Applied Finance Valuation Large Cap ETF
ALTAR
Score™
5.6% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
20.8x P/Sales
ratio
2.9x
P/BV
ratio
5.7x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VSLU is an actively managed fund the selects at least 200 stocks globally based on a proprietary valuation driven investment process.

FUND BASICS
Category Global Equities
Fund Sponsor Applied Finance Group
Website www.appliedfinancefunds.com
Inception date Apr 29, 2021
Assets (mns) $9
Currency USD
Expense ratio 49 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 303
Wgt avg mkt cap (mns) $693,820
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.7 %
ALPHABET INC. CLASS A 6.1 %
APPLE INC 6.1 %
FACEBOOK 5.8 %
AMAZON.COM INC 3.9 %
MASTERCARD INC-CLASS A 3.4 %
S&P GLOBAL, INC. 2.7 %
JOHNSON & JOHNSON 2.1 %
HOME DEPOT INC 2.1 %
ABBVIE INC 1.8 %
Total 40.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BRITAIN 1.3 %
IRELAND 1.0 %
NETHERLANDS 0.3 %
SWITZERLAND 0.2 %






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.
8.6% -- -- -- 8.6%

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

Technical Indicators
Recent close $27.76
30d moving avg. $27.31
Annualized volatility 0.0%
Short interest (ETF) 2.0%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 10
Turnover 3.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $172,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 883 potential alternatives to the Applied Finance Valuation Large Cap ETF ETF based on the alternatives' overlap in portfolio holdings with VSLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VSLU Expense: 49 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VSLU
Ticker Fund
Name
Overlap1
vs VSLU
(%)
Expense
ratio
(bp)
Savings
vs VSLU
(bp)
ALTAR
Score™
(%)
ALTAR
vs VSLU
(%)
GSPY Gotham Enhanced 500 ETF 61.9 50 -1 5.0 -0.7
PBP Invesco S&P 500 BuyWrite ETF 61.7 49 0 4.4 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 61.4 8 41 6.0 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 60.8 27 22 4.4 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 59.6 60 -11 4.2 -1.4
XRMI Global X S&P 500 Risk Managed Income ETF 59.4 60 -11 4.4 -1.3
SPLG SPDR Portfolio S&P 500 ETF 59.4 3 46 4.8 -0.9
SPY SPDR S&P 500 ETF Trust 59.3 9 40 4.7 -0.9
IVV iShares Core S&P 500 ETF 59.3 3 46 4.8 -0.9
XTR Global X S&P 500 Tail Risk ETF 59.3 60 -11 4.3 -1.4
VOO VANGUARD S&P 500 ETF 59.2 3 46 4.8 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 59.2 20 29 4.7 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 59.2 60 -11 4.3 -1.3
XVOL Acruence Active Hedge U.S. Equity ETF 59.1 83 -34 4.0 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 58.9 27 22 4.6 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 57.4 60 -11 3.9 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 57.1 20 29 4.7 -1.0
VOTE Engine No. 1 Transform 500 ETF 56.8 5 44 4.5 -1.1
XVV iShares ESG Screened S&P 500 ETF 56.8 8 41 4.6 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 56.6 7 42 4.6 -1.0
VV Vanguard Large-Cap Index Fund 56.6 4 45 4.6 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 56.6 2 47 4.7 -0.9
PBUS Invesco PureBeta MSCI USA ETF 56.5 4 45 4.6 -1.0
MGC Vanguard Mega Cap Index Fund 56.3 7 42 4.6 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 56.3 19 30 5.5 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 56.2 0 49 4.7 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 56.1 9 40 5.2 -0.4
IWL iShares Russell Top 200 ETF 56.0 15 34 4.6 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 55.9 15 34 4.7 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 55.6 3 46 4.8 -0.8
IUS Invesco Strategic US ETF 55.2 19 30 5.9 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 55.1 11 38 5.0 -0.6
SCHX Schwab U.S. Large-Cap ETF 55.1 3 46 4.6 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 55.0 27 22 4.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 54.7 3 46 4.6 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 54.6 25 24 6.1 +0.5
DFUS Dimensional U.S. Equity ETF 54.6 11 38 4.6 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 54.4 15 34 4.9 -0.7
VONE Vanguard Russell 1000 ETF 54.2 8 41 4.6 -1.0
IWB iShares Russell 1000 ETF 54.1 15 34 4.5 -1.1
EFIV SPDR S&P 500 ESG ETF 53.9 10 39 4.6 -1.0
SNPE Xtrackers S&P 500 ESG ETF 53.8 10 39 4.6 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 53.8 29 20 4.4 -1.2
SCHK Schwab 1000 Index ETF 53.6 5 44 4.6 -1.1
IYY iShares Dow Jones U.S. ETF 53.1 20 29 4.4 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 52.8 32 17 4.7 -0.9
VOOG Vanguard S&P 500 Growth ETF 52.7 10 39 4.0 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 52.7 4 45 4.0 -1.6
IVW iShares S&P 500 Growth ETF 52.7 18 31 3.9 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 52.6 28 21 5.6 +0.0
SFY SoFi Select 500 ETF 52.6 0 49 4.4 -1.2
DFAU Dimensional US Core Equity Market ETF 52.4 12 37 4.8 -0.8
OEF iShares S&P 100 ETF 51.8 20 29 4.4 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 51.7 15 34 4.6 -1.1
ESGV Vanguard ESG U.S. Stock ETF 51.5 12 37 4.5 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 51.3 28 21 6.2 +0.6
IUSG iShares Core S&P US Growth ETF 51.3 4 45 4.0 -1.6
VTHR Vanguard Russell 3000 Index Fund 51.1 10 39 4.4 -1.2
IWV iShares Russell 3000 ETF 51.1 20 29 4.3 -1.3
SCHB Schwab U.S. Broad Market ETF 50.8 3 46 4.5 -1.1
VTI Vanguard Total Stock Market Index Fund 50.6 3 46 4.3 -1.3
JHML John Hancock Multifactor Large Cap ETF 50.6 29 20 4.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 50.4 3 46 4.4 -1.2
IQSU IQ Candriam ESG US Equity ETF 50.2 9 40 4.5 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 50.0 15 34 5.2 -0.4
FVAL Fidelity Value Factor ETF 49.9 29 20 7.2 +1.6
DTD WisdomTree U.S.Total Dividend Fund 49.3 28 21 6.2 +0.6
FQAL Fidelity Quality Factor ETF 48.8 29 20 4.6 -1.0
XLG Invesco S&P 500 Top 50 ETF 48.4 20 29 4.0 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 48.2 75 -26 4.2 -1.4
IWF iShares Russell 1000 Growth ETF 48.0 19 30 3.7 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 48.0 8 41 3.8 -1.8
QLC FlexShares US Quality Large Cap Index Fund 47.6 32 17 5.0 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 47.5 49 0 3.7 -1.9
IWY iShares Russell Top 200 Growth ETF 47.5 20 29 3.9 -1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 47.0 17 32 4.8 -0.8
FLRG Fidelity U.S. Multifactor ETF 46.8 29 20 6.4 +0.8
ILCV iShares Morningstar Value ETF 46.2 4 45 6.3 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 46.2 27 22 4.8 -0.8
RECS Columbia Research Enhanced Core ETF 46.2 15 34 5.1 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 45.8 25 24 5.9 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 45.3 12 37 5.2 -0.5
ACVF American Conservative Values ETF 45.0 75 -26 4.0 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 45.0 19 30 5.1 -0.5
VUG Vanguard Growth Index Fund 44.8 4 45 3.4 -2.2
