 -34 5.9 +2.6
SYLD Cambria Shareholder Yield ETF 4.1 59 -46 7.6 +4.3
FMAT Fidelity MSCI Materials Index ETF 4.1 8 5 5.5 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.1 42 -29 4.9 +1.6
AVDG AVDR US LargeCap ESG ETF 4.1 60 -47 4.6 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 -58 1.9 -1.4
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -32 2.6 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 -22 8.8 +5.5
IHI iShares U.S. Medical Devices ETF 4.1 42 -29 3.2 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 72 -59 8.0 +4.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.0 45 -32 0.0 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 4.0 29 -16 5.7 +2.5
SPMO Invesco S&P 500 Momentum ETF 4.0 13 0 3.6 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 -22 4.1 +0.8
FDM First Trust Dow Jones Select Microcap Index Fund 3.9 60 -47 3.5 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 3.9 27 -14 6.6 +3.4
WLDR Affinity World Leaders Equity ETF 3.9 67 -54 8.0 +4.7
MMLG First Trust Multi-Manager Large Growth ETF 3.8 85 -72 1.6 -1.7
TMFC Motley Fool 100 Index ETF 3.8 50 -37 3.2 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 90 -77 6.2 +3.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.8 38 -25 7.0 +3.7
IFRA iShares U.S. Infrastructure ETF 3.8 40 -27 3.4 +0.2
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 -22 3.2 -0.1
CZA Invesco Zacks Mid-Cap ETF 3.8 69 -56 5.1 +1.8
HDV iShares Core High Dividend ETF 3.8 8 5 6.3 +3.0
IBB iShares NASDAQ Biotechnology ETF 3.7 46 -33 0.2 -3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 3.7 35 -22 7.7 +4.4
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -37 6.6 +3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 3.7 8 5 5.3 +2.0
OSCV Opus Small Cap Value Plus ETF 3.6 79 -66 4.4 +1.1
HOMZ Hoya Capital Housing ETF 3.6 30 -17 6.7 +3.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.6 52 -39 4.9 +1.7
VDC Vanguard Consumer Staples Index Fund 3.5 10 3 5.2 +2.0
BOSS Global X Founder-Run Companies ETF 3.5 45 -32 2.4 -0.9
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -67 8.3 +5.1
PWC Invesco Dynamic Market ETF 3.5 58 -45 4.6 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 -22 6.4 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.5 45 -32 4.1 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -52 2.9 -0.4
DFNL Davis Select Financial ETF 3.5 64 -51 6.7 +3.5
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -36 8.7 +5.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.4 112 -99 1.9 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 3.4 86 -73 5.2 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 39 -26 6.3 +3.1
KBWR Invesco KBW Regional Banking ETF 3.4 35 -22 7.4 +4.2
FITE SPDR Kensho Future Security ETF 3.4 45 -32 3.1 -0.2
OEF iShares S&P 100 ETF 3.3 20 -7 4.5 +1.2
FIW First Trust Water ETF 3.3 54 -41 3.2 -0.1
AMER Emles Made in America ETF 3.3 49 -36 6.7 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -39 4.9 +1.7
GBLO Global Beta Low Beta ETF 3.3 29 -16 6.7 +3.4
XLK Technology Select Sector SPDR Fund 3.3 12 1 4.4 +1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.3 79 -66 0.0 -3.3
CWS AdvisorShares Focused Equity ETF 3.2 77 -64 4.5 +1.2
VCR Vanguard Consumer Discretionary Index Fund 3.2 10 3 3.5 +0.2
PTH Invesco DWA Healthcare Momentum ETF 3.2 60 -47 -3.5 -6.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.2 75 -62 7.8 +4.5
QYLD Global X NASDAQ 100 Covered Call ETF 3.2 60 -47 3.4 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 -26 8.4 +5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 41 -28 5.4 +2.1
LCG Sterling Capital Focus Equity ETF 3.2 59 -46 2.2 -1.1
EQRR ProShares Equities for Rising Rates ETF 3.1 35 -22 5.8 +2.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.1 60 -47 3.4 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 -32 4.9 +1.6
NUSI Nationwide Risk-Managed Income ETF 3.1 68 -55 3.3 -0.0
XHS SPDR S&P Health Care Services ETF 3.1 35 -22 4.2 +0.9
QQQ Invesco QQQ Trust 3.1 20 -7 3.7 +0.5
QQQM Invesco NASDAQ 100 ETF 3.1 15 -2 3.8 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 -22 4.9 +1.7
