Direxion Work From Home ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
37.7x P/Sales
ratio
3.4x
P/BV
ratio
5.9x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WFH tracks an equally-weighted index of global firms that provides work from home capabilities. Stocks are selected using proprietary natural language processing algorithm.

FUND BASICS
Category US Equities
Fund Sponsor Rafferty Asset Management
Website www.direxion.com
Inception date Jun 25, 2020
Assets (mns) $110
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $250,208
Large cap (>$10bn) 66.1%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 11.6%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
ZSCALER, INC. 3.4 %
MARVELL TECHNOLOGY GROUP LTD 3.2 %
ATLASSIAN CORP. PLC CLASS A 3.0 %
BROADCOM INC. 3.0 %
PALO ALTO NETWORKS INC 3.0 %
VONAGE HOLDINGS CORP. 2.9 %
MICROSOFT CORP 2.9 %
PROGRESS SOFTWARE CORP 2.9 %
FORTINET INC 2.9 %
AMAZON.COM INC 2.7 %
Total 29.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 293.3 %
BERMUDA 10.3 %
BRITAIN 10.2 %
MEXICO 8.3 %
CHINA 8.2 %






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.
15.0% 45.6% -- -- 37.6%

Market Correlations
versus... Beta R-squared
S&P500 0.99 63%
MSCI EAFE 0.87 56%
MSCI Emg. Mkts. 0.99 63%

Technical Indicators
Recent close $75.92
30d moving avg. $77.91
Annualized volatility 18.3%
Short interest (ETF) 1.0%
Short interest (Underlying) 6.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $55,057

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 potential alternatives to the Direxion Work From Home ETF ETF based on the alternatives' overlap in portfolio holdings with WFH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WFH Expense: 45 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WFH
Ticker Fund
Name
Overlap1
vs WFH
(%)
Expense
ratio
(bp)
Savings
vs WFH
(bp)
ALTAR
Score™
(%)
ALTAR
vs WFH
(%)
SKYY First Trust Cloud Computing ETF 31.0 60 -15 2.4 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 27.4 57 -12 4.0 -1.7
XNTK SPDR NYSE Technology ETF 26.0 35 10 3.3 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 25.9 40 5 3.7 -2.0
AIQ Global X Future Analytics Tech ETF 25.6 68 -23 3.4 -2.3
OGIG O'Shares Global Internet Giants ETF 24.7 48 -3 0.5 -5.2
IGV iShares Expanded Tech-Software ETF 23.1 46 -1 2.2 -3.5
XDAT Franklin Exponential Data ETF 21.3 50 -5 1.6 -4.1
FDN First Trust Dow Jones Internet Index Fund 21.3 51 -6 1.9 -3.9
XPND First Trust Expanded Technology ETF 21.1 65 -20 3.5 -2.3
IGM iShares Expanded Tech Sector ETF 21.0 46 -1 3.6 -2.2
IETC iShares Evolved U.S. Technology ETF 21.0 18 27 3.8 -2.0
IYW iShares U.S. Technology ETF 20.5 43 2 3.8 -1.9
JHMT John Hancock Multifactor Technology ETF 20.5 40 5 4.3 -1.5
MVPS Amplify Thematic All-Stars ETF 20.4 49 -4 1.6 -4.1
ALFA AlphaClone Alternative Alpha ETF 20.3 65 -20 0.6 -5.2
WCLD WisdomTree Cloud Computing Fund 20.0 45 0 -1.2 -6.9
CLOU Global X Cloud Computing ETF 20.0 68 -23 0.8 -4.9
CACG ClearBridge All Cap Growth ETF 19.2 53 -8 3.6 -2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 19.2 69 -24 4.3 -1.4
IHAK iShares Cybersecurity & Tech ETF 19.2 47 -2 2.8 -2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 18.6 60 -15 2.8 -2.9
SPQQ Siren Large Cap Blend Index ETF 18.4 20 25 3.9 -1.9
QYLD Global X NASDAQ 100 Covered Call ETF 18.1 60 -15 3.5 -2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 18.1 60 -15 3.4 -2.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 18.0 60 -15 3.4 -2.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 18.0 60 -15 3.5 -2.2
NUSI Nationwide Risk-Managed Income ETF 18.0 68 -23 3.3 -2.4
QTR Global X NASDAQ 100 Tail Risk ETF 18.0 60 -15 3.4 -2.3
ENTR Entrepreneur 30 Fund 17.8 49 -4 1.9 -3.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 17.8 12 33 4.9 -0.9
LIV Emles (a)Home ETF 17.8 49 -4 3.0 -2.7
QQQ Invesco QQQ Trust 17.6 20 25 3.8 -2.0
QQQM Invesco NASDAQ 100 ETF 17.6 15 30 3.8 -1.9
MMLG First Trust Multi-Manager Large Growth ETF 17.6 85 -40 1.6 -4.1
FXL First Trust Technology AlphaDEX Fund 17.5 61 -16 4.4 -1.3
KOIN Innovation Shares NextGen Protocol ETF 17.2 95 -50 4.1 -1.6
FBCG Fidelity Blue Chip Growth ETF 17.1 59 -14 1.8 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 17.1 59 -14 2.9 -2.8
FCLD Fidelity Cloud Computing ETF 16.9 39 6 3.5 -2.3
WWOW Direxion World Without Waste ETF 16.8 50 -5 0.9 -4.8
LVOL American Century Low Volatility ETF 16.7 29 16 4.2 -1.5
WCBR WisdomTree Cybersecurity Fund 16.7 45 0 0.7 -5.1
WUGI Esoterica NextG Economy ETF 16.6 75 -30 0.9 -4.9
IWFH iShares Virtual Work and Life Multisector ETF 16.6 47 -2 0.5 -5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 16.6 45 0 3.7 -2.1
QLC FlexShares US Quality Large Cap Index Fund 16.6 32 13 5.0 -0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 16.4 58 -13 2.3 -3.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.4 60 -15 3.9 -1.9
XITK SPDR FactSet Innovative Technology ETF 16.1 45 0 0.1 -5.6
STLG iShares Factors US Growth Style ETF 15.8 25 20 5.3 -0.4
BUG Global X Cybersecurity ETF 15.7 50 -5 1.4 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.7 21 24 3.1 -2.7
IWF iShares Russell 1000 Growth ETF 15.6 19 26 3.7 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 15.6 8 37 3.8 -1.9
IVSG Invesco Select Growth ETF 15.6 48 -3 2.0 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 15.5 4 41 3.2 -2.5
HACK ETFMG Prime Cyber Security ETF 15.5 60 -15 2.8 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.5 75 -30 2.6 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.4 46 -1 4.8 -0.9
