Engine No. 1 Transform 500 ETF
ALTAR
Score™
4.5% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.9x P/Sales
ratio
3.2x
P/BV
ratio
4.5x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VOTE tracks a market-cap-weighted index consisting of large-cap US stocks. The fund intends to encourage transformational changes in companies through shareholder activism.

FUND BASICS
Category US Equities
Fund Sponsor Engine No. 1 LLC
Website etf.engine1.com/
Inception date Jun 22, 2021
Assets (mns) $253
Currency USD
Expense ratio 5 bp
Distributions

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 506
Wgt avg mkt cap (mns) $630,474
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
MICROSOFT CORP 6.2 %
APPLE INC 6.1 %
AMAZON.COM INC 3.9 %
TESLA MOTORS INC 2.2 %
ALPHABET INC. CLASS A 2.2 %
ALPHABET INC. CLASS C 2.0 %
FACEBOOK 2.0 %
NVIDIA CORP 2.0 %
BERKSHIRE HATHAWAY INC-CL B 1.3 %
JPMORGAN CHASE & CO 1.2 %
Total 29.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 1.7 %
BRITAIN 0.9 %
SWITZERLAND 0.4 %
BERMUDA 0.2 %
ARGENTINA 0.2 %
NETHERLANDS 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $55.52
30d moving avg. $54.72
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $351,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 potential alternatives to the Engine No. 1 Transform 500 ETF ETF based on the alternatives' overlap in portfolio holdings with VOTE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VOTE Expense: 5 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VOTE
Ticker Fund
Name
Overlap1
vs VOTE
(%)
Expense
ratio
(bp)
Savings
vs VOTE
(bp)
ALTAR
Score™
(%)
ALTAR
vs VOTE
(%)
VV Vanguard Large-Cap Index Fund 96.8 4 1 4.6 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 96.4 7 -2 4.6 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 96.3 2 3 4.7 +0.2
PBUS Invesco PureBeta MSCI USA ETF 95.2 4 1 4.6 +0.1
IVV iShares Core S&P 500 ETF 93.7 3 2 4.8 +0.2
SPLG SPDR Portfolio S&P 500 ETF 93.7 3 2 4.8 +0.2
SPY SPDR S&P 500 ETF Trust 93.7 9 -4 4.7 +0.2
SCHX Schwab U.S. Large-Cap ETF 93.7 3 2 4.6 +0.1
VOO VANGUARD S&P 500 ETF 93.6 3 2 4.8 +0.2
XRMI Global X S&P 500 Risk Managed Income ETF 93.2 60 -55 4.4 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 93.2 60 -55 4.2 -0.3
PBP Invesco S&P 500 BuyWrite ETF 93.2 49 -44 4.4 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 93.0 60 -55 4.3 -0.2
ILCB iShares Morningstar U.S. Equity ETF 93.0 3 2 4.6 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 92.9 83 -78 4.0 -0.6
XTR Global X S&P 500 Tail Risk ETF 92.8 60 -55 4.3 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 91.8 20 -15 4.7 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 91.0 27 -22 4.6 +0.1
VONE Vanguard Russell 1000 ETF 90.7 8 -3 4.6 +0.1
IWB iShares Russell 1000 ETF 90.6 15 -10 4.5 0.0
SCHK Schwab 1000 Index ETF 90.6 5 0 4.6 +0.0
IYY iShares Dow Jones U.S. ETF 89.8 20 -15 4.4 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 89.1 3 2 4.8 +0.3
DFUS Dimensional U.S. Equity ETF 88.4 11 -6 4.6 +0.1
SCHB Schwab U.S. Broad Market ETF 85.2 3 2 4.5 -0.0
VTHR Vanguard Russell 3000 Index Fund 85.0 10 -5 4.4 -0.1
IWV iShares Russell 3000 ETF 84.9 20 -15 4.3 -0.2
VTI Vanguard Total Stock Market Index Fund 84.7 3 2 4.3 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 84.6 3 2 4.4 -0.1
ESGV Vanguard ESG U.S. Stock ETF 84.2 12 -7 4.5 -0.0
XVV iShares ESG Screened S&P 500 ETF 83.7 8 -3 4.6 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 83.5 0 5 4.7 +0.1
MGC Vanguard Mega Cap Index Fund 83.0 7 -2 4.6 +0.1
SFY SoFi Select 500 ETF 82.2 0 5 4.4 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 81.5 29 -24 4.4 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 81.4 27 -22 4.2 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 81.0 11 -6 5.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 81.0 27 -22 4.4 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 80.3 20 -15 4.7 +0.1
DFAU Dimensional US Core Equity Market ETF 80.2 12 -7 4.8 +0.3
IWL iShares Russell Top 200 ETF 79.4 15 -10 4.6 +0.0
ESGU iShares MSCI USA ESG Optimized ETF 78.2 15 -10 4.6 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 76.1 9 -4 5.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 75.4 29 -24 4.8 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 73.9 15 -10 4.9 +0.4
EFIV SPDR S&P 500 ESG ETF 72.4 10 -5 4.6 +0.1
SNPE Xtrackers S&P 500 ESG ETF 72.4 10 -5 4.6 +0.1
IQSU IQ Candriam ESG US Equity ETF 71.7 9 -4 4.5 +0.0
TOK iShares MSCI Kokusai ETF 70.8 25 -20 4.8 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 70.6 9 -4 4.9 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 70.2 15 -10 4.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 68.9 12 -7 4.6 +0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 68.2 25 -20 4.8 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 67.8 8 -3 6.0 +1.5
GSPY Gotham Enhanced 500 ETF 66.9 50 -45 5.0 +0.4
URTH iShares MSCI World ETF 66.2 24 -19 5.0 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 65.6 27 -22 4.8 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 65.4 60 -55 3.9 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 64.9 4 1 4.0 -0.5
VOOG Vanguard S&P 500 Growth ETF 64.9 10 -5 4.0 -0.6
AVUS Avantis U.S. Equity ETF 64.9 15 -10 5.1 +0.6
IVW iShares S&P 500 Growth ETF 64.9 18 -13 3.9 -0.7
OEF iShares S&P 100 ETF 64.4 20 -15 4.4 -0.1
IUSG iShares Core S&P US Growth ETF 64.3 4 1 4.0 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 64.3 32 -27 4.7 +0.2
ILCG iShares Morningstar Growth ETF 64.0 4 1 3.2 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 63.9 15 -10 5.2 +0.7
ACVF American Conservative Values ETF 63.7 75 -70 4.0 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 62.8 15 -10 4.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 62.6 19 -14 5.1 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 62.4 25 -20 6.1 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 61.9 30 -25 4.4 -0.1
IUS Invesco Strategic US ETF 61.6 19 -14 5.9 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 61.1 25 -20 5.9 +1.4
IWF iShares Russell 1000 Growth ETF 60.2 19 -14 3.7 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 60.2 8 -3 3.8 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 59.2 25 -20 5.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 59.1 39 -34 6.0 +1.4
ACWI iShares MSCI ACWI ETF 58.6 32 -27 5.2 +0.7
VUG Vanguard Growth Index Fund 58.6 4 1 3.4 -1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 58.2 17 -12 4.8 +0.3
ILCV iShares Morningstar Value ETF 58.0 4 1 6.3 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 57.8 20 -15 5.3 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 57.6 12 -7 6.3 +1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 57.4 20 -15 5.3 +0.8
VSLU Applied Finance Valuation Large Cap ETF 56.8 49 -44 5.6 +1.1
RWL Invesco S&P 500 Revenue ETF 56.2 39 -34 6.1 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 55.3 75 -70 4.2 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 54.9 19 -14 5.5 +1.0
VOOV Vanguard S&P 500 Value ETF 54.1 10 -5 6.2 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 54.1 4 1 6.3 +1.7
IVE iShares S&P 500 Value ETF 54.1 18 -13 6.1 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 53.7 49 -44 3.7 -0.9
IUSV iShares Core S&P U.S. Value ETF 53.3 4 1 6.3 +1.8
XLG Invesco S&P 500 Top 50 ETF 53.0 20 -15 4.0 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 53.0 28 -23 6.2 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 53.0 49 -44 4.5 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 52.9 28 -23 5.6 +1.1