FDVV Fidelity Core Dividend ETF 3.1 29 -16 6.4 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -47 9.3 +6.1
AGNG Global X Aging Population ETF 3.1 50 -37 3.2 -0.0
MOO VanEck Vectors Agribusiness ETF 3.1 56 -43 4.4 +1.1
SYV SPDR MFS Systematic Value Equity ETF 3.0 60 -47 0.0 -3.3
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 -16 5.3 +2.0
JHMA John Hancock Multifactor Materials ETF 3.0 40 -27 5.6 +2.3
IHF iShares U.S. Healthcare Providers ETF 3.0 42 -29 6.7 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 -26 3.9 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -47 8.3 +5.0
SDGA Impact Shares Sustainable Development Goals Global ETF 3.0 75 -62 5.4 +2.1
DGT SPDR Global Dow ETF 3.0 50 -37 6.5 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -32 8.9 +5.6
IYC iShares U.S. Consumer Services ETF 2.9 43 -30 2.8 -0.5
JHMS John Hancock Multifactor Consumer Staples ETF 2.9 40 -27 5.3 +2.1
IYK iShares U.S. Consumer Goods ETF 2.9 43 -30 4.7 +1.4
IXN iShares Global Tech ETF 2.9 46 -33 4.2 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -46 8.3 +5.1
GBGR Global Beta Momentum-Growth ETF 2.9 29 -16 2.6 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 -12 5.3 +2.1
HELX Franklin Genomic Advancements ETF 2.8 50 -37 -0.4 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 5 3.6 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 70 -57 3.4 +0.2
PKW Invesco Buyback Achievers ETF 2.8 62 -49 7.3 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -62 3.2 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 46 -33 4.6 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -34 5.6 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 91 -78 5.7 +2.5
SPHB Invesco S&P 500 High Beta ETF 2.8 25 -12 3.9 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 -17 5.2 +2.0
IYW iShares U.S. Technology ETF 2.7 43 -30 3.6 +0.4
XBI SPDR S&P BIOTECH ETF 2.7 35 -22 -6.7 -10.0
HART IQ Healthy Hearts ETF 2.7 45 -32 4.7 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -50 7.0 +3.8
DIVS SmartETFs Dividend Builder ETF 2.6 65 -52 5.5 +2.3
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -82 3.8 +0.5
VSL Volshares Large Capital ETF 2.6 65 -52 3.3 +0.1
ENTR Entrepreneur 30 Fund 2.6 49 -36 2.0 -1.3
EGIS 2nd Vote Society Defended ETF 2.6 75 -62 5.9 +2.6
SDOG ALPS Sector Dividend Dogs ETF 2.5 40 -27 8.1 +4.8
KBWB Invesco KBW Bank ETF 2.5 35 -22 8.2 +5.0
CACG ClearBridge All Cap Growth ETF 2.5 53 -40 3.9 +0.7
VAMO Cambria Value & Momentum ETF 2.5 63 -50 5.0 +1.7
AVDR AVDR US LargeCap Leading ETF 2.5 60 -47 5.0 +1.7
FXZ First Trust Materials AlphaDEX Fund 2.5 67 -54 7.1 +3.9
ITA iShares U.S. Aerospace & Defense ETF 2.5 42 -29 5.6 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 -37 5.5 +2.2
SHLD Victoryshares Protect America ETF 2.5 60 -47 6.6 +3.3
PPA Invesco Aerospace & Defense ETF 2.5 59 -46 5.5 +2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 -5 3.6 +0.3
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 6 8.1 +4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 63 -50 5.6 +2.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 103 -90 2.6 -0.6
QTUM Defiance Quantum ETF 2.4 40 -27 4.6 +1.4
SIXS 6 Meridian Small Cap Equity ETF 2.4 100 -87 6.1 +2.8
FTXO First Trust Nasdaq Bank ETF 2.4 60 -47 7.7 +4.5
KSCD KFA Small Cap Quality Dividend Index ETF 2.4 51 -38 5.1 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -72 3.6 +0.3
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -47 2.1 -1.1
EVX VanEck Vectors Environmental Services ETF 2.3 55 -42 3.2 -0.1
PBJ Invesco Dynamic Food & Beverage ETF 2.3 63 -50 5.2 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -47 4.1 +0.8
IGV iShares Expanded Tech-Software ETF 2.3 46 -33 2.1 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 -16 4.7 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 -10 5.5 +2.3
PAWZ ProShares Pet Care ETF 2.2 50 -37 2.3 -1.0
VOX Vanguard Telecommunication Services Index Fund 2.2 10 3 3.9 +0.6
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -37 -1.0 -4.2