LCG Sterling Capital Focus Equity ETF 15.4 59 -14 2.2 -3.5
IWY iShares Russell Top 200 Growth ETF 15.2 20 25 3.9 -1.8
IDAT iShares Cloud 5G and Tech ETF 15.1 47 -2 4.0 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 15.0 8 37 4.2 -1.5
XLG Invesco S&P 500 Top 50 ETF 14.9 20 25 4.0 -1.7
VGT Vanguard Information Technology Index Fund 14.9 10 35 4.2 -1.5
ILCG iShares Morningstar Growth ETF 14.9 4 41 3.2 -2.6
PNQI Invesco NASDAQ Internet ETF 14.8 60 -15 1.5 -4.2
RESP WisdomTree US ESG Fund of Benef Interest 14.6 28 17 5.6 -0.1
OEF iShares S&P 100 ETF 14.5 20 25 4.4 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.5 50 -5 2.9 -2.8
IWL iShares Russell Top 200 ETF 14.5 15 30 4.6 -1.2
EQOP Natixis U.S. Equity Opportunities ETF 14.5 90 -45 4.2 -1.5
KNGS UPHOLDINGS Compound Kings ETF 14.4 60 -15 2.8 -2.9
ANEW ProShares MSCI Transformational Changes ETF 14.4 45 0 3.0 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 14.3 0 45 4.7 -1.1
MGC Vanguard Mega Cap Index Fund 14.3 7 38 4.6 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 14.2 59 -14 5.2 -0.5
GSPY Gotham Enhanced 500 ETF 14.1 50 -5 5.0 -0.8
VUG Vanguard Growth Index Fund 14.1 4 41 3.4 -2.4
SFY SoFi Select 500 ETF 14.0 0 45 4.4 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 14.0 12 33 5.2 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.9 15 30 4.6 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.8 50 -5 5.9 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 13.8 27 18 4.4 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 13.8 27 18 4.2 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.7 15 30 4.7 -1.0
FDMO Fidelity Momentum Factor ETF 13.7 29 16 4.4 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.7 7 38 4.6 -1.1
VOTE Engine No. 1 Transform 500 ETF 13.6 5 40 4.5 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 13.6 75 -30 4.2 -1.5
VSLU Applied Finance Valuation Large Cap ETF 13.6 49 -4 5.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 43 4.7 -1.1
VV Vanguard Large-Cap Index Fund 13.5 4 41 4.6 -1.2
MGK Vanguard Mega Cap Growth ETF 13.5 7 38 3.6 -2.1
XVV iShares ESG Screened S&P 500 ETF 13.5 8 37 4.6 -1.1
VEGN US Vegan Climate ETF 13.5 60 -15 3.9 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.4 9 36 5.2 -0.6
VOOG Vanguard S&P 500 Growth ETF 13.4 10 35 4.0 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 13.4 4 41 4.0 -1.7
IVW iShares S&P 500 Growth ETF 13.4 18 27 3.9 -1.9
ESGV Vanguard ESG U.S. Stock ETF 13.4 12 33 4.5 -1.2
GGRW Gabelli Growth Innovators ETF 13.4 90 -45 1.7 -4.1
PTF Invesco DWA Technology Momentum ETF 13.4 60 -15 1.2 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.3 58 -13 4.2 -1.6
PZLG Puzzle Mature Growth 13.3 10 35 3.6 -2.1
EPS WisdomTree U.S. Earnings 500 Fund 13.3 8 37 6.0 +0.3
PBUS Invesco PureBeta MSCI USA ETF 13.3 4 41 4.6 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.3 35 10 4.4 -1.3
IUSG iShares Core S&P US Growth ETF 13.3 4 41 4.0 -1.7
DFUS Dimensional U.S. Equity ETF 13.3 11 34 4.6 -1.1
PBP Invesco S&P 500 BuyWrite ETF 13.3 49 -4 4.4 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.3 30 15 4.4 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 13.2 15 30 4.6 -1.2
PXQ Invesco Dynamic Networking ETF 13.2 63 -18 3.2 -2.5
IWB iShares Russell 1000 ETF 13.2 15 30 4.5 -1.2
VONE Vanguard Russell 1000 ETF 13.2 8 37 4.6 -1.1
SCHX Schwab U.S. Large-Cap ETF 13.2 3 42 4.6 -1.1
FITE SPDR Kensho Future Security ETF 13.2 45 0 2.8 -2.9
TMFC Motley Fool 100 Index ETF 13.2 50 -5 3.2 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.2 20 25 4.7 -1.1
ILCB iShares Morningstar U.S. Equity ETF 13.1 3 42 4.6 -1.1
THNQ ROBO Global Artificial Intelligence ETF 13.1 68 -23 1.9 -3.8
FVAL Fidelity Value Factor ETF 13.1 29 16 7.2 +1.5
SFYF SoFi 50 ETF 13.1 29 16 -1.0 -6.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 13.1 85 -40 2.8 -2.9
SCHK Schwab 1000 Index ETF 13.0 5 40 4.6 -1.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 13.0 68 -23 -0.4 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 12.9 27 18 4.6 -1.1
IYY iShares Dow Jones U.S. ETF 12.9 20 25 4.4 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.9 20 25 4.7 -1.1
XRMI Global X S&P 500 Risk Managed Income ETF 12.8 60 -15 4.4 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 16 4.4 -1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 12.8 60 -15 4.2 -1.5
IWV iShares Russell 3000 ETF 12.8 20 25 4.3 -1.4
XVOL Acruence Active Hedge U.S. Equity ETF 12.8 83 -38 4.0 -1.8
SPY SPDR S&P 500 ETF Trust 12.8 9 36 4.7 -1.0
VTHR Vanguard Russell 3000 Index Fund 12.8 10 35 4.4 -1.3
SPLG SPDR Portfolio S&P 500 ETF 12.8 3 42 4.8 -1.0
IVV iShares Core S&P 500 ETF 12.8 3 42 4.8 -1.0
VOO VANGUARD S&P 500 ETF 12.7 3 42 4.8 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 12.7 60 -15 4.3 -1.4
XTR Global X S&P 500 Tail Risk ETF 12.7 60 -15 4.3 -1.5
AFLG First Trust Active Factor Large Cap ETF 12.6 55 -10 5.3 -0.4
SCHB Schwab U.S. Broad Market ETF 12.6 3 42 4.5 -1.2
FPX First Trust US IPO Index Fund 12.6 57 -12 1.5 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.5 3 42 4.4 -1.3
VTI Vanguard Total Stock Market Index Fund 12.5 3 42 4.3 -1.4
XSW SPDR S&P Software & Services ETF 12.5 35 10 3.5 -2.2
MOTE VanEck Morningstar ESG Moat ETF 12.5 49 -4 4.2 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 12.4 32 13 4.7 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.4 60 -15 3.3 -2.5
XLK Technology Select Sector SPDR Fund 12.4 12 33 4.5 -1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.3 15 30 4.9 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 12.2 3 42 4.8 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.2 52 -7 4.8 -0.9