AVUS Avantis U.S. Equity ETF 44.7 15 34 5.1 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 44.7 12 37 4.6 -1.1
KRMA Global X Conscious Companies ETF 44.2 43 6 4.8 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 44.0 10 39 4.7 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 44.0 10 39 4.7 -0.9
ILCG iShares Morningstar Growth ETF 43.8 4 45 3.2 -2.4
AFLG First Trust Active Factor Large Cap ETF 43.6 55 -6 5.3 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 43.4 25 24 5.9 +0.2
TOK iShares MSCI Kokusai ETF 43.3 25 24 4.8 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 43.3 15 34 4.6 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 43.2 28 21 6.3 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 43.2 9 40 4.9 -0.7
MGK Vanguard Mega Cap Growth ETF 43.0 7 42 3.6 -2.0
DSI iShares MSCI KLD 400 Social ETF 43.0 25 24 4.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 42.9 30 19 4.4 -1.2
RWL Invesco S&P 500 Revenue ETF 42.4 39 10 6.1 +0.4
OUSA O'Shares FTSE US Quality Dividend ETF 42.3 48 1 5.8 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 41.8 49 0 4.5 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 41.8 30 19 6.6 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 41.7 39 10 6.0 +0.4
LVOL American Century Low Volatility ETF 41.6 29 20 4.2 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 41.5 25 24 4.8 -0.8
IETC iShares Evolved U.S. Technology ETF 41.5 18 31 3.8 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 41.4 15 34 6.3 +0.7
IGM iShares Expanded Tech Sector ETF 41.2 46 3 3.6 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 41.2 12 37 6.3 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 41.0 15 34 4.7 -0.9
DGRO iShares Core Dividend Growth ETF 41.0 8 41 6.3 +0.7
FDLO Fidelity Low Volatility Factor ETF 40.9 29 20 4.6 -1.0
URTH iShares MSCI World ETF 40.9 24 25 5.0 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 40.6 4 45 6.0 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 40.3 29 20 6.5 +0.9
VOOV Vanguard S&P 500 Value ETF 38.9 10 39 6.2 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 38.9 4 45 6.3 +0.7
IVE iShares S&P 500 Value ETF 38.8 18 31 6.1 +0.5
PFM Invesco Dividend Achievers ETF 38.8 53 -4 5.2 -0.4
QDF FlexShares Quality Dividend Index Fund 38.4 37 12 6.1 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 38.2 4 45 3.2 -2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 38.1 12 37 4.9 -0.8
SPQQ Siren Large Cap Blend Index ETF 37.8 20 29 3.9 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 37.6 37 12 5.9 +0.3
QYLD Global X NASDAQ 100 Covered Call ETF 37.6 60 -11 3.5 -2.1
ACIO Aptus Collared Income Opportunity ETF 37.6 79 -30 3.6 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 37.5 60 -11 3.4 -2.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 37.5 60 -11 3.4 -2.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 37.5 60 -11 3.5 -2.1
QQQM Invesco NASDAQ 100 ETF 37.4 15 34 3.8 -1.8
QQQ Invesco QQQ Trust 37.4 20 29 3.8 -1.9
QTR Global X NASDAQ 100 Tail Risk ETF 37.3 60 -11 3.4 -2.2
NUSI Nationwide Risk-Managed Income ETF 37.3 68 -19 3.3 -2.3
IUSV iShares Core S&P U.S. Value ETF 37.3 4 45 6.3 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 37.1 42 7 4.9 -0.7
TMFC Motley Fool 100 Index ETF 37.0 50 -1 3.2 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 36.9 59 -10 5.2 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 36.8 21 28 3.1 -2.6
SUSA iShares MSCI USA ESG Select ETF 36.8 25 24 4.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 36.7 30 19 5.4 -0.2
ADME Aptus Drawdown Managed Equity ETF 36.7 79 -30 3.5 -2.1
ACWI iShares MSCI ACWI ETF 36.5 32 17 5.2 -0.4
SPHQ Invesco S&P 500 Quality ETF 36.4 15 34 5.1 -0.6
IVLC Invesco US Large Cap Core ESG ETF 36.4 48 1 4.1 -1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 36.3 52 -3 4.6 -1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 36.3 20 29 5.3 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 36.3 20 29 5.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 36.2 22 27 4.3 -1.4
IOO iShares Global 100 ETF 36.2 40 9 5.0 -0.6
HKND Humankind US Stock ETF 36.1 209 -160 3.9 -1.7
VTV Vanguard Value Index Fund 35.5 4 45 6.6 +1.0
FDMO Fidelity Momentum Factor ETF 35.4 29 20 4.4 -1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 35.3 25 24 5.7 +0.1
VEGN US Vegan Climate ETF 35.1 60 -11 3.9 -1.7
STLG iShares Factors US Growth Style ETF 35.0 25 24 5.3 -0.3
ROUS Hartford Multifactor US Equity ETF 35.0 19 30 6.2 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 34.6 37 12 6.0 +0.3
VIG Vanguard Dividend Appreciation Index Fund 34.4 6 43 5.3 -0.4
RNLC Large Cap US Equity Select ETF 34.3 60 -11 5.4 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 34.1 55 -6 4.8 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.9 52 -3 4.8 -0.8
JVAL JPMorgan U.S. Value Factor ETF 33.9 12 37 7.2 +1.6
SSPY Syntax Stratified LargeCap ETF 33.7 30 19 4.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 33.6 9 40 5.2 -0.4
VONV Vanguard Russell 1000 Value Index Fund 33.6 8 41 6.2 +0.6
FBCG Fidelity Blue Chip Growth ETF 33.6 59 -10 1.8 -3.8
IWD iShares Russell 1000 Value ETF 33.6 19 30 6.1 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 33.4 29 20 5.0 -0.6
RSP Invesco S&P 500 Equal Weight ETF 33.2 20 29 5.3 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 32.9 35 14 5.3 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 32.9 35 14 5.3 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 32.7 15 34 5.1 -0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 32.5 30 19 5.1 -0.5
MGV Vanguard Mega Cap Value ETF 32.3 7 42 6.6 +1.0
FCPI Fidelity Stocks for Inflation ETF 32.2 29 20 7.3 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.2 75 -26 2.6 -3.1
VT Vanguard Total World Stock ETF 32.2 8 41 5.4 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32.1 9 40 5.0 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 31.8 30 19 5.6 0.0
TECB iShares US Tech Breakthrough Multisector ETF 31.7 40 9 3.7 -1.9
FDVV Fidelity Core Dividend ETF 31.6 29 20 6.3 +0.7
LGBT LGBTQ + ESG100 ETF 31.4 75 -26 4.5 -1.1
IYW iShares U.S. Technology ETF 31.3 43 6 3.8 -1.8
JEPI JPMorgan Equity Premium Income ETF 31.2 35 14 5.0 -0.7
HLAL Wahed FTSE USA Shariah ETF 31.0 50 -1 4.2 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 30.4 56 -7 5.8 +0.1
VYM Vanguard High Dividend Yield Index ETF 30.2 6 43 6.8 +1.2
PSET Principal Price Setters Index ETF 30.1 15 34 4.8 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 30.1 59 -10 2.9 -2.7
VNSE Natixis Vaughan Nelson Select ETF 29.9 80 -31 1.8 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 29.8 60 -11 4.6 -1.1
IWX iShares Russell Top 200 Value ETF 29.6 20 29 6.3 +0.7
SDEP SFP Core Equity Strategy 29.4 0 49 6.2 +0.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 29.4 17 32 0.0 -5.6