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 -22 5.0 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -55 8.7 +5.4
GRES IQ Global Resources ETF 2.2 78 -65 7.3 +4.1
IOO iShares Global 100 ETF 2.2 40 -27 4.8 +1.6
IYM iShares U.S. Basic Materials ETF 2.1 43 -30 4.8 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 -16 2.8 -0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 5 4.0 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -32 3.7 +0.4
SQEW LeaderShares Equity Skew ETF 2.1 75 -62 5.6 +2.3
NKEF Sample Portfolio 2.1 0 13 3.4 +0.1
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -21 3.6 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -55 4.5 +1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 -5 4.9 +1.6
SYG SPDR MFS Systematic Growth Equity ETF 2.1 60 -47 0.0 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -57 4.7 +1.5
LYFE 2nd Vote Life Neutral Plus ETF 2.0 75 -62 5.9 +2.7
DUSA Davis Select U.S. Equity ETF 2.0 62 -49 6.6 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -44 3.6 +0.3
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 6 6.2 +2.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 -27 5.8 +2.5
XLP Consumer Staples Select Sector SPDR Fund 2.0 12 1 5.2 +2.0
KXI iShares Global Consumer Staples ETF 2.0 46 -33 5.1 +1.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 -37 3.0 -0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.9 25 -12 7.0 +3.7
AIQ Global X Future Analytics Tech ETF 1.9 68 -55 3.3 +0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -72 3.1 -0.2
GBDV Global Beta Smart Income ETF 1.8 29 -16 8.1 +4.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 -47 4.9 +1.6
JOYY Infusive Compounding Global Equities ETF 1.8 50 -37 3.8 +0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -62 6.8 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 -16 8.2 +5.0
PFI Invesco DWA Financial Momentum ETF 1.8 60 -47 6.8 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -52 8.3 +5.0
XDAT Franklin Exponential Data ETF 1.8 50 -37 1.5 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -42 -0.8 -4.0
PHO Invesco Water Resources ETF 1.8 60 -47 3.1 -0.2
MXI iShares Global Materials ETF 1.8 45 -32 5.5 +2.3
VIRS Pacer BioThreat Strategy ETF 1.7 70 -57 5.1 +1.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.7 65 -52 5.1 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -39 7.3 +4.1
BUL Pacer US Cash Cows Growth ETF 1.7 60 -47 5.2 +2.0
WBIY WBI Power Factor High Dividend ETF 1.7 70 -57 8.5 +5.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 80 -67 7.9 +4.6
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -22 2.1 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 -2 2.3 -0.9
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -62 3.0 -0.3
HAP VanEck Vectors Natural Resources ETF 1.6 50 -37 5.4 +2.1
IAI iShares U.S. Broker-Dealers ETF 1.6 42 -29 7.5 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 40 -27 2.4 -0.9
FOVL iShares Focused Value Factor ETF 1.6 25 -12 8.9 +5.7
SNSR Global X Internet of Things Thematic ETF 1.6 68 -55 3.6 +0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -27 5.1 +1.9
XLB Materials Select Sector SPDR Fund 1.6 12 1 5.0 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 1 12 9.1 +5.8
DIV Global X SuperDividend US ETF 1.5 45 -32 6.7 +3.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.5 40 -27 3.4 +0.1
WWOW Direxion World Without Waste ETF 1.5 50 -37 1.0 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -32 3.3 +0.0
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -37 -2.5 -5.7
FEDX Emles Federal Contractors ETF 1.5 60 -47 9.5 +6.3
ARKQ Ark Industrial Innovation ETF 1.5 75 -62 1.2 -2.0
BTEK BlackRock Future Tech ETF 1.4 88 -75 -0.2 -3.5
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 -16 6.1 +2.8
AIEQ AI Powered Equity ETF 1.4 80 -67 -0.1 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 -17 7.3 +4.0
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -46 5.8 +2.5
MFMS Motley Fool Small-Cap Growth ETF 1.4 85 -72 0.7 -2.6
GDVD Principal Active Global Dividend Income ETF 1.4 58 -45 0.0 -3.3
FDG American Century Focused Dynamic Growth ETF 1.4 45 -32 1.5 -1.7