DSI iShares MSCI KLD 400 Social ETF 51.7 25 -20 4.5 0.0
IWY iShares Russell Top 200 Growth ETF 51.5 20 -15 3.9 -0.6
DTD WisdomTree U.S.Total Dividend Fund 51.4 28 -23 6.2 +1.7
VT Vanguard Total World Stock ETF 51.4 8 -3 5.4 +0.9
KRMA Global X Conscious Companies ETF 51.1 43 -38 4.8 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 50.8 10 -5 4.7 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.8 10 -5 4.7 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 50.8 9 -4 5.2 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 50.7 9 -4 5.0 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 49.8 4 1 3.2 -1.3
MGK Vanguard Mega Cap Growth ETF 49.8 7 -2 3.6 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 49.6 4 1 6.0 +1.5
RECS Columbia Research Enhanced Core ETF 49.2 15 -10 5.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 49.1 30 -25 5.4 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 48.6 42 -37 4.9 +0.4
IWD iShares Russell 1000 Value ETF 48.5 19 -14 6.1 +1.5
VONV Vanguard Russell 1000 Value Index Fund 48.5 8 -3 6.2 +1.6
SUSA iShares MSCI USA ESG Select ETF 48.4 25 -20 4.4 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 48.4 75 -70 2.6 -2.0
QLC FlexShares US Quality Large Cap Index Fund 48.2 32 -27 5.0 +0.5
TMFC Motley Fool 100 Index ETF 47.9 50 -45 3.2 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 47.6 21 -16 3.1 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 47.5 15 -10 4.9 +0.4
SIZE iShares MSCI USA Size Factor ETF 46.8 15 -10 4.7 +0.2
FDMO Fidelity Momentum Factor ETF 46.4 29 -24 4.4 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 46.3 34 -29 3.9 -0.6
RSP Invesco S&P 500 Equal Weight ETF 46.1 20 -15 5.3 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 45.9 30 -25 6.6 +2.1
VEGN US Vegan Climate ETF 45.7 60 -55 3.9 -0.6
IETC iShares Evolved U.S. Technology ETF 45.6 18 -13 3.8 -0.8
ADME Aptus Drawdown Managed Equity ETF 45.2 79 -74 3.5 -1.0
FQAL Fidelity Quality Factor ETF 44.9 29 -24 4.6 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 44.9 35 -30 5.3 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 44.9 35 -30 5.3 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 44.8 25 -20 5.7 +1.2
SSPY Syntax Stratified LargeCap ETF 44.8 30 -25 4.5 -0.0
RNLC Large Cap US Equity Select ETF 44.6 60 -55 5.4 +0.9
FVAL Fidelity Value Factor ETF 44.5 29 -24 7.2 +2.7
ACIO Aptus Collared Income Opportunity ETF 44.1 79 -74 3.6 -1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 43.4 60 -55 3.5 -1.0
QYLD Global X NASDAQ 100 Covered Call ETF 43.4 60 -55 3.5 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 43.4 60 -55 3.4 -1.1
QTR Global X NASDAQ 100 Tail Risk ETF 43.4 60 -55 3.4 -1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 43.4 60 -55 3.4 -1.1
NUSI Nationwide Risk-Managed Income ETF 43.3 68 -63 3.3 -1.2
QQQM Invesco NASDAQ 100 ETF 43.2 15 -10 3.8 -0.7
QQQ Invesco QQQ Trust 43.2 20 -15 3.8 -0.8
DGRO iShares Core Dividend Growth ETF 43.2 8 -3 6.3 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 42.6 12 -7 5.2 +0.6
VTV Vanguard Value Index Fund 42.5 4 1 6.6 +2.1
IGM iShares Expanded Tech Sector ETF 42.2 46 -41 3.6 -1.0
ROUS Hartford Multifactor US Equity ETF 41.9 19 -14 6.2 +1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 41.8 12 -7 4.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.7 30 -25 5.6 +1.1
AFLG First Trust Active Factor Large Cap ETF 41.7 55 -50 5.3 +0.8
SPQQ Siren Large Cap Blend Index ETF 41.4 20 -15 3.9 -0.7
LGBT LGBTQ + ESG100 ETF 41.1 75 -70 4.5 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 40.2 59 -54 5.3 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 39.8 12 -7 3.9 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 39.2 60 -55 3.3 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 39.0 29 -24 6.5 +2.0
FBCG Fidelity Blue Chip Growth ETF 38.9 59 -54 1.8 -2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 38.8 28 -23 6.3 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 38.8 50 -45 2.9 -1.6
LVOL American Century Low Volatility ETF 38.6 29 -24 4.2 -0.3
FTHI First Trust High Income ETF 38.3 85 -80 5.8 +1.3
FTLB First Trust Hedged BuyWrite Income ETF 38.1 85 -80 5.9 +1.3
NULC Nuveen ESG Large-Cap ETF 37.8 20 -15 4.6 +0.1
IWX iShares Russell Top 200 Value ETF 37.7 20 -15 6.3 +1.8
USXF iShares ESG Advanced MSCI USA ETF 37.6 10 -5 4.8 +0.3
HKND Humankind US Stock ETF 37.6 209 -204 3.9 -0.6
STLG iShares Factors US Growth Style ETF 37.3 25 -20 5.3 +0.8
PFM Invesco Dividend Achievers ETF 36.7 53 -48 5.2 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 36.2 59 -54 5.2 +0.7
MGV Vanguard Mega Cap Value ETF 35.9 7 -2 6.6 +2.1
OUSA O'Shares FTSE US Quality Dividend ETF 35.8 48 -43 5.8 +1.3
FDLO Fidelity Low Volatility Factor ETF 35.8 29 -24 4.6 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 35.4 15 -10 6.3 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 35.0 15 -10 5.1 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 35.0 52 -47 4.6 +0.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 35.0 17 -12 0.0 -4.5
RBUS Nationwide Risk-Based U.S. Equity ETF 34.8 30 -25 5.1 +0.6
HLGE Hartford Longevity Economy ETF 34.6 44 -39 6.6 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 34.6 22 -17 4.3 -0.3
IOO iShares Global 100 ETF 34.4 40 -35 5.0 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 34.3 15 -10 4.7 +0.2
IVLC Invesco US Large Cap Core ESG ETF 34.1 48 -43 4.1 -0.5
FLRG Fidelity U.S. Multifactor ETF 33.8 29 -24 6.4 +1.9
FDVV Fidelity Core Dividend ETF 33.8 29 -24 6.3 +1.8
JVAL JPMorgan U.S. Value Factor ETF 33.6 12 -7 7.2 +2.7
HLAL Wahed FTSE USA Shariah ETF 33.5 50 -45 4.2 -0.3
SFYF SoFi 50 ETF 33.2 29 -24 -1.0 -5.6
MMLG First Trust Multi-Manager Large Growth ETF 33.1 85 -80 1.6 -2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 33.0 29 -24 6.1 +1.6
ECOZ TrueMark ESG Active Opportunities ETF 32.6 58 -53 3.4 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 32.6 10 -5 4.8 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 32.5 40 -35 3.7 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 32.4 18 -13 6.1 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 32.3 20 -15 5.3 +0.8
IYW iShares U.S. Technology ETF 32.1 43 -38 3.8 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 32.0 37 -32 5.9 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 31.8 55 -50 4.8 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 31.8 29 -24 5.0 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.4 52 -47 4.8 +0.3
VIG Vanguard Dividend Appreciation Index Fund 31.4 6 -1 5.3 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 31.0 37 -32 6.0 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 31.0 35 -30 4.9 +0.4
QDF FlexShares Quality Dividend Index Fund 30.7 37 -32 6.1 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 30.5 8 -3 4.2 -0.3
VGT Vanguard Information Technology Index Fund 30.5 10 -5 4.2 -0.3
JEPI JPMorgan Equity Premium Income ETF 30.0 35 -30 5.0 +0.4
VYM Vanguard High Dividend Yield Index ETF 29.8 6 -1 6.8 +2.3
PZLG Puzzle Mature Growth 29.8 10 -5 3.6 -0.9
RNDV US Equity Dividend Select ETF 29.6 50 -45 7.3 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 29.6 60 -55 4.6 +0.0
FCPI Fidelity Stocks for Inflation ETF 29.6 29 -24 7.3 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 29.3 59 -54 2.9 -1.6
ANEW ProShares MSCI Transformational Changes ETF 29.1 45 -40 3.0 -1.5
SPHQ Invesco S&P 500 Quality ETF 29.1 15 -10 5.1 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 28.7 17 -12 6.3 +1.7