NULC Nuveen ESG Large-Cap ETF 29.4 20 29 4.6 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 29.2 10 39 4.8 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 29.0 15 34 4.9 -0.7
USXF iShares ESG Advanced MSCI USA ETF 29.0 10 39 4.8 -0.8
PZLG Puzzle Mature Growth 28.8 10 39 3.6 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 28.8 60 -11 3.3 -2.4
HLGE Hartford Longevity Economy ETF 28.7 44 5 6.6 +1.0
PLAT WisdomTree Modern Tech Platforms Fund 28.7 20 29 1.5 -4.1
XLK Technology Select Sector SPDR Fund 28.6 12 37 4.5 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 28.4 85 -36 1.6 -4.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 28.4 34 15 3.9 -1.7
AVLV Avantis U.S. Large Cap Value ETF 28.4 15 34 6.4 +0.8
SIZE iShares MSCI USA Size Factor ETF 28.3 15 34 4.7 -0.9
AVDG AVDR US LargeCap ESG ETF 28.2 60 -11 4.9 -0.7
VGT Vanguard Information Technology Index Fund 28.1 10 39 4.2 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 28.1 8 41 4.2 -1.4
FTHI First Trust High Income ETF 27.8 85 -36 5.8 +0.2
IXN iShares Global Tech ETF 27.8 46 3 3.9 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 27.7 35 14 7.1 +1.5
FTLB First Trust Hedged BuyWrite Income ETF 27.7 85 -36 5.9 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 27.4 29 20 7.8 +2.2
JOYY Infusive Compounding Global Equities ETF 27.4 50 -1 4.1 -1.5
RNDV US Equity Dividend Select ETF 27.3 50 -1 7.3 +1.6
IVSG Invesco Select Growth ETF 27.1 48 1 2.0 -3.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 27.0 49 0 5.0 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 26.9 12 37 3.9 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 26.9 13 36 4.9 -0.8
FTCS First Trust Capital Strength ETF 26.7 56 -7 4.7 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 26.5 59 -10 5.3 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.4 25 24 5.9 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 26.4 58 -9 3.4 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 26.3 18 31 6.1 +0.5
CACG ClearBridge All Cap Growth ETF 26.2 53 -4 3.6 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 26.1 16 33 5.6 -0.1
DEF Invesco Defensive Equity ETF 25.9 53 -4 5.6 0.0
PWB Invesco Dynamic Large Cap Growth ETF 25.8 56 -7 3.2 -2.5
SFYF SoFi 50 ETF 25.5 29 20 -1.0 -6.6
REVS Columbia Research Enhanced Value ETF 25.4 19 30 6.9 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 25.3 39 10 7.2 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.2 65 -16 1.7 -3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 25.1 50 -1 2.9 -2.7
KNGS UPHOLDINGS Compound Kings ETF 24.5 60 -11 2.8 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 24.5 50 -1 5.8 +0.2
XPND First Trust Expanded Technology ETF 24.2 65 -16 3.5 -2.2
SIXA 6 Meridian Mega Cap Equity ETF 24.0 86 -37 6.2 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 24.0 29 20 6.1 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 23.9 12 37 4.4 -1.3
FSST Fidelity Sustainability U.S. Equity ETF 23.9 59 -10 4.6 -1.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 23.9 87 -38 6.3 +0.7
SPGP Invesco S&P 500 GARP ETF 23.7 34 15 6.1 +0.5
VFQY Vanguard U.S. Quality Factor ETF 23.6 13 36 5.3 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.5 60 -11 4.5 -1.1
MOTE VanEck Morningstar ESG Moat ETF 23.5 49 0 4.2 -1.4
EQOP Natixis U.S. Equity Opportunities ETF 23.3 90 -41 4.2 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 23.3 17 32 6.3 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 23.3 50 -1 7.0 +1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 23.3 55 -6 4.7 -1.0
ANEW ProShares MSCI Transformational Changes ETF 23.3 45 4 3.0 -2.6
CCOR Core Alternative ETF 23.1 109 -60 4.5 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 22.9 12 37 5.5 -0.2
META Roundhill Ball Metaverse ETF 22.8 75 -26 2.9 -2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 22.7 35 14 4.9 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 22.4 35 14 3.1 -2.5
USMF WisdomTree U.S. Multifactor Fund 22.3 28 21 7.0 +1.4
XNTK SPDR NYSE Technology ETF 22.3 35 14 3.3 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 22.2 25 24 5.5 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 22.1 60 -11 3.0 -2.6
AIQ Global X Future Analytics Tech ETF 22.1 68 -19 3.4 -2.2
GBLO Global Beta Low Beta ETF 22.0 29 20 8.0 +2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 22.0 18 31 3.7 -1.9
JHMT John Hancock Multifactor Technology ETF 21.9 40 9 4.3 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 21.9 20 29 6.6 +1.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 21.8 47 2 6.0 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 21.7 25 24 5.1 -0.5
STLV iShares Factors US Value Style ETF 21.6 25 24 7.7 +2.1
DGT SPDR Global Dow ETF 21.5 50 -1 6.9 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.2 50 -1 5.9 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 21.2 20 29 6.4 +0.8
AIEQ AI Powered Equity ETF 20.9 80 -31 3.0 -2.6
DFND Siren DIVCON Dividend Defender ETF 20.7 144 -95 4.1 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 20.6 43 6 5.2 -0.5
VSDA VictoryShares Dividend Accelerator ETF 20.5 35 14 4.7 -0.9
LSLT Salt Low truBeta US Market ETF 20.3 60 -11 5.6 -0.0
FVD First Trust Value Line Dividend Index Fund 19.9 70 -21 5.4 -0.2
LCG Sterling Capital Focus Equity ETF 19.8 59 -10 2.2 -3.4
QSY WisdomTree U.S. LargeCap Value Fund 19.8 38 11 6.9 +1.3
OGIG O'Shares Global Internet Giants ETF 19.3 48 1 0.5 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 19.2 20 29 5.3 -0.3
MILN Global X Millennial Consumer ETF 19.0 50 -1 2.2 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.9 7 42 7.5 +1.8
JDIV JPMorgan U.S. Dividend ETF 18.8 12 37 7.2 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.8 35 14 4.4 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.8 58 -9 4.2 -1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 18.8 38 11 7.3 +1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.8 75 -26 6.5 +0.9
YPS Arrow Reverse Cap 500 ETF 18.8 29 20 5.4 -0.2
PWV Invesco Dynamic Large Cap Value ETF 18.8 56 -7 6.2 +0.6
AUSF Global X Adaptive U.S. Factor ETF 18.7 27 22 7.8 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 18.6 20 29 5.3 -0.3
VFMF Vanguard U.S. Multifactor ETF 18.6 19 30 7.0 +1.4
BUZZ VanEck Vectors Social Sentiment ETF 18.5 75 -26 0.5 -5.1
TPLC Timothy Plan US Large Cap Core ETF 18.4 52 -3 4.6 -1.1
MBOX Freedom Day Dividend ETF 18.4 39 10 6.6 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 18.4 60 -11 3.0 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.3 70 -21 4.9 -0.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 18.3 29 20 7.6 +1.9
JOET Virtus Terranova US Quality Momentum ETF 18.3 29 20 4.3 -1.3
KLCD KFA Large Cap Quality Dividend Index ETF 18.2 42 7 5.0 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 18.2 60 -11 7.5 +1.9
FDG American Century Focused Dynamic Growth ETF 18.2 45 4 2.2 -3.4