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -29 6.3 +3.0
JHCS John Hancock Multifactor Media & Communications ETF 1.3 40 -27 4.7 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -62 4.8 +1.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -34 6.3 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -36 3.9 +0.6
PTF Invesco DWA Technology Momentum ETF 1.3 60 -47 1.1 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 -17 8.0 +4.7
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -86 7.4 +4.2
GCOW Pacer Global High Dividend ETF 1.3 60 -47 9.8 +6.6
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -36 6.4 +3.1
DWLD Davis Select Worldwide ETF 1.3 63 -50 6.2 +2.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.2 58 -45 4.5 +1.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.2 68 -55 1.1 -2.2
FPX First Trust US IPO Index Fund 1.2 57 -44 1.2 -2.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -26 4.6 +1.3
SLT Pacer Salt High truBeta US Market ETF 1.2 60 -47 2.9 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 -16 6.1 +2.9
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -55 1.6 -1.6
VRAI Virtus Real Asset Income ETF 1.2 55 -42 6.6 +3.3
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 -27 3.5 +0.2
GURU Global X Guru Index ETF 1.2 75 -62 2.7 -0.5
XRT SPDR S&P Retail ETF 1.2 35 -22 4.7 +1.4
BLOK Amplify Transformational Data Sharing ETF 1.2 70 -57 0.7 -2.6
PRNT The 3D Printing ETF 1.2 66 -53 1.9 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -47 -9.3 -12.5
PIO Invesco Global Water ETF 1.2 75 -62 3.8 +0.5
KOIN Innovation Shares NextGen Protocol ETF 1.2 95 -82 3.7 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -26 8.1 +4.9
PXQ Invesco Dynamic Networking ETF 1.1 63 -50 2.9 -0.4
VNSE Natixis Vaughan Nelson Select ETF 1.1 85 -72 2.6 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -47 6.3 +3.0
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -17 4.4 +1.1
XTN SPDR S&P Transportation ETF 1.1 35 -22 1.9 -1.4
NIFE Direxion Fallen Knives ETF 1.1 50 -37 4.0 +0.7
BNE Blue Horizon BNE ETF 1.1 87 -74 3.1 -0.2
BBH VanEck Vectors Biotech ETF 1.1 35 -22 3.8 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 1.1 66 -53 4.7 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -32 4.5 +1.3
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -55 -0.1 -3.4
RTH VanEck Vectors Retail ETF 1.0 35 -22 4.8 +1.5
SOXX iShares PHLX Semiconductor ETF 1.0 46 -33 4.7 +1.5
PSI Invesco Dynamic Semiconductors ETF 1.0 57 -44 4.5 +1.2
IYZ iShares U.S. Telecommunications ETF 1.0 42 -29 6.7 +3.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -97 5.7 +2.5
CSD Invesco S&P Spin-Off ETF 1.0 62 -49 4.1 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 85 -72 6.1 +2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.0 49 -36 4.7 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 6 6.8 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -37 5.4 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 -3 5.3 +2.0
FMK First Trust Mega Cap AlphaDEX Fund 1.0 70 -57 0.0 -3.3
FXU First Trust Utilities AlphaDEX Fund 1.0 62 -49 5.7 +2.4
PBW Invesco WilderHill Clean Energy ETF 1.0 70 -57 -1.5 -4.7
XSD SPDR S&P Semiconductor ETF 1.0 35 -22 3.5 +0.3
HJEN Direxion Hydrogen ETF 1.0 45 -32 0.6 -2.7
BBP BioShares Biotechnology Products Fund 0.9 79 -66 -3.4 -6.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -34 1.2 -2.1
XTL SPDR S&P Telecom ETF 0.9 35 -22 2.0 -1.2
PPH VanEck Vectors Pharmaceutical ETF 0.9 35 -22 10.3 +7.1
JETS US Global Jets ETF 0.9 60 -47 -2.5 -5.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 63 -50 -1.4 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -47 5.2 +1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 -36 8.4 +5.1
BFTR Future Innovators ETF 0.9 80 -67 -1.2 -4.5
ABEQ Absolute Core Strategy ETF 0.8 88 -75 4.1 +0.9
IGE iShares North American Natural Resources ETF 0.8 46 -33 3.9 +0.7
SMH VanEck Vectors Semiconductor ETF 0.8 35 -22 4.6 +1.3
XHB SPDR S&P Homebuilders ETF 0.8 35 -22 7.4 +4.1
IYT iShares Transportation Average ETF 0.8 42 -29 3.2 -0.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 -27 4.1 +0.8