DGT SPDR Global Dow ETF 28.6 50 -45 6.9 +2.4
BUZZ VanEck Vectors Social Sentiment ETF 28.4 75 -70 0.5 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 28.2 65 -60 1.7 -2.8
CACG ClearBridge All Cap Growth ETF 28.0 53 -48 3.6 -0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 27.9 12 -7 5.5 +0.9
XLK Technology Select Sector SPDR Fund 27.8 12 -7 4.5 -0.1
IXN iShares Global Tech ETF 27.8 46 -41 3.9 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 27.7 56 -51 3.2 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 27.6 20 -15 6.4 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.4 56 -51 5.8 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 27.3 29 -24 7.8 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 27.3 35 -30 3.1 -1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 27.2 49 -44 5.0 +0.5
AVLV Avantis U.S. Large Cap Value ETF 27.2 15 -10 6.4 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 27.2 60 -55 3.0 -1.5
SIXA 6 Meridian Mega Cap Equity ETF 27.0 86 -81 6.2 +1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 26.9 87 -82 6.3 +1.8
SQEW LeaderShares Equity Skew ETF 26.9 75 -70 5.7 +1.2
PSET Principal Price Setters Index ETF 26.7 15 -10 4.8 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 26.6 60 -55 4.5 -0.1
JHMT John Hancock Multifactor Technology ETF 26.3 40 -35 4.3 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 26.2 59 -54 4.6 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 26.2 12 -7 4.4 -0.2
JOET Virtus Terranova US Quality Momentum ETF 25.8 29 -24 4.3 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 25.8 29 -24 3.4 -1.1
XNTK SPDR NYSE Technology ETF 25.6 35 -30 3.3 -1.2
AVDG AVDR US LargeCap ESG ETF 25.5 60 -55 4.9 +0.4
ACSI American Customer Satisfaction Core Alpha ETF 25.2 66 -61 4.4 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.8 35 -30 4.4 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.8 58 -53 4.2 -0.4
FVD First Trust Value Line Dividend Index Fund 24.7 70 -65 5.4 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 24.5 13 -8 4.9 +0.3
YPS Arrow Reverse Cap 500 ETF 24.3 29 -24 5.4 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 24.3 90 -85 4.2 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 24.0 25 -20 5.1 +0.6
XT iShares Exponential Technologies ETF 23.9 47 -42 4.8 +0.3
IVSG Invesco Select Growth ETF 23.7 48 -43 2.0 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 23.6 16 -11 5.6 +1.0
MVPS Amplify Thematic All-Stars ETF 23.6 49 -44 1.6 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 23.5 50 -45 7.0 +2.5
META Roundhill Ball Metaverse ETF 23.4 75 -70 2.9 -1.7
PLAT WisdomTree Modern Tech Platforms Fund 23.4 20 -15 1.5 -3.0
TUSA First Trust Total US Market AlphaDEX ETF 23.4 70 -65 5.5 +1.0
GK AdvisorShares Gerber Kawasaki ETF 23.1 81 -76 2.2 -2.4
VNSE Natixis Vaughan Nelson Select ETF 23.1 80 -75 1.8 -2.7
GGRW Gabelli Growth Innovators ETF 23.0 90 -85 1.7 -2.9
VFQY Vanguard U.S. Quality Factor ETF 23.0 13 -8 5.3 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 22.9 60 -55 7.5 +3.0
AIQ Global X Future Analytics Tech ETF 22.9 68 -63 3.4 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 22.9 13 -8 3.4 -1.1
TPLC Timothy Plan US Large Cap Core ETF 22.8 52 -47 4.6 +0.0
FDWM Fidelity Women's Leadership ETF 22.8 59 -54 4.7 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 22.6 45 -40 3.7 -0.9
ETHO Etho Climate Leadership U.S. ETF 22.6 48 -43 3.7 -0.8
XPND First Trust Expanded Technology ETF 22.5 65 -60 3.5 -1.1
VFMF Vanguard U.S. Multifactor ETF 22.4 19 -14 7.0 +2.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 22.1 55 -50 4.7 +0.1
AIEQ AI Powered Equity ETF 22.0 80 -75 3.0 -1.5
REVS Columbia Research Enhanced Value ETF 22.0 19 -14 6.9 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 21.9 15 -10 4.3 -0.2
RPG Invesco S&P 500 Pure Growth ETF 21.9 35 -30 3.0 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 21.8 50 -45 5.8 +1.3
AVDR AVDR US LargeCap Leading ETF 21.8 60 -55 4.8 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 21.6 63 -58 2.6 -1.9
SDEP SFP Core Equity Strategy 21.5 0 5 6.2 +1.6
CCOR Core Alternative ETF 21.4 109 -104 4.5 -0.1
JDIV JPMorgan U.S. Dividend ETF 21.1 12 -7 7.2 +2.6
JOYY Infusive Compounding Global Equities ETF 21.1 50 -45 4.1 -0.5
MOTE VanEck Morningstar ESG Moat ETF 21.0 49 -44 4.2 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 20.9 20 -15 5.3 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.9 25 -20 5.9 +1.3
DEF Invesco Defensive Equity ETF 20.8 53 -48 5.6 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.8 29 -24 6.9 +2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 20.5 47 -42 6.0 +1.5
VFVA Vanguard U.S. Value Factor ETF 20.4 14 -9 8.6 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.2 35 -30 7.1 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 20.1 25 -20 5.5 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 20.1 60 -55 3.0 -1.5
USMF WisdomTree U.S. Multifactor Fund 20.1 28 -23 7.0 +2.5
BFOR Barron's 400 ETF 19.9 70 -65 6.1 +1.6
AUSF Global X Adaptive U.S. Factor ETF 19.6 27 -22 7.8 +3.3
OGIG O'Shares Global Internet Giants ETF 19.5 48 -43 0.5 -4.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.5 18 -13 3.7 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.2 50 -45 5.9 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 19.1 20 -15 6.6 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 19.1 20 -15 7.5 +3.0
FTCS First Trust Capital Strength ETF 19.1 56 -51 4.7 +0.2
IWR iShares Russell Midcap ETF 19.1 19 -14 4.5 +0.0
KLCD KFA Large Cap Quality Dividend Index ETF 18.9 42 -37 5.0 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 18.9 70 -65 7.7 +3.2
KNGS UPHOLDINGS Compound Kings ETF 18.6 60 -55 2.8 -1.7
MILN Global X Millennial Consumer ETF 18.6 50 -45 2.2 -2.3
LIV Emles (a)Home ETF 18.6 49 -44 3.0 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.5 57 -52 4.0 -0.5
LSLT Salt Low truBeta US Market ETF 18.3 60 -55 5.6 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 18.1 52 -47 5.8 +1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 18.1 40 -35 5.4 +0.8
PEXL Pacer US Export Leaders ETF 17.9 60 -55 3.9 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.8 65 -60 8.8 +4.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 17.6 45 -40 4.6 +0.1
WUGI Esoterica NextG Economy ETF 17.6 75 -70 0.9 -3.7
NULV Nuveen ESG Large-Cap Value ETF 17.3 35 -30 6.2 +1.6
KOIN Innovation Shares NextGen Protocol ETF 17.3 95 -90 4.1 -0.4
RDVY First Trust Rising Dividend Achievers ETF 17.2 50 -45 6.8 +2.3
VO Vanguard Mid-Cap Index Fund 17.1 4 1 4.3 -0.3
PWV Invesco Dynamic Large Cap Value ETF 17.1 56 -51 6.2 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 16.9 91 -86 5.5 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 16.8 39 -34 7.2 +2.6
FDG American Century Focused Dynamic Growth ETF 16.7 45 -40 2.2 -2.4
SPMO Invesco S&P 500 Momentum ETF 16.6 13 -8 4.9 +0.4
SPGP Invesco S&P 500 GARP ETF 16.6 34 -29 6.1 +1.5
STLV iShares Factors US Value Style ETF 16.5 25 -20 7.7 +3.2
IYC iShares U.S. Consumer Services ETF 16.4 43 -38 2.8 -1.8
QSY WisdomTree U.S. LargeCap Value Fund 16.3 38 -33 6.9 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.3 70 -65 4.9 +0.4
VSDA VictoryShares Dividend Accelerator ETF 16.2 35 -30 4.7 +0.2
BLES Inspire Global Hope Large Cap ETF 16.2 52 -47 4.6 +0.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.2 69 -64 4.3 -0.2
WKLY SoFi Weekly Dividend ETF 16.1 49 -44 7.4 +2.9