HART IQ Healthy Hearts ETF 18.1 45 4 4.5 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 17.9 45 4 4.6 -1.0
ACSI American Customer Satisfaction Core Alpha ETF 17.8 66 -17 4.4 -1.2
KOIN Innovation Shares NextGen Protocol ETF 17.5 95 -46 4.1 -1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 17.3 40 9 5.4 -0.3
GGRW Gabelli Growth Innovators ETF 17.3 90 -41 1.7 -4.0
IYJ iShares U.S. Industrials ETF 17.2 42 7 5.0 -0.6
FDWM Fidelity Women's Leadership ETF 17.1 59 -10 4.7 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 17.1 45 4 3.7 -2.0
SXUS Janus Henderson International Sustainable Equity ETF 17.1 60 -11 3.8 -1.8
QGRO American Century STOXX U.S. Quality Growth ETF 17.0 29 20 3.4 -2.2
SXQG 6 Meridian Quality Growth ETF 16.8 100 -51 3.0 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.7 55 -6 3.6 -2.0
NUDV Nuveen ESG Dividend ETF 16.7 25 24 6.6 +1.0
XT iShares Exponential Technologies ETF 16.5 47 2 4.8 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.2 69 -20 4.3 -1.3
BFOR Barron's 400 ETF 16.2 70 -21 6.1 +0.5
ETHO Etho Climate Leadership U.S. ETF 16.2 48 1 3.7 -1.9
FDN First Trust Dow Jones Internet Index Fund 16.2 51 -2 1.9 -3.7
VFVA Vanguard U.S. Value Factor ETF 16.1 14 35 8.6 +3.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 16.1 52 -3 5.8 +0.2
VLUE iShares MSCI USA Value Factor ETF 16.0 15 34 10.1 +4.5
SPMO Invesco S&P 500 Momentum ETF 16.0 13 36 4.9 -0.7
RDVY First Trust Rising Dividend Achievers ETF 15.9 50 -1 6.8 +1.2
AVDR AVDR US LargeCap Leading ETF 15.7 60 -11 4.8 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.6 20 29 7.5 +1.9
WKLY SoFi Weekly Dividend ETF 15.5 49 0 7.4 +1.8
HDV iShares Core High Dividend ETF 15.5 8 41 7.2 +1.6
NULV Nuveen ESG Large-Cap Value ETF 15.4 35 14 6.2 +0.5
TUSA First Trust Total US Market AlphaDEX ETF 15.2 70 -21 5.5 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.1 57 -8 4.0 -1.6
PY Principal Shareholder Yield Index ETF 15.1 15 34 8.3 +2.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.1 75 -26 5.0 -0.7
XLV Health Care Select Sector SPDR Fund 15.0 12 37 7.1 +1.5
IXJ iShares Global Healthcare ETF 15.0 46 3 6.3 +0.7
JHMH John Hancock Multifactor Healthcare ETF 15.0 40 9 6.0 +0.3
VHT Vanguard Health Care Index Fund 15.0 10 39 5.5 -0.2
FHLC Fidelity MSCI Health Care Index ETF 15.0 8 41 5.4 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.0 46 3 4.8 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 15.0 91 -42 5.5 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.0 20 29 6.1 +0.4
RPG Invesco S&P 500 Pure Growth ETF 15.0 35 14 3.0 -2.6
VIRS Pacer BioThreat Strategy ETF 14.9 70 -21 5.1 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.9 29 20 6.9 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 14.9 70 -21 7.7 +2.1
ACWF iShares MSCI Global Multifactor ETF 14.8 35 14 7.8 +2.1
LIV Emles (a)Home ETF 14.8 49 0 3.0 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.7 35 14 5.4 -0.3
IYC iShares U.S. Consumer Services ETF 14.6 43 6 2.8 -2.9
IWR iShares Russell Midcap ETF 14.5 19 30 4.5 -1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 14.5 40 9 6.8 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.3 88 -39 4.8 -0.8
SQEW LeaderShares Equity Skew ETF 14.3 75 -26 5.7 +0.1
FBCV Fidelity Blue Chip Value ETF 14.1 59 -10 6.7 +1.0
PZLD Puzzle Divdend Leaders 14.1 10 39 5.7 +0.1
XLC The Communication Services Select Sector SPDR Fund 14.1 12 37 5.6 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.1 8 41 4.6 -1.0
VOX Vanguard Telecommunication Services Index Fund 14.1 10 39 4.5 -1.1
IXP iShares Global Comm Services ETF 14.1 46 3 5.8 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.9 37 12 7.1 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.9 35 14 7.1 +1.5
SKYY First Trust Cloud Computing ETF 13.9 60 -11 2.4 -3.2
IYH iShares U.S. Healthcare ETF 13.9 43 6 6.1 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.6 75 -26 6.6 +1.0
WFH Direxion Work From Home ETF 13.6 45 4 5.7 +0.1
GURU Global X Guru Index ETF 13.4 75 -26 3.3 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 13.4 35 14 7.7 +2.0
GK AdvisorShares Gerber Kawasaki ETF 13.3 81 -32 2.2 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.2 63 -14 2.6 -3.0
SHE SPDR SSGA Gender Diversity Index ETF 13.2 20 29 4.3 -1.3
DEW WisdomTree Global High Dividend Fund 13.2 58 -9 8.0 +2.4
PWC Invesco Dynamic Market ETF 13.2 58 -9 5.3 -0.3
IWS iShares Russell Mid-Cap Value ETF 13.1 24 25 5.6 -0.0
XDAT Franklin Exponential Data ETF 13.0 50 -1 1.6 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 12.9 13 36 3.4 -2.2
SDY SPDR S&P Dividend ETF 12.7 35 14 5.9 +0.3
VO Vanguard Mid-Cap Index Fund 12.6 4 45 4.3 -1.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.5 60 -11 0.0 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -16 8.8 +3.2
JHMF John Hancock Multifactor Financials ETF 12.4 40 9 6.5 +0.9
MVPS Amplify Thematic All-Stars ETF 12.3 49 0 1.6 -4.0
WLDR Affinity World Leaders Equity ETF 12.2 67 -18 8.3 +2.6
BLES Inspire Global Hope Large Cap ETF 12.1 52 -3 4.6 -1.1
IMCB iShares Morningstar Mid-Cap ETF 12.1 4 45 4.6 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.1 4 45 4.6 -1.0
RTH VanEck Vectors Retail ETF 12.0 35 14 4.8 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 12.0 68 -19 4.9 -0.8
BUL Pacer US Cash Cows Growth ETF 12.0 60 -11 4.9 -0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 11.7 75 -26 5.4 -0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.7 40 9 3.3 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 29 6.7 +1.1
JHCS John Hancock Multifactor Media & Communications ETF 11.6 40 9 5.8 +0.2
PEXL Pacer US Export Leaders ETF 11.5 60 -11 3.9 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.5 60 -11 3.3 -2.4
RXI iShares Global Consumer Discretionary ETF 11.5 46 3 4.5 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.5 8 41 3.5 -2.1
VCR Vanguard Consumer Discretionary Index Fund 11.5 10 39 3.4 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 11.5 12 37 3.2 -2.5
DUSA Davis Select U.S. Equity ETF 11.4 62 -13 6.8 +1.2
FLV American Century Focused Large Cap Value ETF 11.4 42 7 6.0 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.3 68 -19 4.3 -1.3
FXL First Trust Technology AlphaDEX Fund 11.3 61 -12 4.4 -1.2
DIVS SmartETFs Dividend Builder ETF 11.3 65 -16 5.5 -0.1
SCHD Schwab U.S. Dividend Equity ETF 11.2 6 43 7.4 +1.7
FMIL Fidelity New Millennium ETF 11.1 59 -10 5.8 +0.1
PNQI Invesco NASDAQ Internet ETF 11.1 60 -11 1.5 -4.1
IDRV iShares Self-driving EV & Tech ETF 11.1 47 2 5.5 -0.1
SOCL Global X Social Media ETF 11.0 65 -16 2.6 -3.0
IYG iShares US Financial Services ETF 11.0 42 7 6.0 +0.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.0 18 31 4.6 -1.0
TMDV ProShares Russell US Dividend Growers ETF 11.0 36 13 5.1 -0.5
WUGI Esoterica NextG Economy ETF 10.9 75 -26 0.9 -4.8
USVT US Value ETF 10.8 49 0 9.5 +3.9