RXI iShares Global Consumer Discretionary ETF 0.8 46 -33 3.9 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 12 1 3.3 +0.1
MOON Direxion Moonshot Innovators ETF 0.8 65 -52 -4.0 -7.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -55 4.5 +1.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -57 5.4 +2.1
VICE AdvisorShares Vice ETF 0.8 99 -86 3.3 +0.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -47 2.9 -0.3
ITB iShares U.S. Home Construction ETF 0.8 42 -29 8.7 +5.5
INFR Legg Mason Global Infrastructure ETF 0.7 40 -27 5.2 +1.9
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -47 3.9 +0.6
UFO Procure Space ETF 0.7 75 -62 3.3 +0.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -27 3.8 +0.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -48 7.5 +4.2
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 -16 0.6 -2.6
FENY Fidelity MSCI Energy Index ETF 0.7 8 5 3.7 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -111 9.1 +5.8
VDE Vanguard Energy Index Fund 0.7 10 3 3.6 +0.3
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 5 5.2 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 -5 3.0 -0.3
PSCU Invesco S&P SmallCap Utilities ETF 0.6 29 -16 3.5 +0.2
FTXD First Trust Nasdaq Retail ETF 0.6 60 -47 5.2 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -57 3.4 +0.2
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -7 4.3 +1.0
VIDI Vident International Equity Fund 0.6 59 -46 9.4 +6.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -47 1.5 -1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 58 -45 -0.6 -3.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -44 3.6 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 -7 1.4 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 40 -27 5.9 +2.6
ARKK ARK Innovation ETF 0.6 75 -62 -1.4 -4.7
TOKE Cambria Cannabis ETF 0.6 42 -29 -1.9 -5.2
PSJ Invesco Dynamic Software ETF 0.6 56 -43 1.6 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 42 -29 -0.1 -3.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -22 -2.7 -5.9
ARKF ARK Fintech Innovation ETF 0.5 75 -62 0.2 -3.0
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -32 0.2 -3.1
WDIV SPDR Global Dividend ETF 0.5 40 -27 8.6 +5.3
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -32 1.9 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -46 10.9 +7.7
ACTV LeaderShares Activist Leaders ETF 0.5 75 -62 5.9 +2.6
OLD The Long-Term Care ETF 0.5 30 -17 5.1 +1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -47 0.8 -2.5
GENY Principal Millennials Index ETF 0.5 45 -32 4.6 +1.4
VNQ Vanguard REIT Index Fund 0.5 12 1 5.1 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 -47 0.2 -3.0
SDEI Sound Equity Income ETF 0.5 45 -32 8.7 +5.4
ISRA VanEck Vectors Israel ETF 0.5 62 -49 5.4 +2.1
ITEQ BlueStar Israel Technology ETF 0.5 75 -62 1.6 -1.7
AQWA Global X Clean Water ETF 0.5 50 -37 3.9 +0.7
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -57 2.8 -0.5
FFTY Innovator IBD 50 ETF 0.5 80 -67 10.3 +7.0
OIH VanEck Vectors Oil Services ETF 0.5 35 -22 -0.5 -3.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 -36 4.9 +1.7
EBIZ Global X E-Commerce ETF 0.5 50 -37 3.4 +0.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -27 6.2 +3.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -34 -2.6 -5.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -37 -0.2 -3.4
PSP Invesco Global Listed Private Equity ETF 0.4 158 -145 5.6 +2.3
SKYY First Trust Cloud Computing ETF 0.4 60 -47 2.4 -0.8
MJ ETFMG Alternative Harvest ETF 0.4 75 -62 -3.2 -6.5
HACK ETFMG Prime Cyber Security ETF 0.4 60 -47 2.8 -0.5
PZD Invesco Cleantech ETF 0.4 58 -45 4.9 +1.7
ARKG ARK Genomic Revolution ETF 0.4 75 -62 -1.9 -5.2
XWEB SPDR S&P Internet ETF 0.4 35 -22 0.2 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -26 6.0 +2.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -47 4.7 +1.4
WCLD WisdomTree Cloud Computing Fund 0.4 45 -32 -1.1 -4.4
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -72 1.6 -1.7
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -66 -2.8 -6.1