DFAU Dimensional US Core Equity Market ETF 12.1 12 33 4.8 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 12.1 56 -11 3.2 -2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 12.1 52 -7 4.6 -1.2
PLAT WisdomTree Modern Tech Platforms Fund 12.1 20 25 1.5 -4.2
FDG American Century Focused Dynamic Growth ETF 12.1 45 0 2.2 -3.6
IUS Invesco Strategic US ETF 12.0 19 26 5.9 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.0 19 26 5.5 -0.2
FQAL Fidelity Quality Factor ETF 11.8 29 16 4.6 -1.1
JHML John Hancock Multifactor Large Cap ETF 11.8 29 16 4.8 -0.9
RECS Columbia Research Enhanced Core ETF 11.8 15 30 5.1 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.7 49 -4 3.7 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 11.7 15 30 5.2 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 11.6 15 30 4.7 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 11.5 25 20 5.1 -0.7
KRMA Global X Conscious Companies ETF 11.4 43 2 4.8 -0.9
TOK iShares MSCI Kokusai ETF 11.4 25 20 4.8 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 36 4.9 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.1 25 20 4.8 -0.9
URTH iShares MSCI World ETF 10.9 24 21 5.0 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.9 12 33 4.6 -1.2
FLRG Fidelity U.S. Multifactor ETF 10.9 29 16 6.4 +0.7
SPHQ Invesco S&P 500 Quality ETF 10.8 15 30 5.1 -0.7
AVDR AVDR US LargeCap Leading ETF 10.8 60 -15 4.8 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 -20 1.7 -4.0
AVDG AVDR US LargeCap ESG ETF 10.7 60 -15 4.9 -0.8
SPGP Invesco S&P 500 GARP ETF 10.7 34 11 6.1 +0.3
VNSE Natixis Vaughan Nelson Select ETF 10.7 80 -35 1.8 -3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 10.6 68 -23 1.4 -4.3
EFIV SPDR S&P 500 ESG ETF 10.6 10 35 4.6 -1.1
SNPE Xtrackers S&P 500 ESG ETF 10.6 10 35 4.6 -1.1
IXN iShares Global Tech ETF 10.6 46 -1 3.9 -1.8
QGRO American Century STOXX U.S. Quality Growth ETF 10.6 29 16 3.4 -2.3
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 33 7.2 +1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.5 47 -2 6.0 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 10.5 58 -13 3.4 -2.3
META Roundhill Ball Metaverse ETF 10.4 75 -30 2.9 -2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.4 49 -4 5.0 -0.7
SUSA iShares MSCI USA ESG Select ETF 10.4 25 20 4.4 -1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.4 17 28 4.8 -1.0
AVUS Avantis U.S. Equity ETF 10.3 15 30 5.1 -0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 10.3 40 5 5.4 -0.4
HLGE Hartford Longevity Economy ETF 10.3 44 1 6.6 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 10.3 20 25 6.6 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.3 34 11 3.9 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 10.2 12 33 3.9 -1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.2 42 3 4.9 -0.8
AIEQ AI Powered Equity ETF 10.1 80 -35 3.0 -2.7
ACIO Aptus Collared Income Opportunity ETF 10.1 79 -34 3.6 -2.2
BIGY Defiance Next Gen Big Data ETF 10.1 45 0 1.4 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 10.0 22 23 4.3 -1.5
ACWI iShares MSCI ACWI ETF 10.0 32 13 5.2 -0.5
ARKF ARK Fintech Innovation ETF 10.0 75 -30 0.0 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.0 9 36 5.2 -0.5
DSI iShares MSCI KLD 400 Social ETF 10.0 25 20 4.5 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.0 19 26 5.1 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 9.9 25 20 6.1 +0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 9.9 20 25 5.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 25 5.3 -0.4
SXQG 6 Meridian Quality Growth ETF 9.9 100 -55 3.0 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.9 75 -30 5.0 -0.7
NULC Nuveen ESG Large-Cap ETF 9.9 20 25 4.6 -1.1
FDLO Fidelity Low Volatility Factor ETF 9.8 29 16 4.6 -1.1
IVLC Invesco US Large Cap Core ESG ETF 9.8 48 -3 4.1 -1.7
LGBT LGBTQ + ESG100 ETF 9.8 75 -30 4.5 -1.2
QDF FlexShares Quality Dividend Index Fund 9.8 37 8 6.1 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.7 37 8 5.9 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 -4 4.5 -1.3
FCPI Fidelity Stocks for Inflation ETF 9.7 29 16 7.3 +1.6
IQSU IQ Candriam ESG US Equity ETF 9.7 9 36 4.5 -1.2
SXUS Janus Henderson International Sustainable Equity ETF 9.7 60 -15 3.8 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 32 4.9 -0.9
ADME Aptus Drawdown Managed Equity ETF 9.6 79 -34 3.5 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 9.5 35 10 3.1 -2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.5 37 8 6.0 +0.2
FTHI First Trust High Income ETF 9.5 85 -40 5.8 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 9.5 85 -40 5.9 +0.1
BTEK BlackRock Future Tech ETF 9.3 88 -43 -0.2 -6.0
DTEC ALPS Disruptive Technologies ETF 9.2 50 -5 3.2 -2.6
VT Vanguard Total World Stock ETF 9.2 8 37 5.4 -0.3
ROUS Hartford Multifactor US Equity ETF 9.2 19 26 6.2 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 9.1 10 35 4.7 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.1 10 35 4.7 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 -23 4.3 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.1 55 -10 3.6 -2.1
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 10 3.0 -2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.0 112 -67 2.6 -3.2
BUZZ VanEck Vectors Social Sentiment ETF 8.9 75 -30 0.5 -5.2
IOO iShares Global 100 ETF 8.9 40 5 5.0 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 8.8 86 -41 6.2 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 -20 8.8 +3.1