EGIS 2nd Vote Society Defended ETF 10.8 75 -26 6.3 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.7 30 19 7.9 +2.3
PBS Invesco Dynamic Media ETF 10.6 63 -14 -1.5 -7.1
GENY Principal Millennials Index ETF 10.5 45 4 5.3 -0.4
JSTC Adasina Social Justice All Cap Global ETF 10.5 89 -40 4.5 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 10.4 72 -23 4.8 -0.9
IEFN iShares Evolved U.S. Financials ETF 10.4 18 31 7.2 +1.6
ALFA AlphaClone Alternative Alpha ETF 10.2 65 -16 0.6 -5.0
DVY iShares Select Dividend ETF 10.1 39 10 7.7 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 10.1 42 7 4.9 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 10.0 27 22 6.7 +1.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.0 58 -9 2.3 -3.4
GCOW Pacer Global High Dividend ETF 9.9 60 -11 10.6 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 -11 4.4 -1.2
DWLD Davis Select Worldwide ETF 9.8 63 -14 6.3 +0.7
QTUM Defiance Quantum ETF 9.8 40 9 4.7 -0.9
COWZ Pacer US Cash Cows 100 ETF 9.6 49 0 8.5 +2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.6 18 31 5.1 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 43 6.3 +0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 9.6 68 -19 1.4 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 4 8.1 +2.5
IGV iShares Expanded Tech-Software ETF 9.5 46 3 2.2 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 34 4.3 -1.3
FTXD First Trust Nasdaq Retail ETF 9.4 60 -11 4.6 -1.0
SPHB Invesco S&P 500 High Beta ETF 9.3 25 24 3.4 -2.3
SDOG ALPS Sector Dividend Dogs ETF 9.3 40 9 8.4 +2.8
THNQ ROBO Global Artificial Intelligence ETF 9.2 68 -19 1.9 -3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.1 47 2 0.8 -4.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 -16 6.7 +1.1
PJP Invesco Dynamic Pharmaceuticals ETF 9.0 56 -7 9.3 +3.7
JHMI John Hancock Multifactor Industrials ETF 9.0 40 9 5.0 -0.6
XLF Financial Select Sector SPDR Fund 8.9 12 37 6.5 +0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 9 6.7 +1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.8 40 9 4.0 -1.6
DHS WisdomTree U.S. High Dividend Fund 8.8 38 11 8.1 +2.5
PPH VanEck Vectors Pharmaceutical ETF 8.8 35 14 11.4 +5.8
KOMP SPDR Kensho New Economies Composite ETF 8.8 20 29 1.6 -4.0
IQM Franklin Intelligent Machines ETF 8.5 50 -1 2.1 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.5 60 -11 4.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 25 5.9 +0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 8.4 13 36 3.1 -2.6
GBDV Global Beta Smart Income ETF 8.4 29 20 9.1 +3.5
SPYD SPDR S&P 500 High Dividend ETF 8.4 7 42 7.7 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.3 64 -15 6.0 +0.4
BUYZ Franklin Disruptive Commerce ETF 8.3 50 -1 0.2 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 63 -14 6.4 +0.7
VUSE Vident Core US Equity Fund 8.2 48 1 7.3 +1.6
FIDU Fidelity MSCI Industrials Index ETF 8.2 8 41 5.0 -0.7
XLI Industrial Select Sector SPDR Fund 8.2 12 37 4.9 -0.7
EXI iShares Global Industrials ETF 8.2 46 3 4.9 -0.8
VIS Vanguard Industrials Index Fund 8.2 10 39 4.7 -1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.2 40 9 3.7 -1.9
FXH First Trust Health Care AlphaDEX Fund 8.1 61 -12 4.2 -1.4
DTEC ALPS Disruptive Technologies ETF 8.1 50 -1 3.2 -2.4
VFH Vanguard Financials Index Fund 8.1 10 39 6.8 +1.2
FNCL Fidelity MSCI Financials Index ETF 8.1 8 41 6.8 +1.2
XLP Consumer Staples Select Sector SPDR Fund 8.1 12 37 5.4 -0.3
VDC Vanguard Consumer Staples Index Fund 8.1 10 39 5.3 -0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 8.1 8 41 5.3 -0.3
KXI iShares Global Consumer Staples ETF 8.1 46 3 5.1 -0.5
PDP Invesco DWA Momentum ETF 8.0 62 -13 1.6 -4.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.0 40 9 6.1 +0.5
IWP iShares Russell Mid-Cap Growth ETF 8.0 24 25 2.7 -2.9
RYF Invesco S&P 500 Equal Weight Financials ETF 7.8 40 9 6.7 +1.1
JHMS John Hancock Multifactor Consumer Staples ETF 7.8 40 9 5.5 -0.1
PSJ Invesco Dynamic Software ETF 7.7 56 -7 3.1 -2.5
VOE Vanguard Mid-Cap Value Index Fund 7.6 7 42 6.0 +0.4
AGNG Global X Aging Population ETF 7.6 50 -1 3.6 -2.0
EPRE First Trust TCW ESG Premier Equity ETF 7.6 85 -36 3.4 -2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 7.5 75 -26 4.2 -1.4
IYF iShares U.S. Financials ETF 7.5 42 7 6.3 +0.6
HOMZ Hoya Capital Housing ETF 7.5 30 19 6.7 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 10 7.4 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 20 8.7 +3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.4 30 19 5.2 -0.4
SDEI Sound Equity Income ETF 7.4 45 4 9.1 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 29 7.6 +1.9
TPAY Tortoise Digital Payments Infrastructure Fund 7.3 40 9 5.7 +0.1
IPAY ETFMG Prime Mobile Payments ETF 7.2 75 -26 6.8 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 43 3.0 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -3 7.4 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 7.1 75 -26 6.2 +0.6
ENTR Entrepreneur 30 Fund 6.8 49 0 1.9 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 36 8.4 +2.8
IXG iShares Global Financials ETF 6.8 46 3 7.8 +2.2
IYK iShares U.S. Consumer Goods ETF 6.7 43 6 5.9 +0.3
IECS iShares Evolved U.S. Consumer Staples ETF 6.7 18 31 5.5 -0.1
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 -3 5.5 -0.2
IHE iShares U.S. Pharmaceuticals ETF 6.5 42 7 6.8 +1.2
XPH SPDR S&P Pharmaceuticals ETF 6.5 35 14 5.2 -0.4
SUBZ Roundhill Streaming Services & Technology ETF 6.5 75 -26 -1.3 -6.9
WDNA WisdomTree BioRevolution Fund 6.4 45 4 -2.9 -8.5
CLOU Global X Cloud Computing ETF 6.4 68 -19 0.8 -4.8
GERM ETFMG Treatments Testing and Advancements ETF 6.4 68 -19 -5.9 -11.5
PXQ Invesco Dynamic Networking ETF 6.2 63 -14 3.2 -2.4
XSW SPDR S&P Software & Services ETF 6.1 35 14 3.5 -2.1
BIBL Inspire ETF 6.0 35 14 3.9 -1.7
FIVG Defiance Next Gen Connectivity ETF 6.0 30 19 4.6 -1.1
RPV Invesco S&P 500 Pure Value ETF 5.9 35 14 8.6 +3.0
DIV Global X SuperDividend US ETF 5.9 45 4 6.8 +1.1
SYLD Cambria Shareholder Yield ETF 5.9 59 -10 8.1 +2.5
VSL Volshares Large Capital ETF 5.9 65 -16 2.4 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.9 75 -26 3.4 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.9 76 -27 3.4 -2.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.6 95 -46 5.6 +0.0
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 42 2.7 -3.0
IDAT iShares Cloud 5G and Tech ETF 5.5 47 2 4.0 -1.6
NXTG First Trust Indxx NextG ETF 5.4 70 -21 5.2 -0.4
PRNT The 3D Printing ETF 5.4 66 -17 -2.1 -7.7
LSAT Leadershares Alphafactor Tactical Focused ETF 5.3 99 -50 7.5 +1.9
XRT SPDR S&P Retail ETF 5.2 35 14 4.8 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 5.2 63 -14 6.9 +1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.1 60 -11 2.8 -2.9
SMH VanEck Vectors Semiconductor ETF 5.0 35 14 4.8 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -16 0.9 -4.7
SOXX iShares PHLX Semiconductor ETF 4.9 46 3 5.1 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 4.9 80 -31 3.7 -1.9