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -55 -4.6 -7.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 -27 4.3 +1.1
IYR iShares U.S. Real Estate ETF 0.4 42 -29 4.9 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -72 -0.8 -4.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.3 12 1 4.9 +1.7
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -62 4.9 +1.6
WWJD Inspire International ESG ETF 0.3 80 -67 5.5 +2.2
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -34 0.5 -2.7
FINX Global X FinTech Thematic ETF 0.3 68 -55 2.5 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -34 3.0 -0.3
SLX VanEck Vectors Steel ETF 0.3 56 -43 15.5 +12.2
MILN Global X Millennial Consumer ETF 0.3 50 -37 2.1 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -55 2.4 -0.9
IPO Renaissance IPO ETF 0.3 60 -47 -2.4 -5.7
FLM First Trust Global Engineering and Construction ETF 0.3 70 -57 8.0 +4.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -27 5.1 +1.8
XLC The Communication Services Select Sector SPDR Fund 0.3 12 1 4.8 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 -16 4.2 +0.9
IGN iShares North American Tech-Multimedia Networking ETF 0.3 46 -33 4.6 +1.4
FM iShares MSCI Frontier and Select EM ETF 0.3 79 -66 8.3 +5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 -12 6.7 +3.5
COPX Global X Copper Miners ETF 0.3 65 -52 6.0 +2.8
EPU iShares MSCI All Peru Capped ETF 0.3 59 -46 5.6 +2.4
ILF iShares Latin America 40 ETF 0.3 48 -35 5.6 +2.4
NXTG First Trust Indxx NextG ETF 0.3 70 -57 5.3 +2.1
PBS Invesco Dynamic Media ETF 0.3 63 -50 4.6 +1.4
XME SPDR S&P Metals & Mining ETF 0.3 35 -22 6.2 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -33 5.9 +2.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -50 -1.1 -4.3
IXP iShares Global Comm Services ETF 0.2 46 -33 5.2 +1.9
FCG First Trust Natural Gas ETF 0.2 60 -47 3.0 -0.3
IBUY Amplify Online Retail ETF 0.2 65 -52 -1.1 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -57 2.3 -0.9
BUG Global X Cybersecurity ETF 0.2 50 -37 1.4 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -62 3.2 -0.1
PXI Invesco DWA Energy Momentum ETF 0.2 60 -47 0.2 -3.1
CLOU Global X Cloud Computing ETF 0.2 68 -55 0.8 -2.5
EDUT Global X Education ETF 0.2 50 -37 2.1 -1.2
SGDM Sprott Gold Miners ETF 0.2 50 -37 4.6 +1.3
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -36 4.2 +1.0
GOEX Global X Gold Explorers ETF 0.2 65 -52 4.1 +0.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -48 7.1 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -55 1.1 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -46 3.1 -0.2
DAX Global X DAX Germany ETF 0.2 20 -7 6.8 +3.5
PID Invesco International Dividend Achievers ETF 0.2 53 -40 6.4 +3.1
HDRO Defiance Next Gen H2 ETF 0.2 30 -17 -10.4 -13.7
ACES ALPS Clean Energy ETF 0.2 55 -42 0.8 -2.5
SPAK Defiance Next Gen SPAC Derived ETF 0.2 45 -32 -1.7 -4.9
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -26 5.8 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 -29 3.6 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 -22 2.3 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -32 5.7 +2.4
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -38 1.9 -1.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -66 5.1 +1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.2 63 -50 1.8 -1.5
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -46 13.1 +9.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 -18 3.8 +0.5
BJK VanEck Vectors Gaming ETF 0.2 65 -52 1.9 -1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 95 -82 5.0 +1.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 -49 3.2 -0.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -62 2.3 -1.0
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -46 1.9 -1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -26 6.9 +3.7
JIG JPMorgan International Growth ETF 0.1 55 -42 2.4 -0.9
AVDV Avantis International Small Cap Value ETF 0.1 36 -23 6.8 +3.6
PBD Invesco Global Clean Energy ETF 0.1 75 -62 0.0 -3.3
AVDE Avantis International Equity ETF 0.1 23 -10 6.8 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -12 6.4 +3.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -27 5.1 +1.8