BUYZ Franklin Disruptive Commerce ETF 8.7 50 -5 0.2 -5.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.7 87 -42 6.3 +0.6
ACVF American Conservative Values ETF 8.7 75 -30 4.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 15 5.4 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 8.4 25 20 5.7 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.4 11 34 5.0 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.4 56 -11 5.8 +0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 8.4 91 -46 5.5 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 8.3 29 16 7.8 +2.1
BOSS Global X Founder-Run Companies ETF 8.3 45 0 2.7 -3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 8.3 29 16 5.0 -0.7
DIVS SmartETFs Dividend Builder ETF 8.2 65 -20 5.5 -0.2
EGIS 2nd Vote Society Defended ETF 8.2 75 -30 6.3 +0.5
FTCS First Trust Capital Strength ETF 8.2 56 -11 4.7 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.2 103 -58 1.5 -4.3
ARKW ARK Web x.0 ETF 8.2 79 -34 -1.3 -7.1
GURU Global X Guru Index ETF 8.2 75 -30 3.3 -2.4
USMF WisdomTree U.S. Multifactor Fund 8.1 28 17 7.0 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 60 -15 3.0 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 33 6.3 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 8.0 15 30 5.1 -0.7
SDEP SFP Core Equity Strategy 8.0 0 45 6.2 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.9 15 30 6.3 +0.6
CCOR Core Alternative ETF 7.9 109 -64 4.5 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.9 35 10 7.1 +1.4
XT iShares Exponential Technologies ETF 7.9 47 -2 4.8 -0.9
DHS WisdomTree U.S. High Dividend Fund 7.9 38 7 8.1 +2.4
PWC Invesco Dynamic Market ETF 7.9 58 -13 5.3 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 7.8 18 27 3.2 -2.5
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 -5 6.8 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 7.7 30 15 6.6 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.7 27 18 4.8 -0.9
JOYY Infusive Compounding Global Equities ETF 7.7 50 -5 4.1 -1.7
MILN Global X Millennial Consumer ETF 7.7 50 -5 2.2 -3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.7 45 0 4.6 -1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.7 52 -7 5.8 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 17 6.2 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 -15 4.6 -1.2
DGRO iShares Core Dividend Growth ETF 7.5 8 37 6.3 +0.6
HKND Humankind US Stock ETF 7.5 209 -164 3.9 -1.8
SCHD Schwab U.S. Dividend Equity ETF 7.5 6 39 7.4 +1.6
RNDV US Equity Dividend Select ETF 7.5 50 -5 7.3 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 -5 5.8 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 35 4.8 -0.9
PBS Invesco Dynamic Media ETF 7.3 63 -18 -1.5 -7.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.2 25 20 5.9 +0.2
RWL Invesco S&P 500 Revenue ETF 7.2 39 6 6.1 +0.3
DUSA Davis Select U.S. Equity ETF 7.2 62 -17 6.8 +1.0
DWLD Davis Select Worldwide ETF 7.2 63 -18 6.3 +0.6
DTD WisdomTree U.S.Total Dividend Fund 7.1 28 17 6.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 7.1 29 16 6.5 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.1 28 17 6.3 +0.6
FDWM Fidelity Women's Leadership ETF 7.0 59 -14 4.7 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 6 7.2 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 6 6.0 +0.2
IWP iShares Russell Mid-Cap Growth ETF 6.9 24 21 2.7 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.8 15 30 2.8 -2.9
FIVG Defiance Next Gen Connectivity ETF 6.8 30 15 4.6 -1.2
XWEB SPDR S&P Internet ETF 6.8 35 10 -0.2 -5.9
PKW Invesco Buyback Achievers ETF 6.8 62 -17 7.6 +1.9
QTUM Defiance Quantum ETF 6.7 40 5 4.7 -1.0
PFM Invesco Dividend Achievers ETF 6.7 53 -8 5.2 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.7 25 20 5.9 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 40 5 2.5 -3.3
WGRO WisdomTree U.S. Growth & Momentum Fund 6.6 55 -10 3.9 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 6.6 7 38 2.7 -3.1
PSCT Invesco S&P SmallCap Information Technology ETF 6.6 29 16 4.6 -1.1
EDUT Global X Education ETF 6.6 50 -5 5.5 -0.3
SDEI Sound Equity Income ETF 6.6 45 0 9.1 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.6 55 -10 4.8 -0.9
GK AdvisorShares Gerber Kawasaki ETF 6.4 81 -36 2.2 -3.6
PSET Principal Price Setters Index ETF 6.4 15 30 4.8 -0.9
FSST Fidelity Sustainability U.S. Equity ETF 6.3 59 -14 4.6 -1.1
OUSA O'Shares FTSE US Quality Dividend ETF 6.3 48 -3 5.8 +0.1
GCOW Pacer Global High Dividend ETF 6.3 60 -15 10.6 +4.9
XTL SPDR S&P Telecom ETF 6.2 35 10 3.7 -2.1
SOXX iShares PHLX Semiconductor ETF 6.2 46 -1 5.1 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.1 47 -2 0.8 -4.9
SPRX Spear Alpha ETF 6.1 75 -30 -0.2 -5.9
JEPI JPMorgan Equity Premium Income ETF 6.1 35 10 5.0 -0.8
VIG Vanguard Dividend Appreciation Index Fund 6.1 6 39 5.3 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.1 16 29 5.6 -0.2
FDVV Fidelity Core Dividend ETF 6.0 29 16 6.3 +0.6
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 35 4.8 -0.9
MFMS Motley Fool Small-Cap Growth ETF 6.0 85 -40 0.6 -5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 -23 2.3 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -5 7.0 +1.3
IGN iShares North American Tech-Multimedia Networking ETF 6.0 46 -1 4.6 -1.1
ARKK ARK Innovation ETF 5.8 75 -30 -1.5 -7.3
GIGE SoFi Gig Economy ETF 5.8 59 -14 -0.9 -6.6
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -5 4.2 -1.5
VXF Vanguard Extended Market Index Fund 5.8 6 39 2.4 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 38 7.5 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 30 4.3 -1.4