SOXQ Invesco PHLX Semiconductor ETF 4.8 0 49 5.8 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 -11 5.4 -0.3
PKW Invesco Buyback Achievers ETF 4.8 62 -13 7.6 +2.0
ARKF ARK Fintech Innovation ETF 4.8 75 -26 0.0 -5.6
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -26 3.0 -2.6
EQRR ProShares Equities for Rising Rates ETF 4.3 35 14 5.8 +0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 112 -63 2.6 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 2 5.6 +0.0
EBIZ Global X E-Commerce ETF 4.1 50 -1 4.8 -0.9
ONLN ProShares Online Retail ETF 4.1 58 -9 -0.3 -5.9
SHLD Victoryshares Protect America ETF 4.0 60 -11 0.0 -5.6
LUXE Emles Luxury Goods ETF 4.0 60 -11 2.7 -2.9
IEME iShares Evolved U.S. Media & Entertainment ETF 4.0 18 31 6.3 +0.6
XWEB SPDR S&P Internet ETF 4.0 35 14 -0.2 -5.8
KCE SPDR S&P Capital Markets ETF 4.0 35 14 7.2 +1.6
GLIF AGFiQ Global Infrastructure ETF 4.0 45 4 4.7 -0.9
SLT Pacer Salt High truBeta US Market ETF 3.6 60 -11 4.7 -0.9
CWS AdvisorShares Focused Equity ETF 3.6 77 -28 4.3 -1.4
WWOW Direxion World Without Waste ETF 3.6 50 -1 0.9 -4.7
ITB iShares U.S. Home Construction ETF 3.6 42 7 8.7 +3.1
WBIY WBI Power Factor High Dividend ETF 3.5 70 -21 9.7 +4.1
XHB SPDR S&P Homebuilders ETF 3.5 35 14 7.1 +1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 103 -54 1.5 -4.1
XSD SPDR S&P Semiconductor ETF 3.4 35 14 3.4 -2.2
ABEQ Absolute Core Strategy ETF 3.3 88 -39 4.6 -1.0
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 2 0.5 -5.1
BLOK Amplify Transformational Data Sharing ETF 3.2 70 -21 1.1 -4.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.2 68 -19 0.7 -5.0
PFI Invesco DWA Financial Momentum ETF 3.2 60 -11 5.6 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 70 -21 3.1 -2.5
CNCR Loncar Cancer Immunotherapy ETF 3.1 79 -30 -1.5 -7.1
FXO First Trust Financials AlphaDEX Fund 3.1 62 -13 8.0 +2.4
XITK SPDR FactSet Innovative Technology ETF 3.0 45 4 0.1 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 3.0 94 -45 8.9 +3.2
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 2 4.8 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 40 9 6.4 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 -11 4.5 -1.1
UFO Procure Space ETF 2.9 75 -26 2.7 -2.9
GBGR Global Beta Momentum-Growth ETF 2.8 29 20 5.7 +0.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.8 68 -19 -0.4 -6.0
PTF Invesco DWA Technology Momentum ETF 2.8 60 -11 1.2 -4.5
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -11 3.4 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -15 5.4 -0.2
PSI Invesco Dynamic Semiconductors ETF 2.7 57 -8 4.1 -1.5
XHS SPDR S&P Health Care Services ETF 2.7 35 14 4.1 -1.5
KONG Formidable Fortress ETF 2.7 89 -40 4.3 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 0 7.4 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -26 5.0 -0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 -6 3.9 -1.7
GAMR ETFMG Video Game Tech ETF 2.6 75 -26 3.5 -2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.6 25 24 7.0 +1.4
IYT iShares Transportation Average ETF 2.6 42 7 2.3 -3.3
XTN SPDR S&P Transportation ETF 2.6 35 14 2.0 -3.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.5 85 -36 -0.7 -6.4
KIE SPDR S&P Insurance ETF 2.5 35 14 7.1 +1.5
XBI SPDR S&P BIOTECH ETF 2.5 35 14 -16.7 -22.3
IFRA iShares U.S. Infrastructure ETF 2.5 40 9 3.5 -2.1
PKB Invesco Dynamic Building & Construction ETF 2.5 59 -10 4.4 -1.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 45 5.1 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -26 6.5 +0.9
SNSR Global X Internet of Things Thematic ETF 2.4 68 -19 3.3 -2.3
IBB iShares NASDAQ Biotechnology ETF 2.4 46 3 0.2 -5.4
PAWZ ProShares Pet Care ETF 2.4 50 -1 2.3 -3.3
BOSS Global X Founder-Run Companies ETF 2.4 45 4 2.7 -2.9
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -20 5.1 -0.6
HAP VanEck Vectors Natural Resources ETF 2.3 50 -1 6.2 +0.6
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -11 2.9 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -36 6.1 +0.5
VICE AdvisorShares Vice ETF 2.3 99 -50 4.5 -1.1
INFR Legg Mason Global Infrastructure ETF 2.2 40 9 6.1 +0.5
IYZ iShares U.S. Telecommunications ETF 2.2 42 7 7.1 +1.4
IBUY Amplify Online Retail ETF 2.2 65 -16 -1.6 -7.2
BBH VanEck Vectors Biotech ETF 2.1 35 14 4.3 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -6 -1.7 -7.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 4 4.7 -0.9
GRES IQ Global Resources ETF 2.1 78 -29 6.2 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 4 3.2 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 10 8.8 +3.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -11 6.1 +0.5
IHF iShares U.S. Healthcare Providers ETF 2.0 42 7 6.5 +0.9
FITE SPDR Kensho Future Security ETF 2.0 45 4 2.8 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -19 5.9 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -11 7.8 +2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 0 10.0 +4.4
ARKW ARK Web x.0 ETF 1.9 79 -30 -1.3 -7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 40 9 2.5 -3.2
IGE iShares North American Natural Resources ETF 1.8 46 3 4.1 -1.6
WDIV SPDR Global Dividend ETF 1.8 40 9 8.8 +3.2
ARKG ARK Genomic Revolution ETF 1.8 75 -26 -3.2 -8.9
PPA Invesco Aerospace & Defense ETF 1.8 59 -10 5.4 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 34 2.8 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 0 49 0.4 -5.2
AMER Emles Made in America ETF 1.7 49 0 7.6 +2.0
BBP BioShares Biotechnology Products Fund 1.7 79 -30 -1.7 -7.4
GIGE SoFi Gig Economy ETF 1.7 59 -10 -0.9 -6.5
GNR SPDR S&P Global Natural Resources ETF 1.7 40 9 7.4 +1.8
BMED BlackRock Future Health ETF 1.6 85 -36 0.1 -5.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 85 -36 2.8 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -11 5.8 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -11 5.6 0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 3 6.2 +0.6
TOKE Cambria Cannabis ETF 1.6 42 7 -3.1 -8.7
SMMD iShares Russell 2500 ETF 1.5 15 34 4.9 -0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -11 2.8 -2.8
MJ ETFMG Alternative Harvest ETF 1.5 75 -26 -4.4 -10.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 59 -10 11.4 +5.8
IVDG Invesco Focused Discovery Growth ETF 1.5 59 -10 2.2 -3.4
XTL SPDR S&P Telecom ETF 1.5 35 14 3.7 -2.0
JHMA John Hancock Multifactor Materials ETF 1.5 40 9 6.7 +1.0
MXI iShares Global Materials ETF 1.5 45 4 6.0 +0.4
FMAT Fidelity MSCI Materials Index ETF 1.5 8 41 5.8 +0.2
VAW Vanguard Materials Index Fund 1.5 10 39 5.8 +0.1
XLB Materials Select Sector SPDR Fund 1.5 12 37 5.2 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 31 3.2 -2.4
RTM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 9 5.6 -0.0
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -46 2.2 -3.4
RNMC Mid Cap US Equity Select ETF 1.4 60 -11 6.5 +0.9