THNQ ROBO Global Artificial Intelligence ETF 16.1 68 -63 1.9 -2.6
KOMP SPDR Kensho New Economies Composite ETF 16.0 20 -15 1.6 -3.0
IMCB iShares Morningstar Mid-Cap ETF 16.0 4 1 4.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.0 4 1 4.6 +0.1
FBCV Fidelity Blue Chip Value ETF 15.8 59 -54 6.7 +2.1
GBLO Global Beta Low Beta ETF 15.6 29 -24 8.0 +3.4
NUDV Nuveen ESG Dividend ETF 15.5 25 -20 6.6 +2.1
SXUS Janus Henderson International Sustainable Equity ETF 15.4 60 -55 3.8 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.4 55 -50 3.6 -0.9
FXL First Trust Technology AlphaDEX Fund 15.3 61 -56 4.4 -0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.3 38 -33 7.3 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 15.3 68 -63 4.9 +0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 15.3 29 -24 7.6 +3.0
LCG Sterling Capital Focus Equity ETF 15.2 59 -54 2.2 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 15.1 43 -38 5.2 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.9 7 -2 7.5 +2.9
SKYY First Trust Cloud Computing ETF 14.9 60 -55 2.4 -2.1
SPHB Invesco S&P 500 High Beta ETF 14.7 25 -20 3.4 -1.2
DFND Siren DIVCON Dividend Defender ETF 14.6 144 -139 4.1 -0.5
FDN First Trust Dow Jones Internet Index Fund 14.6 51 -46 1.9 -2.7
VIRS Pacer BioThreat Strategy ETF 14.4 70 -65 5.1 +0.6
JSTC Adasina Social Justice All Cap Global ETF 14.3 89 -84 4.5 -0.0
ALFA AlphaClone Alternative Alpha ETF 14.1 65 -60 0.6 -4.0
IQM Franklin Intelligent Machines ETF 14.1 50 -45 2.1 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.1 35 -30 7.1 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.1 37 -32 7.1 +2.5
IWS iShares Russell Mid-Cap Value ETF 14.0 24 -19 5.6 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 14.0 47 -42 0.8 -3.7
GURU Global X Guru Index ETF 13.9 75 -70 3.3 -1.2
IEFN iShares Evolved U.S. Financials ETF 13.9 18 -13 7.2 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.8 60 -55 4.4 -0.1
PDP Invesco DWA Momentum ETF 13.8 62 -57 1.6 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 13.8 20 -15 4.3 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 13.7 75 -70 5.4 +0.9
WFH Direxion Work From Home ETF 13.6 45 -40 5.7 +1.2
IDRV iShares Self-driving EV & Tech ETF 13.6 47 -42 5.5 +1.0
JHMF John Hancock Multifactor Financials ETF 13.5 40 -35 6.5 +2.0
DUSA Davis Select U.S. Equity ETF 13.5 62 -57 6.8 +2.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 13.4 60 -55 0.0 -4.5
MBOX Freedom Day Dividend ETF 13.4 39 -34 6.6 +2.1
SDY SPDR S&P Dividend ETF 13.4 35 -30 5.9 +1.4
FMIL Fidelity New Millennium ETF 13.3 59 -54 5.8 +1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.1 40 -35 3.3 -1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.1 75 -70 5.0 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.1 68 -63 4.3 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.9 35 -30 5.4 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 12.9 42 -37 4.9 +0.4
VLUE iShares MSCI USA Value Factor ETF 12.9 15 -10 10.1 +5.5
DEW WisdomTree Global High Dividend Fund 12.8 58 -53 8.0 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.8 8 -3 3.5 -1.0
VCR Vanguard Consumer Discretionary Index Fund 12.8 10 -5 3.4 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.7 46 -41 4.8 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.7 75 -70 6.5 +2.0
JHMH John Hancock Multifactor Healthcare ETF 12.7 40 -35 6.0 +1.4
VHT Vanguard Health Care Index Fund 12.7 10 -5 5.5 +0.9
FHLC Fidelity MSCI Health Care Index ETF 12.7 8 -3 5.4 +0.8
HART IQ Healthy Hearts ETF 12.6 45 -40 4.5 +0.0
PNQI Invesco NASDAQ Internet ETF 12.5 60 -55 1.5 -3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 12.5 35 -30 7.7 +3.1
HDV iShares Core High Dividend ETF 12.4 8 -3 7.2 +2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.4 88 -83 4.8 +0.3
RXI iShares Global Consumer Discretionary ETF 12.3 46 -41 4.5 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 12.3 12 -7 3.2 -1.4
PZLD Puzzle Divdend Leaders 12.2 10 -5 5.7 +1.1
IYH iShares U.S. Healthcare ETF 12.1 43 -38 6.1 +1.6
FLV American Century Focused Large Cap Value ETF 12.0 42 -37 6.0 +1.5
XLV Health Care Select Sector SPDR Fund 12.0 12 -7 7.1 +2.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.0 40 -35 6.8 +2.3
IXJ iShares Global Healthcare ETF 12.0 46 -41 6.3 +1.7
GENY Principal Millennials Index ETF 12.0 45 -40 5.3 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.8 75 -70 6.6 +2.1
RPV Invesco S&P 500 Pure Value ETF 11.7 35 -30 8.6 +4.1
ACWF iShares MSCI Global Multifactor ETF 11.7 35 -30 7.8 +3.2
MAGA Point Bridge GOP Stock Tracker ETF 11.7 72 -67 4.8 +0.2
IYJ iShares U.S. Industrials ETF 11.6 42 -37 5.0 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 11.6 39 -34 7.4 +2.9
IGV iShares Expanded Tech-Software ETF 11.6 46 -41 2.2 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 11.5 13 -8 3.1 -1.5
ENTR Entrepreneur 30 Fund 11.5 49 -44 1.9 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 11.5 6 -1 3.0 -1.5
USVT US Value ETF 11.4 49 -44 9.5 +5.0
IWP iShares Russell Mid-Cap Growth ETF 11.3 24 -19 2.7 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.1 20 -15 6.1 +1.5
DTEC ALPS Disruptive Technologies ETF 11.0 50 -45 3.2 -1.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.8 58 -53 2.3 -2.3
DWLD Davis Select Worldwide ETF 10.8 63 -58 6.3 +1.8
QTUM Defiance Quantum ETF 10.7 40 -35 4.7 +0.2
VFH Vanguard Financials Index Fund 10.6 10 -5 6.8 +2.3
FNCL Fidelity MSCI Financials Index ETF 10.6 8 -3 6.8 +2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.5 8 -3 4.6 +0.1
VOX Vanguard Telecommunication Services Index Fund 10.5 10 -5 4.5 -0.0
JHCS John Hancock Multifactor Media & Communications ETF 10.4 40 -35 5.8 +1.3
SXQG 6 Meridian Quality Growth ETF 10.4 100 -95 3.0 -1.5
DVY iShares Select Dividend ETF 10.4 39 -34 7.7 +3.2
XDAT Franklin Exponential Data ETF 10.4 50 -45 1.6 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 -15 6.7 +2.2
PY Principal Shareholder Yield Index ETF 10.2 15 -10 8.3 +3.8
IYF iShares U.S. Financials ETF 10.2 42 -37 6.3 +1.7
IXG iShares Global Financials ETF 10.1 46 -41 7.8 +3.3
RYF Invesco S&P 500 Equal Weight Financials ETF 10.1 40 -35 6.7 +2.2
XLF Financial Select Sector SPDR Fund 10.1 12 -7 6.5 +2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.1 40 -35 6.7 +2.2
IXP iShares Global Comm Services ETF 10.1 46 -41 5.8 +1.2
XLC The Communication Services Select Sector SPDR Fund 10.1 12 -7 5.6 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 10.1 75 -70 4.2 -0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.1 18 -13 5.1 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.1 40 -35 4.0 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.0 13 -8 8.4 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.0 63 -58 6.4 +1.8
FXH First Trust Health Care AlphaDEX Fund 10.0 61 -56 4.2 -0.3
DIVS SmartETFs Dividend Builder ETF 10.0 65 -60 5.5 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 9.8 7 -2 2.7 -1.9
FIVG Defiance Next Gen Connectivity ETF 9.8 30 -25 4.6 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 -1 6.3 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 -19 5.9 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.6 60 -55 3.3 -1.3
WWOW Direxion World Without Waste ETF 9.6 50 -45 0.9 -3.6
NXTG First Trust Indxx NextG ETF 9.5 70 -65 5.2 +0.7
BOSS Global X Founder-Run Companies ETF 9.5 45 -40 2.7 -1.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.3 103 -98 1.5 -3.1
WLDR Affinity World Leaders Equity ETF 9.3 67 -62 8.3 +3.7