ACSI American Customer Satisfaction Core Alpha ETF 5.7 66 -21 4.4 -1.3
PSJ Invesco Dynamic Software ETF 5.6 56 -11 3.1 -2.6
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 16 4.3 -1.4
NXTG First Trust Indxx NextG ETF 5.6 70 -25 5.2 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -23 4.9 -0.9
IVDG Invesco Focused Discovery Growth ETF 5.6 59 -14 2.2 -3.5
RNLC Large Cap US Equity Select ETF 5.5 60 -15 5.4 -0.3
EPRE First Trust TCW ESG Premier Equity ETF 5.5 85 -40 3.4 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 39 3.0 -2.7
SPMO Invesco S&P 500 Momentum ETF 5.5 13 32 4.9 -0.8
XSD SPDR S&P Semiconductor ETF 5.5 35 10 3.4 -2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.4 8 37 4.6 -1.1
FBCV Fidelity Blue Chip Value ETF 5.4 59 -14 6.7 +0.9
SMH VanEck Vectors Semiconductor ETF 5.4 35 10 4.8 -0.9
HDV iShares Core High Dividend ETF 5.3 8 37 7.2 +1.5
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 30 6.4 +0.7
PDP Invesco DWA Momentum ETF 5.3 62 -17 1.6 -4.1
SDGA Impact Shares Sustainable Development Goals Global ETF 5.2 75 -30 5.4 -0.3
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 25 1.6 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 0 8.1 +2.4
PEXL Pacer US Export Leaders ETF 5.1 60 -15 3.9 -1.8
FDNI First Trust Dow Jones International Internet ETF 5.1 65 -20 2.2 -3.6
PWV Invesco Dynamic Large Cap Value ETF 5.0 56 -11 6.2 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 5.0 30 15 5.1 -0.7
VLUE iShares MSCI USA Value Factor ETF 5.0 15 30 10.1 +4.3
VOX Vanguard Telecommunication Services Index Fund 5.0 10 35 4.5 -1.2
JHCS John Hancock Multifactor Media & Communications ETF 5.0 40 5 5.8 +0.1
IXP iShares Global Comm Services ETF 5.0 46 -1 5.8 +0.0
XLC The Communication Services Select Sector SPDR Fund 5.0 12 33 5.6 -0.2
SOCL Global X Social Media ETF 5.0 65 -20 2.6 -3.2
LSAT Leadershares Alphafactor Tactical Focused ETF 4.9 99 -54 7.5 +1.8
DGT SPDR Global Dow ETF 4.8 50 -5 6.9 +1.2
MGV Vanguard Mega Cap Value ETF 4.8 7 38 6.6 +0.9
EBIZ Global X E-Commerce ETF 4.8 50 -5 4.8 -1.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 5 6.7 +1.0
REVS Columbia Research Enhanced Value ETF 4.7 19 26 6.9 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 63 -18 2.6 -3.1
DEW WisdomTree Global High Dividend Fund 4.7 58 -13 8.0 +2.3
VIRS Pacer BioThreat Strategy ETF 4.7 70 -25 5.1 -0.6
IPO Renaissance IPO ETF 4.7 60 -15 -2.5 -8.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.6 38 7 7.3 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 4.6 80 -35 3.7 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 25 7.5 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 4.4 60 -15 5.4 -0.4
MBOX Freedom Day Dividend ETF 4.3 39 6 6.6 +0.9
FLV American Century Focused Large Cap Value ETF 4.3 42 3 6.0 +0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.3 95 -50 5.6 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.3 70 -25 3.1 -2.6
VYM Vanguard High Dividend Yield Index ETF 4.2 6 39 6.8 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 36 5.0 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -14 5.3 -0.4
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -4 8.5 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -20 0.9 -4.9
VTV Vanguard Value Index Fund 4.0 4 41 6.6 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 3.9 12 33 4.4 -1.4
SIZE iShares MSCI USA Size Factor ETF 3.9 15 30 4.7 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 32 3.4 -2.3
IWX iShares Russell Top 200 Value ETF 3.9 20 25 6.3 +0.6
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 32 5.3 -0.5
VO Vanguard Mid-Cap Index Fund 3.8 4 41 4.3 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.8 48 -3 3.7 -2.0
WBIY WBI Power Factor High Dividend ETF 3.7 70 -25 9.7 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -15 3.3 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 15 7.9 +2.2
GBLO Global Beta Low Beta ETF 3.6 29 16 8.0 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 3.6 15 30 4.9 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 16 8.7 +3.0
FFTY Innovator IBD 50 ETF 3.6 80 -35 2.1 -3.6
GENY Principal Millennials Index ETF 3.5 45 0 5.3 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -15 5.6 -0.1
VUSE Vident Core US Equity Fund 3.4 48 -3 7.3 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 30 15 5.6 -0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.4 17 28 0.0 -5.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.3 30 15 5.5 -0.3
SUBZ Roundhill Streaming Services & Technology ETF 3.3 75 -30 -1.3 -7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -15 4.4 -1.3
WLDR Affinity World Leaders Equity ETF 3.3 67 -22 8.3 +2.5
BLOK Amplify Transformational Data Sharing ETF 3.2 70 -25 1.1 -4.6
QSY WisdomTree U.S. LargeCap Value Fund 3.2 38 7 6.9 +1.2
SSPY Syntax Stratified LargeCap ETF 3.2 30 15 4.5 -1.2
IWR iShares Russell Midcap ETF 3.2 19 26 4.5 -1.2
SNSR Global X Internet of Things Thematic ETF 3.1 68 -23 3.3 -2.4
PY Principal Shareholder Yield Index ETF 3.1 15 30 8.3 +2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 10 4.9 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 41 4.6 -1.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 41 4.6 -1.1
PRNT The 3D Printing ETF 3.0 66 -21 -2.1 -7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 27 6.1 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -15 4.5 -1.3
AIIQ AI Powered International Equity ETF 3.0 79 -34 3.5 -2.2
SOXQ Invesco PHLX Semiconductor ETF 3.0 0 45 5.8 +0.0
PZLD Puzzle Divdend Leaders 3.0 10 35 5.7 -0.1