XHE SPDR S&P Health Care Equipment ETF 1.4 35 14 -1.2 -6.8
ARKQ Ark Industrial Innovation ETF 1.3 75 -26 0.5 -5.1
IHI iShares U.S. Medical Devices ETF 1.3 42 7 3.2 -2.4
FINX Global X FinTech Thematic ETF 1.3 68 -19 3.2 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -16 0.7 -5.0
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -14 5.4 -0.2
FSMD Fidelity Small-Mid Factor ETF 1.3 29 20 6.4 +0.8
NANR SPDR S&P North American Natural Resources ETF 1.2 35 14 4.3 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -21 8.3 +2.6
FEDX Emles Federal Contractors ETF 1.2 60 -11 10.6 +5.0
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 7 6.0 +0.4
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 14 5.2 -0.4
IAK iShares U.S. Insurance ETF 1.2 42 7 7.1 +1.5
SFYX Sofi Next 500 ETF 1.2 0 49 4.9 -0.7
IXC iShares Global Energy ETF 1.2 46 3 5.3 -0.3
XLE Energy Select Sector SPDR Fund 1.2 12 37 4.2 -1.4
FENY Fidelity MSCI Energy Index ETF 1.2 8 41 3.8 -1.8
VDE Vanguard Energy Index Fund 1.2 10 39 3.8 -1.8
RYE Invesco S&P 500 Equal Weight Energy ETF 1.2 40 9 3.6 -2.0
JHME John Hancock Multifactor Energy ETF 1.2 40 9 3.6 -2.0
IYE iShares U.S. Energy ETF 1.2 42 7 3.5 -2.1
FXN First Trust Energy AlphaDEX Fund 1.2 64 -15 3.0 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -11 1.6 -4.1
VRAI Virtus Real Asset Income ETF 1.2 55 -6 7.0 +1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 63 -14 4.1 -1.6
FILL iShares MSCI Global Energy Producers ETF 1.1 39 10 7.5 +1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 14 2.1 -3.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.1 68 -19 1.4 -4.2
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -19 -0.1 -5.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 14 5.9 +0.3
EATZ AdvisorShares Restaurant ETF 1.0 79 -30 3.5 -2.2
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -16 6.5 +0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -9 1.0 -4.6
WCLD WisdomTree Cloud Computing Fund 1.0 45 4 -1.2 -6.8
IUSS Invesco Strategic US Small Company ETF 1.0 23 26 4.6 -1.0
VB Vanguard Small-Cap ETF 1.0 5 44 4.7 -1.0
BNE Blue Horizon BNE ETF 1.0 87 -38 1.7 -3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 4 3.0 -2.6
FOVL iShares Focused Value Factor ETF 0.9 25 24 9.5 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -36 3.0 -2.6
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 -11 -0.8 -6.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 24 5.2 -0.4
HACK ETFMG Prime Cyber Security ETF 0.9 60 -11 2.8 -2.8
FPX First Trust US IPO Index Fund 0.8 57 -8 1.5 -4.2
SDIV Global X SuperDividend ETF 0.8 59 -10 16.5 +10.8
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 -16 2.0 -3.6
DFNL Davis Select Financial ETF 0.8 64 -15 6.6 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -21 4.0 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 11 6.6 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.8 34 15 6.3 +0.7
FXZ First Trust Materials AlphaDEX Fund 0.7 67 -18 9.1 +3.5
IYM iShares U.S. Basic Materials ETF 0.7 43 6 7.0 +1.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 96 -47 4.4 -1.2
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -48 3.4 -2.3
IVRA Invesco Real Assets ESG ETF 0.7 59 -10 4.7 -1.0
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 3 4.6 -1.0
VBR Vanguard Small Cap Value Index Fund 0.7 7 42 6.5 +0.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.7 65 -16 -0.6 -6.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -12 4.6 -1.0
BTEK BlackRock Future Tech ETF 0.7 88 -39 -0.2 -5.8
VNQ Vanguard REIT Index Fund 0.7 12 37 5.0 -0.6
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 41 4.9 -0.7
IYR iShares U.S. Real Estate ETF 0.7 42 7 4.8 -0.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 9 4.6 -1.0
XLRE The Real Estate Select Sector SPDR Fund 0.7 12 37 4.5 -1.2
IDU iShares U.S. Utilities ETF 0.6 43 6 4.9 -0.7
BFIT Global X Health & Wellness ETF 0.6 50 -1 4.1 -1.6
JHMU John Hancock Multifactor Utilities ETF 0.6 40 9 5.5 -0.1
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 41 5.5 -0.1
VPU Vanguard Utilities Index Fund 0.6 10 39 5.5 -0.2
JXI iShares Global Utilities ETF 0.6 46 3 5.4 -0.2
XLU Utilities Select Sector SPDR Fund 0.6 12 37 5.4 -0.3
FCG First Trust Natural Gas ETF 0.6 60 -11 3.1 -2.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.6 54 -5 2.4 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 10 6.9 +1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.6 40 9 5.9 +0.3
HELX Franklin Genomic Advancements ETF 0.6 50 -1 0.3 -5.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -14 4.0 -1.7
CSD Invesco S&P Spin-Off ETF 0.6 62 -13 4.4 -1.2
PXI Invesco DWA Energy Momentum ETF 0.6 60 -11 3.3 -2.3
MOO VanEck Vectors Agribusiness ETF 0.6 56 -7 4.8 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -29 9.2 +3.6
FXU First Trust Utilities AlphaDEX Fund 0.6 62 -13 6.0 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -11 7.1 +1.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 -11 7.2 +1.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 2 -3.1 -8.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 9 4.2 -1.4
IGF iShares Global Infrastructure ETF 0.5 46 3 4.2 -1.5
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -11 5.2 -0.4
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -21 4.7 -0.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -1 3.8 -1.8
FPRO Fidelity Real Estate Investment ETF 0.5 59 -10 4.0 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 42 7 3.6 -2.0
SCHH Schwab U.S. REIT ETF 0.5 7 42 4.8 -0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 1 6.2 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -21 3.8 -1.8
PSR Invesco Active U.S. Real Estate Fund 0.4 35 14 4.4 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 2 4.5 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 49 0 3.9 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 4 5.4 -0.2
WWJD Inspire International ESG ETF 0.4 80 -31 5.4 -0.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 10 4.6 -1.0
AVRE Avantis Real Estate ETF 0.4 17 32 4.5 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 4 1.8 -3.8
ICF iShares Cohen & Steers REIT ETF 0.4 34 15 4.2 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 10 3.9 -1.7
ACTV LeaderShares Activist Leaders ETF 0.4 75 -26 5.7 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 0 4.6 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 42 3.7 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -21 5.8 +0.2
FDHT Fidelity Digital Health ETF 0.4 39 10 1.0 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -20 3.0 -2.6
SPRX Spear Alpha ETF 0.3 75 -26 -0.2 -5.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 26 8.0 +2.4
IQSI IQ Candriam ESG International Equity ETF 0.3 15 34 6.9 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -61 4.7 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -21 3.3 -2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 43 4.2 -1.4