SCHD Schwab U.S. Dividend Equity ETF 9.3 6 -1 7.4 +2.8
SPYD SPDR S&P 500 High Dividend ETF 9.3 7 -2 7.7 +3.1
IYG iShares US Financial Services ETF 9.2 42 -37 6.0 +1.5
BUL Pacer US Cash Cows Growth ETF 9.1 60 -55 4.9 +0.4
XSW SPDR S&P Software & Services ETF 9.0 35 -30 3.5 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -60 6.7 +2.2
DHS WisdomTree U.S. High Dividend Fund 8.9 38 -33 8.1 +3.6
LVHD Legg Mason Low Volatility High Dividend ETF 8.8 27 -22 6.7 +2.1
BUYZ Franklin Disruptive Commerce ETF 8.7 50 -45 0.2 -4.3
EGIS 2nd Vote Society Defended ETF 8.7 75 -70 6.3 +1.7
TMDV ProShares Russell US Dividend Growers ETF 8.6 36 -31 5.1 +0.6
PWC Invesco Dynamic Market ETF 8.5 58 -53 5.3 +0.8
CLOU Global X Cloud Computing ETF 8.5 68 -63 0.8 -3.7
RTH VanEck Vectors Retail ETF 8.4 35 -30 4.8 +0.3
EQRR ProShares Equities for Rising Rates ETF 8.4 35 -30 5.8 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.4 75 -70 3.4 -1.1
IDAT iShares Cloud 5G and Tech ETF 8.4 47 -42 4.0 -0.5
JHMI John Hancock Multifactor Industrials ETF 8.4 40 -35 5.0 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 8.3 76 -71 3.4 -1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.3 112 -107 2.6 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.1 65 -60 0.9 -3.7
VSL Volshares Large Capital ETF 8.0 65 -60 2.4 -2.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.0 95 -90 5.6 +1.1
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 -47 5.5 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 -25 7.9 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 -40 8.1 +3.6
HOMZ Hoya Capital Housing ETF 7.8 30 -25 6.7 +2.2
VOE Vanguard Mid-Cap Value Index Fund 7.8 7 -2 6.0 +1.5
SUBZ Roundhill Streaming Services & Technology ETF 7.8 75 -70 -1.3 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.7 68 -63 5.9 +1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 7.6 18 -13 6.3 +1.7
EPRE First Trust TCW ESG Premier Equity ETF 7.5 85 -80 3.4 -1.1
VIS Vanguard Industrials Index Fund 7.5 10 -5 4.7 +0.1
FIDU Fidelity MSCI Industrials Index ETF 7.4 8 -3 5.0 +0.4
GBDV Global Beta Smart Income ETF 7.4 29 -24 9.1 +4.6
PSJ Invesco Dynamic Software ETF 7.4 56 -51 3.1 -1.4
VUSE Vident Core US Equity Fund 7.3 48 -43 7.3 +2.7
BIBL Inspire ETF 7.3 35 -30 3.9 -0.6
ARKX ARK Space Exploration & Innovation ETF 7.0 75 -70 3.0 -1.5
XLI Industrial Select Sector SPDR Fund 7.0 12 -7 4.9 +0.4
EXI iShares Global Industrials ETF 7.0 46 -41 4.9 +0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.0 40 -35 3.7 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.0 70 -65 3.1 -1.4
XWEB SPDR S&P Internet ETF 7.0 35 -30 -0.2 -4.7
PTF Invesco DWA Technology Momentum ETF 6.9 60 -55 1.2 -3.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.8 68 -63 -0.4 -4.9
FXO First Trust Financials AlphaDEX Fund 6.8 62 -57 8.0 +3.5
PXQ Invesco Dynamic Networking ETF 6.8 63 -58 3.2 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 6.6 80 -75 3.7 -0.8
SMH VanEck Vectors Semiconductor ETF 6.6 35 -30 4.8 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 64 -59 6.0 +1.5
SLT Pacer Salt High truBeta US Market ETF 6.6 60 -55 4.7 +0.2
SOXX iShares PHLX Semiconductor ETF 6.5 46 -41 5.1 +0.6
SDOG ALPS Sector Dividend Dogs ETF 6.5 40 -35 8.4 +3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.5 45 -40 3.2 -1.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.4 18 -13 4.6 +0.1
ARKW ARK Web x.0 ETF 6.3 79 -74 -1.3 -5.9
GCOW Pacer Global High Dividend ETF 6.3 60 -55 10.6 +6.1
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -70 6.2 +1.7
WDNA WisdomTree BioRevolution Fund 6.3 45 -40 -2.9 -7.4
SOXQ Invesco PHLX Semiconductor ETF 6.2 0 5 5.8 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 -15 7.6 +3.0
LUXE Emles Luxury Goods ETF 6.1 60 -55 2.7 -1.8
ABEQ Absolute Core Strategy ETF 6.1 88 -83 4.6 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 6.1 60 -55 5.4 +0.8
FFTY Innovator IBD 50 ETF 6.0 80 -75 2.1 -2.4
PBS Invesco Dynamic Media ETF 6.0 63 -58 -1.5 -6.0
GLIF AGFiQ Global Infrastructure ETF 6.0 45 -40 4.7 +0.2
FTXD First Trust Nasdaq Retail ETF 6.0 60 -55 4.6 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -47 7.4 +2.8
XITK SPDR FactSet Innovative Technology ETF 5.9 45 -40 0.1 -4.4
MRAD SmartETFs Advertising & Marketing Technology ETF 5.9 68 -63 1.4 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -42 5.6 +1.1
IECS iShares Evolved U.S. Consumer Staples ETF 5.9 18 -13 5.5 +1.0
VXF Vanguard Extended Market Index Fund 5.8 6 -1 2.4 -2.2
BLOK Amplify Transformational Data Sharing ETF 5.8 70 -65 1.1 -3.4
ARKQ Ark Industrial Innovation ETF 5.7 75 -70 0.5 -4.0
GIGE SoFi Gig Economy ETF 5.7 59 -54 -0.9 -5.4
XSD SPDR S&P Semiconductor ETF 5.7 35 -30 3.4 -1.1
SYLD Cambria Shareholder Yield ETF 5.6 59 -54 8.1 +3.6
ARKF ARK Fintech Innovation ETF 5.5 75 -70 0.0 -4.5
DFNL Davis Select Financial ETF 5.5 64 -59 6.6 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.5 30 -25 5.2 +0.7
PRNT The 3D Printing ETF 5.5 66 -61 -2.1 -6.6
VDC Vanguard Consumer Staples Index Fund 5.4 10 -5 5.3 +0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 5.4 8 -3 5.3 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 5.3 85 -80 -0.7 -5.3
XLP Consumer Staples Select Sector SPDR Fund 5.3 12 -7 5.4 +0.8
KXI iShares Global Consumer Staples ETF 5.3 46 -41 5.1 +0.6
JHMS John Hancock Multifactor Consumer Staples ETF 5.3 40 -35 5.5 +1.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 -35 6.1 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 -24 8.7 +4.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.0 85 -80 -0.7 -5.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.8 68 -63 0.7 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 4.8 47 -42 0.5 -4.0
GAMR ETFMG Video Game Tech ETF 4.7 75 -70 3.5 -1.0
EBIZ Global X E-Commerce ETF 4.7 50 -45 4.8 +0.2
GERM ETFMG Treatments Testing and Advancements ETF 4.7 68 -63 -5.9 -10.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -55 5.6 +1.1
IYK iShares U.S. Consumer Goods ETF 4.6 43 -38 5.9 +1.4
COWZ Pacer US Cash Cows 100 ETF 4.6 49 -44 8.5 +4.0
SOCL Global X Social Media ETF 4.5 65 -60 2.6 -2.0
BTEK BlackRock Future Tech ETF 4.5 88 -83 -0.2 -4.8
FTXR First Trust Nasdaq Transportation ETF 4.5 60 -55 3.4 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 4.5 56 -51 9.3 +4.8
PSI Invesco Dynamic Semiconductors ETF 4.5 57 -52 4.1 -0.4
IBUY Amplify Online Retail ETF 4.5 65 -60 -1.6 -6.1
AGNG Global X Aging Population ETF 4.4 50 -45 3.6 -0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.4 85 -80 2.8 -1.7
ONLN ProShares Online Retail ETF 4.4 58 -53 -0.3 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 -55 4.5 -0.1
KBWB Invesco KBW Bank ETF 4.3 35 -30 7.4 +2.9
HAP VanEck Vectors Natural Resources ETF 4.3 50 -45 6.2 +1.7
IUSS Invesco Strategic US Small Company ETF 4.3 23 -18 4.6 +0.1
WCLD WisdomTree Cloud Computing Fund 4.2 45 -40 -1.2 -5.7
ROBO Robo Global Robotics & Automation Index ETF 4.2 95 -90 2.2 -2.3
SHLD Victoryshares Protect America ETF 4.1 60 -55 0.0 -4.5
SDEI Sound Equity Income ETF 4.1 45 -40 9.1 +4.6
KBE SPDR S&P Bank ETF 4.1 35 -30 7.9 +3.4
PPH VanEck Vectors Pharmaceutical ETF 4.0 35 -30 11.4 +6.9
FTXO First Trust Nasdaq Bank ETF 4.0 60 -55 7.2 +2.7
XRT SPDR S&P Retail ETF 4.0 35 -30 4.8 +0.3
CWS AdvisorShares Focused Equity ETF 3.9 77 -72 4.3 -0.3
IHI iShares U.S. Medical Devices ETF 3.9 42 -37 3.2 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -58 6.9 +2.4