KNGS UPHOLDINGS Compound Kings ETF 0.1 60 -47 3.0 -0.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 -27 5.3 +2.1
THCX The Cannabis ETF 0.1 70 -57 -11.1 -14.4
LUXE Emles Luxury Goods ETF 0.1 60 -47 3.3 +0.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 -30 5.1 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 -34 5.5 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 -27 5.2 +1.9
EWN iShares MSCI Netherlands ETF 0.1 51 -38 4.1 +0.9
URA Global X Uranium ETF 0.1 69 -56 -1.1 -4.4
CCON Direxion Connected Consumer ETF 0.1 45 -32 2.9 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 2 5.2 +1.9
ONLN ProShares Online Retail ETF 0.1 58 -45 1.1 -2.2
KOL VanEck Vectors Coal ETF 0.1 60 -47 0.0 -3.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -27 4.8 +1.6
XLRE The Real Estate Select Sector SPDR Fund 0.1 12 1 4.7 +1.5
QINT American Century Quality Diversified International ETF 0.1 39 -26 6.6 +3.3
AIIQ AI Powered International Equity ETF 0.1 79 -66 3.4 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 2 5.5 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -53 6.2 +3.0
EEM iShares MSCI Emerging Markets ETF 0.1 70 -57 6.3 +3.0
CBTG Cabot Growth ETF 0.1 75 -62 0.0 -3.3
TPYP Tortoise North American Pipeline Fund 0.1 40 -27 4.9 +1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -32 3.9 +0.6
USAI Pacer American Energy Independence ETF 0.1 75 -62 2.9 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 2 7.0 +3.7
ALFA AlphaClone Alternative Alpha ETF 0.1 65 -52 0.8 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -47 1.0 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 13 0 6.9 +3.7
IEUR iShares Core MSCI Europe ETF 0.1 9 4 6.6 +3.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -32 1.0 -2.3
EIS iShares MSCI Israel ETF 0.1 59 -46 6.7 +3.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -36 -1.1 -4.4
DINT Davis Select International ETF 0.1 65 -52 4.8 +1.5
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -62 -1.7 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -17 6.8 +3.5
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 4 6.6 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 9 6.3 +3.0
SPQQ Siren Large Cap Blend Index ETF 0.0 20 -7 3.8 +0.5
OGIG O'Shares Global Internet Giants ETF 0.0 48 -35 1.0 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -20 8.2 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 8 6.5 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -7 6.2 +2.9
CRAK VanEck Vectors Oil Refiners ETF 0.0 60 -47 7.8 +4.5
IXC iShares Global Energy ETF 0.0 46 -33 5.3 +2.1
XLE Energy Select Sector SPDR Fund 0.0 12 1 3.9 +0.7
IYE iShares U.S. Energy ETF 0.0 42 -29 3.7 +0.4
JHME John Hancock Multifactor Energy ETF 0.0 40 -27 3.3 +0.0
RYE Invesco S&P 500 Equal Weight Energy ETF 0.0 40 -27 3.2 -0.0
FXN First Trust Energy AlphaDEX Fund 0.0 64 -51 2.9 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -17 7.9 +4.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 6 6.5 +3.3
DAPP VanEck Vectors Digital Transformation ETF 0.0 65 -52 -0.8 -4.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -57 6.2 +3.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 56 -43 9.8 +6.5
MSOS AdvisorShares Pure US Cannabis ETF 0.0 74 -61 -1.1 -4.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -62 -8.3 -11.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -28 6.1 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -19 6.5 +3.2
VSGX Vanguard ESG International Stock ETF 0.0 17 -4 6.3 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -26 7.0 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 8 6.4 +3.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -22 6.3 +3.0
VXUS Vanguard Total International Stock ETF 0.0 8 5 6.5 +3.3
ARKW ARK Web x.0 ETF 0.0 79 -66 -1.2 -4.4

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:
Vanguard U.S. Liquidity Factor 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 8.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 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.