FIW First Trust Water ETF 0.3 54 -5 3.0 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 6.7 +1.1
USRT iShares Core U.S. REIT ETF 0.3 8 41 5.2 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 38 5.0 -0.6
FRI First Trust S&P REIT Index Fund 0.3 50 -1 4.6 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -21 2.5 -3.1
FTXO First Trust Nasdaq Bank ETF 0.3 60 -11 7.2 +1.6
UTES Virtus Reaves Utilities ETF 0.3 49 0 4.5 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 32 4.1 -1.5
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -36 -1.9 -7.5
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 42 1.8 -3.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -1 -2.0 -7.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -12 7.8 +2.2
REET iShares Global REIT ETF 0.3 14 35 5.1 -0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.3 60 -11 5.0 -0.6
RWR SPDR Dow Jones REIT ETF 0.3 25 24 4.9 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -1 4.8 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -21 12.6 +7.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -11 6.3 +0.6
XME SPDR S&P Metals & Mining ETF 0.3 35 14 4.6 -1.0
FCLD Fidelity Cloud Computing ETF 0.2 39 10 3.5 -2.1
IAI iShares U.S. Broker-Dealers ETF 0.2 42 7 7.0 +1.4
REZ iShares Residential Real Estate Capped ETF 0.2 48 1 4.1 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -10 4.0 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 11 7.5 +1.9
PIO Invesco Global Water ETF 0.2 75 -26 3.6 -2.0
PHO Invesco Water Resources ETF 0.2 60 -11 3.0 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.2 40 9 3.9 -1.7
HERO Global X Video Games & Esports ETF 0.2 50 -1 5.0 -0.7
HERU-GB Global X Video Games & Esports UCITS ETF 0.2 50 -1 4.3 -1.3
ESPO VanEck Vectors Video Gaming & eSports ETF 0.2 55 -6 3.6 -2.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 24 0.4 -5.3
BLDG Cambria Global Real Estate ETF 0.2 59 -10 6.8 +1.2
NURE Nuveen Short-Term REIT ETF 0.2 35 14 4.0 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.2 34 15 4.8 -0.8
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 14 7.0 +1.4
JETS US Global Jets ETF 0.2 60 -11 -3.1 -8.7
EBLU Ecofin Global Water ESG Fund 0.2 40 9 3.5 -2.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -11 2.9 -2.7
THCX The Cannabis ETF 0.2 75 -26 -13.4 -19.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -12 7.3 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 19 5.4 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -26 3.3 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 10 9.5 +3.9
COPX Global X Copper Miners ETF 0.1 65 -16 6.4 +0.8
AQWA Global X Clean Water ETF 0.1 50 -1 3.6 -2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 25 6.0 +0.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 10 4.8 -0.8
SGDM Sprott Gold Miners ETF 0.1 50 -1 4.8 -0.9
GDX VanEck Vectors Gold Miners ETF 0.1 52 -3 4.4 -1.2
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -16 3.9 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 10 3.3 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 2 2.8 -2.8
FFTY Innovator IBD 50 ETF 0.1 80 -31 2.1 -3.5
WOOD iShares Global Timber & Forestry ETF 0.1 46 3 9.0 +3.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -61 6.4 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -19 2.3 -3.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 29 3.7 -2.0
TPYP Tortoise North American Pipeline Fund 0.1 40 9 4.9 -0.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -1 3.6 -2.0
BEDZ AdvisorShares Hotel ETF 0.1 79 -30 0.9 -4.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 4 -1.6 -7.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -26 -1.7 -7.3
DAT ProShares Big Data Refiners ETF 0.1 58 -9 0.1 -5.5
EINC VanEck Vectors Energy Income ETF 0.1 45 4 4.3 -1.3
AMZA InfraCap MLP ETF 0.1 201 -152 3.9 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 4 3.7 -1.9
ENFR Alerian Energy Infrastructure ETF 0.1 65 -16 3.6 -2.1
USAI Pacer American Energy Independence ETF 0.1 75 -26 3.1 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -36 2.8 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -36 -0.7 -6.4
EVX VanEck Vectors Environmental Services ETF 0.1 55 -6 2.7 -3.0
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -28 5.5 -0.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 4 0.7 -5.0
ARKK ARK Innovation ETF 0.1 75 -26 -1.5 -7.2
JIG JPMorgan International Growth ETF 0.1 55 -6 2.6 -3.0
FLM First Trust Global Engineering and Construction ETF 0.1 70 -21 6.8 +1.2
VAMO Cambria Value & Momentum ETF 0.1 63 -14 6.2 +0.6
BUG Global X Cybersecurity ETF 0.1 50 -1 1.4 -4.3
BTEC Principal Healthcare Innovators Index ETF 0.1 42 7 -1.9 -7.5
ISMD Inspire Small/Mid Cap Impact ETF 0.0 57 -8 5.3 -0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.0 60 -11 2.8 -2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 19 6.5 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -21 4.8 -0.8
PBW Invesco WilderHill Clean Energy ETF 0.0 70 -21 -1.7 -7.4
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 7 5.0 -0.6
SRET Global X SuperDividend REIT ETF 0.0 58 -9 9.9 +4.3
BFTR Future Innovators ETF 0.0 80 -31 -1.3 -7.0
OLD The Long-Term Care ETF 0.0 30 19 0.0 -5.6
NIFE Direxion Fallen Knives ETF 0.0 50 -1 -3.3 -8.9
CGW Invesco S&P Global Water Index ETF 0.0 57 -8 3.3 -2.3
HYDR Global X Hydrogen ETF 0.0 50 -1 8.4 +2.8
HJEN Direxion Hydrogen ETF 0.0 45 4 -0.3 -6.0
MOON Direxion Moonshot Innovators ETF 0.0 65 -16 -3.7 -9.3
OSCV Opus Small Cap Value Plus ETF 0.0 79 -30 4.0 -1.6
DTOX Amplify Cleaner Living ETF 0.0 59 -10 -0.4 -6.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.0 42 7 -0.6 -6.2
OIH VanEck Vectors Oil Services ETF 0.0 35 14 -0.9 -6.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -14 -1.0 -6.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 14 -3.3 -8.9
CNBS Amplify Seymour Cannabis ETF 0.0 75 -26 -11.6 -17.3
KBE SPDR S&P Bank ETF 0.0 35 14 7.9 +2.3
KBWB Invesco KBW Bank ETF 0.0 35 14 7.4 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 24 6.6 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 5.5 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 45 4.0 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 45 3.0 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 43 0.4 -5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 34 6.6 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 18 7.5 +1.9
VXF Vanguard Extended Market Index Fund 0.0 6 43 2.4 -3.3
VTWO Vanguard Russell 2000 Index Fund 0.0 10 39 2.2 -3.5

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:
Applied Finance Valuation Large Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.1 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.46
 
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.