DIV Global X SuperDividend US ETF 3.7 45 -40 6.8 +2.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.7 99 -94 7.5 +3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 3.7 75 -70 6.5 +2.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 -50 3.9 -0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.6 50 -45 3.8 -0.7
HELX Franklin Genomic Advancements ETF 3.6 50 -45 0.3 -4.2
BNE Blue Horizon BNE ETF 3.6 87 -82 1.7 -2.8
GRES IQ Global Resources ETF 3.6 78 -73 6.2 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 3.6 94 -89 8.9 +4.3
IFRA iShares U.S. Infrastructure ETF 3.5 40 -35 3.5 -1.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 -55 2.8 -1.8
XHE SPDR S&P Health Care Equipment ETF 3.5 35 -30 -1.2 -5.7
CLMA iClima Global Decarbonization Transition Leaders ETF 3.5 65 -60 2.0 -2.5
IHE iShares U.S. Pharmaceuticals ETF 3.4 42 -37 6.8 +2.2
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 -30 5.2 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 70 -65 3.8 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -55 7.8 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 -40 1.8 -2.7
FITE SPDR Kensho Future Security ETF 3.3 45 -40 2.8 -1.7
ARKK ARK Innovation ETF 3.2 75 -70 -1.5 -6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -70 5.0 +0.5
TPAY Tortoise Digital Payments Infrastructure Fund 3.2 40 -35 5.7 +1.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.2 65 -60 -0.6 -5.2
KCE SPDR S&P Capital Markets ETF 3.2 35 -30 7.2 +2.7
SPRX Spear Alpha ETF 3.1 75 -70 -0.2 -4.7
IPAY ETFMG Prime Mobile Payments ETF 3.1 75 -70 6.8 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 40 -35 2.5 -2.1
IGE iShares North American Natural Resources ETF 3.0 46 -41 4.1 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.0 25 -20 5.2 +0.7
PFI Invesco DWA Financial Momentum ETF 3.0 60 -55 5.6 +1.1
BMED BlackRock Future Health ETF 2.9 85 -80 0.1 -4.4
FPX First Trust US IPO Index Fund 2.9 57 -52 1.5 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 -34 3.9 -0.6
SMOG VanEck Vectors Low Carbon Energy ETF 2.8 62 -57 3.0 -1.6
IVDG Invesco Focused Discovery Growth ETF 2.8 59 -54 2.2 -2.3
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -35 7.4 +2.9
BKCH Global X Blockchain ETF 2.8 50 -45 -8.3 -12.9
IYZ iShares U.S. Telecommunications ETF 2.7 42 -37 7.1 +2.5
SNSR Global X Internet of Things Thematic ETF 2.7 68 -63 3.3 -1.2
DTOX Amplify Cleaner Living ETF 2.7 59 -54 -0.4 -5.0
ESPO VanEck Vectors Video Gaming & eSports ETF 2.7 55 -50 3.6 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 -10 2.8 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -65 10.2 +5.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 40 -35 6.4 +1.9
UFO Procure Space ETF 2.6 75 -70 2.7 -1.8
FCLD Fidelity Cloud Computing ETF 2.6 39 -34 3.5 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -34 8.8 +4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 60 -55 -0.0 -4.6
IYR iShares U.S. Real Estate ETF 2.6 42 -37 4.8 +0.3
IYE iShares U.S. Energy ETF 2.6 42 -37 3.5 -1.0
FXN First Trust Energy AlphaDEX Fund 2.6 64 -59 3.0 -1.5
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 -44 7.4 +2.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 -13 3.2 -1.3
ERTH Invesco MSCI Sustainable Future ETF 2.5 58 -53 4.2 -0.4
VNQ Vanguard REIT Index Fund 2.5 12 -7 5.0 +0.5
FREL Fidelity MSCI Real Estate Index ETF 2.5 9 -4 4.9 +0.4
INFR Legg Mason Global Infrastructure ETF 2.5 40 -35 6.1 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -60 0.7 -3.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.4 90 -85 -6.6 -11.1
FENY Fidelity MSCI Energy Index ETF 2.4 8 -3 3.8 -0.7
VDE Vanguard Energy Index Fund 2.4 10 -5 3.8 -0.8
JHME John Hancock Multifactor Energy ETF 2.4 40 -35 3.6 -0.9
BATT Amplify Advanced Battery Metals & Materials ETF 2.4 59 -54 2.0 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -55 1.6 -3.0
XHS SPDR S&P Health Care Services ETF 2.4 35 -30 4.1 -0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.4 25 -20 7.0 +2.4
ACES ALPS Clean Energy ETF 2.4 55 -50 0.0 -4.5
VRAI Virtus Real Asset Income ETF 2.4 55 -50 7.0 +2.5
SCHH Schwab U.S. REIT ETF 2.4 7 -2 4.8 +0.3
PSR Invesco Active U.S. Real Estate Fund 2.4 35 -30 4.4 -0.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -55 4.5 -0.0
IXC iShares Global Energy ETF 2.4 46 -41 5.3 +0.8
XLE Energy Select Sector SPDR Fund 2.4 12 -7 4.2 -0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 2.4 40 -35 3.6 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -41 6.2 +1.7
IDU iShares U.S. Utilities ETF 2.3 43 -38 4.9 +0.4
PTH Invesco DWA Healthcare Momentum ETF 2.3 60 -55 -0.8 -5.3
FMAT Fidelity MSCI Materials Index ETF 2.3 8 -3 5.8 +1.3
VAW Vanguard Materials Index Fund 2.3 10 -5 5.8 +1.2
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -42 4.8 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -40 4.7 +0.2
LIT Global X Lithium & Battery Tech ETF 2.3 75 -70 2.3 -2.2
FXU First Trust Utilities AlphaDEX Fund 2.3 62 -57 6.0 +1.4
MXI iShares Global Materials ETF 2.3 45 -40 6.0 +1.4
GBGR Global Beta Momentum-Growth ETF 2.3 29 -24 5.7 +1.2
ICF iShares Cohen & Steers REIT ETF 2.3 34 -29 4.2 -0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 -35 4.6 +0.1
XLRE The Real Estate Select Sector SPDR Fund 2.3 12 -7 4.5 -0.1
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -37 6.5 +2.0
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -64 5.1 +0.5
XLB Materials Select Sector SPDR Fund 2.3 12 -7 5.2 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 68 -63 2.3 -2.2
AVRE Avantis Real Estate ETF 2.3 17 -12 4.5 +0.0
JHMA John Hancock Multifactor Materials ETF 2.3 40 -35 6.7 +2.1
HERO Global X Video Games & Esports ETF 2.2 50 -45 5.0 +0.4
HERU-GB Global X Video Games & Esports UCITS ETF 2.2 50 -45 4.3 -0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.2 25 -20 0.4 -4.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 63 -58 4.1 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -55 6.1 +1.6
WBIY WBI Power Factor High Dividend ETF 2.2 70 -65 9.7 +5.2
IVRA Invesco Real Assets ESG ETF 2.2 59 -54 4.7 +0.1
VPU Vanguard Utilities Index Fund 2.1 10 -5 5.5 +0.9
PBW Invesco WilderHill Clean Energy ETF 2.1 70 -65 -1.7 -6.3
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 -3 5.5 +1.0
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -30 4.3 -0.2
XHB SPDR S&P Homebuilders ETF 2.1 35 -30 7.1 +2.6
JHMU John Hancock Multifactor Utilities ETF 2.1 40 -35 5.5 +1.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 -35 5.9 +1.4
JXI iShares Global Utilities ETF 2.1 46 -41 5.4 +0.9
XLU Utilities Select Sector SPDR Fund 2.1 12 -7 5.4 +0.8
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -55 2.9 -1.6
EMLP First Trust North American Energy Infrastructure Fund 2.0 96 -91 4.4 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -65 4.0 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -55 2.8 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -80 6.1 +1.6
PPA Invesco Aerospace & Defense ETF 2.0 59 -54 5.4 +0.9
GII SPDR S&P Global Infrastructure ETF 2.0 40 -35 4.2 -0.3
IGF iShares Global Infrastructure ETF 2.0 46 -41 4.2 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -30 2.1 -2.4
ITB iShares U.S. Home Construction ETF 1.9 42 -37 8.7 +4.2
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 1 5.1 +0.6
PKW Invesco Buyback Achievers ETF 1.9 62 -57 7.6 +3.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 49 -44 4.6 +0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -35 5.6 +1.1
IYT iShares Transportation Average ETF 1.9 42 -37 2.3 -2.3
XTN SPDR S&P Transportation ETF 1.9 35 -30 2.0 -2.5
XBI SPDR S&P BIOTECH ETF 1.9 35 -30 -16.7 -21.2