PSI Invesco Dynamic Semiconductors ETF 3.0 57 -12 4.1 -1.6
NUDV Nuveen ESG Dividend ETF 3.0 25 20 6.6 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 25 4.3 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -30 6.6 +0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 55 -10 4.7 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.9 37 8 7.1 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 2.9 35 10 7.7 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.9 35 10 7.1 +1.3
ILCV iShares Morningstar Value ETF 2.9 4 41 6.3 +0.6
SPHB Invesco S&P 500 High Beta ETF 2.9 25 20 3.4 -2.4
NULV Nuveen ESG Large-Cap Value ETF 2.9 35 10 6.2 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 20 5.9 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 2.9 75 -30 6.2 +0.5
IWD iShares Russell 1000 Value ETF 2.8 19 26 6.1 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 41 6.3 +0.5
IVE iShares S&P 500 Value ETF 2.8 18 27 6.1 +0.4
GBGR Global Beta Momentum-Growth ETF 2.8 29 16 5.7 -0.0
RTH VanEck Vectors Retail ETF 2.7 35 10 4.8 -0.9
RXI iShares Global Consumer Discretionary ETF 2.7 46 -1 4.5 -1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.7 18 27 3.7 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 37 3.5 -2.2
VCR Vanguard Consumer Discretionary Index Fund 2.7 10 35 3.4 -2.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.7 40 5 3.3 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 12 33 3.2 -2.6
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -30 3.0 -2.7
IYC iShares U.S. Consumer Services ETF 2.7 43 2 2.8 -3.0
ONLN ProShares Online Retail ETF 2.7 58 -13 -0.3 -6.0
GBDV Global Beta Smart Income ETF 2.7 29 16 9.1 +3.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.7 61 -16 4.6 -1.1
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 37 6.2 +0.4
BIBL Inspire ETF 2.7 35 10 3.9 -1.8
VOOV Vanguard S&P 500 Value ETF 2.7 10 35 6.2 +0.5
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -2 5.5 -0.2
BUL Pacer US Cash Cows Growth ETF 2.6 60 -15 4.9 -0.8
HART IQ Healthy Hearts ETF 2.6 45 0 4.5 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 25 6.4 +0.7
VFMF Vanguard U.S. Multifactor ETF 2.6 19 26 7.0 +1.3
IUSV iShares Core S&P U.S. Value ETF 2.6 4 41 6.3 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 2 5.2 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.5 35 10 5.3 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 35 10 5.3 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 2.5 70 -25 5.5 -0.2
DFND Siren DIVCON Dividend Defender ETF 2.5 144 -99 4.1 -1.7
IBUY Amplify Online Retail ETF 2.5 65 -20 -1.6 -7.3
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 38 7.7 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 41 6.0 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 15 5.2 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 28 6.3 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -25 11.8 +6.1
DAT ProShares Big Data Refiners ETF 2.4 58 -13 0.1 -5.6
IEME iShares Evolved U.S. Media & Entertainment ETF 2.4 18 27 6.3 +0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.3 29 16 7.6 +1.8
IYZ iShares U.S. Telecommunications ETF 2.3 42 3 7.1 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -20 6.7 +1.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 18 6.7 +0.9
ABEQ Absolute Core Strategy ETF 2.3 88 -43 4.6 -1.1
KONG Formidable Fortress ETF 2.3 89 -44 4.3 -1.4
BFOR Barron's 400 ETF 2.3 70 -25 6.1 +0.4
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -44 4.5 -1.2
TPAY Tortoise Digital Payments Infrastructure Fund 2.3 40 5 5.7 +0.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 76 -31 3.4 -2.3
ACTV LeaderShares Activist Leaders ETF 2.2 75 -30 5.7 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -25 4.9 -0.8
JDIV JPMorgan U.S. Dividend ETF 2.2 12 33 7.2 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -30 3.4 -2.3
VSL Volshares Large Capital ETF 2.2 65 -20 2.4 -3.4
GLIF AGFiQ Global Infrastructure ETF 2.1 45 0 4.7 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 2.1 45 0 10.6 +4.9
GXC SPDR S&P China ETF 2.1 59 -14 8.9 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 2.1 11 34 8.2 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.1 40 5 7.5 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.1 36 9 7.5 +1.8
GLCN VanEck Vectors Ftse China A50 ETF 2.1 60 -15 7.5 +1.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.1 16 29 7.4 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 -4 6.9 +1.2
ECON Columbia Emerging Markets Consumer ETF 2.1 59 -14 5.3 -0.4
PGJ Invesco Golden Dragon China ETF 2.1 70 -25 5.2 -0.5
DINT Davis Select International ETF 2.1 65 -20 4.8 -1.0
ASIA-AU BetaShares Asia Technology Tigers ETF 2.1 67 -22 4.7 -1.1
KWEB KraneShares CSI China Internet ETF 2.1 76 -31 3.8 -1.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.1 65 -20 3.6 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -41 3.2 -2.5
FNI First Trust Chindia ETF 2.1 60 -15 3.0 -2.7
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 18 7.8 +2.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 25 5.3 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.1 75 -30 6.5 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 2.0 75 -30 6.5 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -15 7.1 +1.4
ACWF iShares MSCI Global Multifactor ETF 2.0 35 10 7.8 +2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 16 6.1 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 25 5.3 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -65 4.7 -1.1
LSLT Salt Low truBeta US Market ETF 2.0 60 -15 5.6 -0.1
FOVL iShares Focused Value Factor ETF 1.9 25 20 9.5 +3.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.9 60 -15 0.0 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 25 5.3 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -7 7.4 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 20 5.5 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -15 3.0 -2.7
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -20 6.5 +0.7
SSLY Syntax Stratified SmallCap ETF 1.8 40 5 5.1 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -30 3.3 -2.4
SDOG ALPS Sector Dividend Dogs ETF 1.7 40 5 8.4 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 -4 3.9 -1.8
STLV iShares Factors US Value Style ETF 1.7 25 20 7.7 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -30 4.2 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 16 29 5.0 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 30 5.0 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 27 4.9 -0.8
SDY SPDR S&P Dividend ETF 1.7 35 10 5.9 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 -4 8.3 +2.6
SHLD Victoryshares Protect America ETF 1.6 60 -15 0.0 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 6 8.8 +3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.6 12 33 5.5 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 16 6.9 +1.2
FMIL Fidelity New Millennium ETF 1.6 59 -14 5.8 +0.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 3 5.0 -0.7
WKLY SoFi Weekly Dividend ETF 1.6 49 -4 7.4 +1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 5 4.0 -1.7
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -7 5.5 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -43 4.8 -0.9
BLES Inspire Global Hope Large Cap ETF 1.6 52 -7 4.6 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 10 8.0 +2.2
DVY iShares Select Dividend ETF 1.4 39 6 7.7 +2.0
AVEM Avantis Emerging Markets Equity ETF 1.4 33 12 9.1 +3.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -30 5.0 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 10 5.4 -0.4
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 11 6.2 +0.5
RNSC Small Cap US Equity Select ETF 1.4 60 -15 6.0 +0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 20 7.0 +1.2
FVD First Trust Value Line Dividend Index Fund 1.4 70 -25 5.4 -0.3
IQM Franklin Intelligent Machines ETF 1.4 50 -5 2.1 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 10 9.1 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -25 2.5 -3.3
PID Invesco International Dividend Achievers ETF 1.3 53 -8 5.8 +0.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 30 6.0 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.3 35 10 7.0 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 25 6.7 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -26 2.0 -3.7
IWO iShares Russell 2000 Growth ETF 1.3 24 21 0.1 -5.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 30 0.3 -5.5
SMDY Syntax Stratified MidCap ETF 1.3 35 10 5.2 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 3.9 -1.8
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 10 4.7 -1.0
IUSS Invesco Strategic US Small Company ETF 1.2 23 22 4.6 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 21 5.9 +0.1
VFVA Vanguard U.S. Value Factor ETF 1.2 14 31 8.6 +2.9
XBUY Amplify International Online Retail ETF 1.2 69 -24 -1.1 -6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 5.2 -0.6
SQLV Legg Mason Small-Cap Quality Value 1.1 62 -17 6.5 +0.8
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -15 4.7 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 20 5.2 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 4.9 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 25 7.6 +1.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -20 2.0 -3.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 10 5.1 -0.6
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 38 1.8 -4.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -35 8.3 +2.6
SQEW LeaderShares Equity Skew ETF 1.0 75 -30 5.7 +0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 15 6.5 +0.8
XRT SPDR S&P Retail ETF 1.0 35 10 4.8 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 39 0.4 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 33 5.8 +0.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 41 4.0 -1.8
NUSC Nuveen ESG Small-Cap ETF 1.0 40 5 3.9 -1.8
WDIV SPDR Global Dividend ETF 1.0 40 5 8.8 +3.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.0 29 16 0.0 -5.7
IWS iShares Russell Mid-Cap Value ETF 0.9 24 21 5.6 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 41 4.0 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -15 5.8 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 25 4.4 -1.3
BICK First Trust BICK Index Fund 0.9 64 -19 4.4 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 1 9.5 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 35 5.9 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 40 5.9 +0.1
SLY SPDR S&P 600 Small Cap ETF 0.9 15 30 5.8 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 10 5.2 -0.5
IJR iShares Core S&P Small Cap ETF 0.9 6 39 5.8 +0.1
EQRR ProShares Equities for Rising Rates ETF 0.9 35 10 5.8 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 36 3.3 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -35 5.2 -0.6
FTXD First Trust Nasdaq Retail ETF 0.8 60 -15 4.6 -1.1
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 -7 4.6 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 41 3.0 -2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 28 4.1 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 15 9.6 +3.9