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -34 7.5 +3.0
XTL SPDR S&P Telecom ETF 1.8 35 -30 3.7 -0.9
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -55 5.2 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -70 3.3 -1.2
KONG Formidable Fortress ETF 1.8 89 -84 4.3 -0.2
ECLN First Trust EIP Carbon Impact ETF 1.8 97 -92 3.4 -1.2
SFYX Sofi Next 500 ETF 1.8 0 5 4.9 +0.4
WDIV SPDR Global Dividend ETF 1.7 40 -35 8.8 +4.3
USRT iShares Core U.S. REIT ETF 1.7 8 -3 5.2 +0.6
REET iShares Global REIT ETF 1.7 14 -9 5.1 +0.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.7 60 -55 5.0 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 -6 5.0 +0.5
FRI First Trust S&P REIT Index Fund 1.7 50 -45 4.6 +0.0
IBB iShares NASDAQ Biotechnology ETF 1.7 46 -41 0.2 -4.3
IPO Renaissance IPO ETF 1.7 60 -55 -2.5 -7.0
KIE SPDR S&P Insurance ETF 1.7 35 -30 7.1 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -40 5.4 +0.9
FINX Global X FinTech Thematic ETF 1.6 68 -63 3.2 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 -59 5.4 +0.9
PKB Invesco Dynamic Building & Construction ETF 1.6 59 -54 4.4 -0.1
BBH VanEck Vectors Biotech ETF 1.6 35 -30 4.3 -0.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -63 1.4 -3.1
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -63 -0.1 -4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 55 -50 -1.7 -6.2
RWR SPDR Dow Jones REIT ETF 1.5 25 -20 4.9 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -45 4.8 +0.2
BEDZ AdvisorShares Hotel ETF 1.5 79 -74 0.9 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 0 5 0.4 -4.1
UTES Virtus Reaves Utilities ETF 1.5 49 -44 4.5 -0.1
IAI iShares U.S. Broker-Dealers ETF 1.5 42 -37 7.0 +2.5
FPRO Fidelity Real Estate Investment ETF 1.5 59 -54 4.0 -0.6
FOVL iShares Focused Value Factor ETF 1.4 25 -20 9.5 +5.0
VICE AdvisorShares Vice ETF 1.4 99 -94 4.5 -0.0
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -65 4.7 +0.2
HACK ETFMG Prime Cyber Security ETF 1.4 60 -55 2.8 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 -2 3.7 -0.8
BBP BioShares Biotechnology Products Fund 1.3 79 -74 -1.7 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -42 4.5 0.0
ARKG ARK Genomic Revolution ETF 1.3 75 -70 -3.2 -7.8
ITA iShares U.S. Aerospace & Defense ETF 1.3 42 -37 6.0 +1.5
FXZ First Trust Materials AlphaDEX Fund 1.3 67 -62 9.1 +4.6
IYM iShares U.S. Basic Materials ETF 1.3 43 -38 7.0 +2.5
PAWZ ProShares Pet Care ETF 1.2 50 -45 2.3 -2.2
IAK iShares U.S. Insurance ETF 1.2 42 -37 7.1 +2.6
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -30 5.2 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -44 3.9 -0.6
FIW First Trust Water ETF 1.2 54 -49 3.0 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 69 -64 3.0 -1.5
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -74 -1.5 -6.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -40 3.0 -1.6
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -58 5.4 +0.9
EATZ AdvisorShares Restaurant ETF 1.2 79 -74 3.5 -1.1
IAT iShares U.S. Regional Banks ETF 1.1 42 -37 7.0 +2.4
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -60 3.9 -0.7
SMMD iShares Russell 2500 ETF 1.1 15 -10 4.9 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -54 4.0 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -44 10.0 +5.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -55 7.2 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -80 3.0 -1.5
AMER Emles Made in America ETF 1.0 49 -44 7.6 +3.0
MOO VanEck Vectors Agribusiness ETF 1.0 56 -51 4.8 +0.2
PIO Invesco Global Water ETF 1.0 75 -70 3.6 -0.9
PHO Invesco Water Resources ETF 1.0 60 -55 3.0 -1.5
FDHT Fidelity Digital Health ETF 1.0 39 -34 1.0 -3.5
KRE SPDR S&P Regional Banking ETF 0.9 35 -30 6.9 +2.3
BFIT Global X Health & Wellness ETF 0.9 50 -45 4.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -54 11.4 +6.9
FEDX Emles Federal Contractors ETF 0.9 60 -55 10.6 +6.0
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -45 -2.0 -6.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -55 2.9 -1.6
JETS US Global Jets ETF 0.9 60 -55 -3.1 -7.6
WCBR WisdomTree Cybersecurity Fund 0.8 45 -40 0.7 -3.9
PXI Invesco DWA Energy Momentum ETF 0.8 60 -55 3.3 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 -34 6.9 +2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 58 -53 1.0 -3.6
PXE Invesco Dynamic Energy Exploration & Production ETF 0.8 63 -58 4.0 -0.6
VAMO Cambria Value & Momentum ETF 0.8 63 -58 6.2 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 42 -37 3.6 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -42 2.8 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -30 5.9 +1.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 -55 6.3 +1.7
BIGY Defiance Next Gen Big Data ETF 0.7 45 -40 1.4 -3.1
VB Vanguard Small-Cap ETF 0.7 5 0 4.7 +0.1
REZ iShares Residential Real Estate Capped ETF 0.7 48 -43 4.1 -0.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -74 4.2 -0.3
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 -41 4.6 +0.1
HYDR Global X Hydrogen ETF 0.7 50 -45 8.4 +3.9
DAT ProShares Big Data Refiners ETF 0.7 58 -53 0.1 -4.4
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -30 7.0 +2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -56 4.6 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 -29 6.3 +1.8
AWAY ETFMG Travel Tech ETF 0.7 75 -70 -2.1 -6.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -42 -3.1 -7.6
BLDG Cambria Global Real Estate ETF 0.6 59 -54 6.8 +2.3
TOKE Cambria Cannabis ETF 0.6 42 -37 -3.1 -7.6
HJEN Direxion Hydrogen ETF 0.6 45 -40 -0.3 -4.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.6 61 -56 7.3 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -55 7.1 +2.6
FAN First Trust Global Wind Energy ETF 0.6 62 -57 5.7 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -73 9.2 +4.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -60 6.5 +1.9
NURE Nuveen Short-Term REIT ETF 0.6 35 -30 4.0 -0.6
FCG First Trust Natural Gas ETF 0.6 60 -55 3.1 -1.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.6 54 -49 2.4 -2.1
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -37 -1.9 -6.4
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 -2 1.8 -2.8
MJ ETFMG Alternative Harvest ETF 0.5 75 -70 -4.4 -9.0
DFAS Dimensional U.S. Small Cap ETF 0.5 34 -29 4.8 +0.3
BUG Global X Cybersecurity ETF 0.5 50 -45 1.4 -3.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 -70 -1.7 -6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -63 2.3 -2.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -34 4.6 +0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -40 -1.6 -6.1
EVX VanEck Vectors Environmental Services ETF 0.4 55 -50 2.7 -1.9
CSD Invesco S&P Spin-Off ETF 0.4 62 -57 4.4 -0.1
JIG JPMorgan International Growth ETF 0.4 55 -50 2.6 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -65 5.8 +1.3
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -80 -1.9 -6.4
PSP Invesco Global Listed Private Equity ETF 0.4 158 -153 6.1 +1.6
XME SPDR S&P Metals & Mining ETF 0.3 35 -30 4.6 +0.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -55 2.8 -1.7
EBLU Ecofin Global Water ESG Fund 0.3 40 -35 3.5 -1.1
FSMD Fidelity Small-Mid Factor ETF 0.3 29 -24 6.4 +1.9
TPYP Tortoise North American Pipeline Fund 0.3 40 -35 4.9 +0.3
EINC VanEck Vectors Energy Income ETF 0.3 45 -40 4.3 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -40 3.7 -0.8
ENFR Alerian Energy Infrastructure ETF 0.3 65 -60 3.6 -1.0
USAI Pacer American Energy Independence ETF 0.3 75 -70 3.1 -1.4