PSC Principal U.S. Small Cap Index ETF 0.8 38 7 5.1 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 3 5.0 -0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 7 7.2 +1.4
HOMZ Hoya Capital Housing ETF 0.8 30 15 6.7 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 41 5.1 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 5.7 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 25 6.1 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 39 4.2 -1.6
IWM iShares Russell 2000 ETF 0.7 19 26 2.0 -3.7
VTWO Vanguard Russell 2000 Index Fund 0.7 10 35 2.2 -3.6
GAMR ETFMG Video Game Tech ETF 0.7 75 -30 3.5 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -15 6.3 +0.6
SYLD Cambria Shareholder Yield ETF 0.7 59 -14 8.1 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 39 5.5 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 -12 5.3 -0.4
VB Vanguard Small-Cap ETF 0.7 5 40 4.7 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 24 21 6.0 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 8.3 +2.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 5 5.4 -0.4
RNMC Mid Cap US Equity Select ETF 0.7 60 -15 6.5 +0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 25 3.7 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 3.7 -2.0
FSMD Fidelity Small-Mid Factor ETF 0.6 29 16 6.4 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.6 34 11 4.8 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 30 6.0 +0.3
AVES Avantis Emerging Markets Value ETF 0.6 36 9 11.7 +6.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 40 5 6.4 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 10 2.4 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -18 6.4 +0.6
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 38 6.0 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -18 5.3 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 33 5.5 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -19 5.4 -0.4
SFYX Sofi Next 500 ETF 0.5 0 45 4.9 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 6 6.6 +0.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 26 6.9 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -15 7.5 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -32 5.5 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 5 5.5 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 6.6 +0.9
RODE Hartford Multifactor Diversified International ETF 0.5 29 16 9.8 +4.0
YPS Arrow Reverse Cap 500 ETF 0.4 29 16 5.4 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 -25 7.7 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 6.1 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 39 6.3 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 10 6.2 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 10 6.2 +0.4
VBR Vanguard Small Cap Value Index Fund 0.4 7 38 6.5 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 7.3 +1.6
USVT US Value ETF 0.4 49 -4 9.5 +3.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 7 7.5 +1.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 10 6.4 +0.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 -3 6.2 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -7 5.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 7 6.6 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 30 5.9 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -4 7.4 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 33 5.6 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 30 6.5 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 27 6.5 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 30 6.6 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 22 5.4 -0.4
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 40 5.6 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 40 5.5 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 35 5.5 -0.2
QINT American Century Quality Diversified International ETF 0.3 39 6 6.2 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 30 4.4 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 28 4.4 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 30 4.4 -1.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.3 25 20 6.7 +1.0
SMMD iShares Russell 2500 ETF 0.2 15 30 4.9 -0.8
EES WisdomTree SmallCap Earnings Fund 0.2 38 7 7.7 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 4.5 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 30 6.6 +0.9
AVDE Avantis International Equity ETF 0.2 23 22 7.0 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 30 6.7 +1.0
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 27 6.6 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 41 6.5 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 15 7.5 +1.8
IWN iShares Russell 2000 Value ETF 0.2 24 21 3.7 -2.0
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 30 3.8 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 30 6.0 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 14 7.5 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.9 +1.2
IWC iShares Micro-Cap ETF 0.1 60 -15 -8.8 -14.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 22 8.0 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 11 6.3 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.9 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 8.2 +2.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
Direxion Work From Home 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 31.9 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 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.