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -80 2.8 -1.8
SDIV Global X SuperDividend ETF 0.3 59 -54 16.5 +11.9
AQWA Global X Clean Water ETF 0.3 50 -45 3.6 -0.9
VBR Vanguard Small Cap Value Index Fund 0.3 7 -2 6.5 +2.0
ICLN iShares Global Clean Energy ETF 0.3 46 -41 3.8 -0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -34 7.1 +2.6
DAPP VanEck Vectors Digital Transformation ETF 0.2 65 -60 -3.4 -8.0
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -55 8.8 +4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -34 9.5 +5.0
BJK VanEck Vectors Gaming ETF 0.2 65 -60 2.2 -2.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -45 3.6 -0.9
WWJD Inspire International ESG ETF 0.2 80 -75 5.4 +0.9
AMZA InfraCap MLP ETF 0.2 201 -196 3.9 -0.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -56 7.8 +3.3
VIDI Vident International Equity Fund 0.2 59 -54 10.7 +6.1
NIFE Direxion Fallen Knives ETF 0.2 50 -45 -3.3 -7.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -37 -0.6 -5.1
OIH VanEck Vectors Oil Services ETF 0.2 35 -30 -0.9 -5.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -58 -1.0 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -30 -3.3 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -65 12.6 +8.1
CTEC Global X CleanTech ETF 0.2 50 -45 2.0 -2.5
PBD Invesco Global Clean Energy ETF 0.2 75 -70 -0.5 -5.0
BFTR Future Innovators ETF 0.2 80 -75 -1.3 -5.9
OLD The Long-Term Care ETF 0.2 30 -25 0.0 -4.5
EDUT Global X Education ETF 0.2 50 -45 5.5 +1.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -70 5.7 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -65 2.5 -2.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -55 5.7 +1.2
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -54 4.8 +0.2
ARGT Global X MSCI Argentina ETF 0.2 60 -55 4.7 +0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.2 65 -60 3.6 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -81 3.2 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -81 0.8 -3.8
XBUY Amplify International Online Retail ETF 0.2 69 -64 -1.1 -5.6
COPX Global X Copper Miners ETF 0.1 65 -60 6.4 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -55 5.8 +1.3
RNMC Mid Cap US Equity Select ETF 0.1 60 -55 6.5 +2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -119 9.3 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -34 6.6 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -55 6.3 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 -10 6.0 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 -7 5.6 +1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -70 5.6 +1.1
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 0 5.6 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.1 5 0 5.5 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 -5 5.5 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.1 40 -35 5.5 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 -18 5.4 +0.8
SMDY Syntax Stratified MidCap ETF 0.1 35 -30 5.2 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 -10 4.4 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 -10 4.4 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 -12 4.4 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -30 4.0 -0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 -18 8.0 +3.4
IQSI IQ Candriam ESG International Equity ETF 0.1 15 -10 6.9 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -15 6.7 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -105 4.7 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -65 3.3 -1.2
NETL NETLease Corporate Real Estate ETF 0.1 60 -55 6.1 +1.5
RAYS Global X Solar ETF 0.1 50 -45 1.1 -3.4
TAN Invesco Solar ETF 0.1 69 -64 0.6 -4.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -52 3.3 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -65 8.3 +3.7
WOOD iShares Global Timber & Forestry ETF 0.1 46 -41 9.0 +4.5
GBLD Invesco MSCI Green Building ETF 0.1 39 -34 7.2 +2.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -34 4.8 +0.3
SGDM Sprott Gold Miners ETF 0.1 50 -45 4.8 +0.2
GDX VanEck Vectors Gold Miners ETF 0.1 52 -47 4.4 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -34 3.3 -1.2
THCX The Cannabis ETF 0.1 75 -70 -13.4 -17.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -10 5.9 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -75 5.2 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 -1 4.2 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -12 4.1 -0.4
MOON Direxion Moonshot Innovators ETF 0.1 65 -60 -3.7 -8.2
SLX VanEck Vectors Steel ETF 0.1 56 -51 21.8 +17.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -70 2.2 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 1 4.0 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 1 3.0 -1.6
ISRA VanEck Vectors Israel ETF 0.1 62 -57 5.0 +0.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -70 1.2 -3.3
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -72 5.5 +0.9
MGMT Ballast Small/Mid Cap ETF 0.1 110 -105 6.4 +1.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.1 48 -43 6.2 +1.7
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -20 6.0 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -25 5.4 +0.9
HDRO Defiance Next Gen H2 ETF 0.1 30 -25 0.0 -4.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 -1 5.5 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -15 4.4 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 -10 3.8 -0.7
IWN iShares Russell 2000 Value ETF 0.1 24 -19 3.7 -0.8
VTWO Vanguard Russell 2000 Index Fund 0.1 10 -5 2.2 -2.4
IWM iShares Russell 2000 ETF 0.1 19 -14 2.0 -2.5
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -40 -1.7 -6.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -44 -3.2 -7.7
FLM First Trust Global Engineering and Construction ETF 0.0 70 -65 6.8 +2.3
AFK VanEck Vectors Africa Index ETF 0.0 79 -74 8.8 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 -20 5.0 +0.5
CBTG Cabot Growth ETF 0.0 75 -70 -0.9 -5.5
ISMD Inspire Small/Mid Cap Impact ETF 0.0 57 -52 5.3 +0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 -15 3.7 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 1 4.0 -0.6
CNBS Amplify Seymour Cannabis ETF 0.0 75 -70 -11.6 -16.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -28 9.1 +4.6
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -74 8.3 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -25 8.2 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 -6 8.2 +3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 25 -20 8.1 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 -6 7.9 +3.4
EEM iShares MSCI Emerging Markets ETF 0.0 70 -65 7.5 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -25 7.5 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -61 7.5 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -20 7.5 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -27 6.9 +2.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 -4 6.9 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -36 6.7 +2.1
ILF iShares Latin America 40 ETF 0.0 48 -43 6.7 +2.1
EPU iShares MSCI All Peru Capped ETF 0.0 59 -54 5.4 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -25 5.7 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -26 7.5 +3.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 -33 7.5 +3.0

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:
Engine No. 1 Transform 500 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 5 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.48
 
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.