Direxion Work From Home ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 33.0x P/Sales
ratio		 3.5x
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) $119
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 41
Wgt avg mkt cap (mns) $226,332
Large cap (>$10bn) 66.9%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 9.9%
Developed mkts 93.6%
Emerging mkts 6.4%

TOP TEN HOLDINGS
PROOFPOINT INC 3.4 %
FORTINET INC 3.1 %
BOX, INC. CLASS A 3.0 %
NETAPP INC 3.0 %
FACEBOOK 2.9 %
AMERICA MOVIL SAB DE CV SPONSORED 2.8 %
ORACLE CORP 2.8 %
INTL BUSINESS MACHINES CORP 2.8 %
NUTANIX, INC. CLASS A 2.8 %
CISCO SYSTEMS INC 2.8 %
Total 29.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
CHINA 3.3 %
MEXICO 2.9 %
BERMUDA 2.6 %
BRITAIN 2.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% -- -- -- 40.3%

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

Technical Indicators
Recent close $74.37
30d moving avg. $71.02
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Short interest (Underlying) 6.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $49,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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™: 3.4%


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 33.2 60 -15 2.4 -0.9
XNTK SPDR NYSE Technology ETF 28.7 35 10 3.0 -0.3
AIQ Global X Future Analytics Tech ETF 26.5 68 -23 3.3 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 26.4 40 5 3.5 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 26.0 57 -12 3.6 +0.2
IHAK iShares Cybersecurity & Tech ETF 24.3 47 -2 3.0 -0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 24.0 60 -15 2.9 -0.4
OGIG O'Shares Global Internet Giants ETF 23.9 48 -3 1.0 -2.4
IGV iShares Expanded Tech-Software ETF 23.6 46 -1 2.1 -1.3
XDAT Franklin Exponential Data ETF 23.2 50 -5 1.5 -1.9
JHMT John Hancock Multifactor Technology ETF 22.9 40 5 4.1 +0.7
IYW iShares U.S. Technology ETF 22.1 43 2 3.6 +0.3
FDN First Trust Dow Jones Internet Index Fund 21.5 51 -6 1.9 -1.4
IETC iShares Evolved U.S. Technology ETF 21.4 18 27 3.6 +0.2
IGM iShares Expanded Tech Sector ETF 21.4 46 -1 3.4 +0.0
FXL First Trust Technology AlphaDEX Fund 21.2 61 -16 4.4 +1.0
WCBR WisdomTree Cybersecurity Fund 20.9 45 0 1.0 -2.4
WCLD WisdomTree Cloud Computing Fund 20.8 45 0 -1.1 -4.5
HACK ETFMG Prime Cyber Security ETF 20.5 60 -15 2.8 -0.6
BUG Global X Cybersecurity ETF 20.3 50 -5 1.4 -1.9
CLOU Global X Cloud Computing ETF 20.0 68 -23 0.8 -2.6
MMLG First Trust Multi-Manager Large Growth ETF 19.4 85 -40 1.6 -1.8
SPQQ Siren Large Cap Blend Index ETF 19.3 20 25 3.8 +0.4
SYG SPDR MFS Systematic Growth Equity ETF 19.3 60 -15 0.0 -3.4
LVOL American Century Low Volatility ETF 19.2 29 16 4.8 +1.4
CACG ClearBridge All Cap Growth ETF 18.9 53 -8 3.9 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.7 46 -1 4.6 +1.2
PXQ Invesco Dynamic Networking ETF 18.5 63 -18 2.9 -0.5
KOIN Innovation Shares NextGen Protocol ETF 18.5 95 -50 3.7 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 18.3 60 -15 3.4 +0.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 18.2 60 -15 3.4 -0.0
NUSI Nationwide Risk-Managed Income ETF 18.1 68 -23 3.3 -0.1
QQQM Invesco NASDAQ 100 ETF 18.1 15 30 3.8 +0.4
QQQ Invesco QQQ Trust 18.1 20 25 3.7 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 17.5 59 -14 3.1 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 17.2 12 33 4.9 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.1 75 -30 2.8 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.7 69 -24 4.5 +1.1
QLC FlexShares US Quality Large Cap Index Fund 16.5 32 13 4.7 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.5 60 -15 4.0 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 16.3 45 0 3.3 -0.1
WWOW Direxion World Without Waste ETF 16.1 50 -5 1.0 -2.3
XLG Invesco S&P 500 Top 50 ETF 16.0 20 25 4.3 +0.9
FITE SPDR Kensho Future Security ETF 15.9 45 0 3.1 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.9 21 24 3.1 -0.3
LIV Emles (a)Home ETF 15.9 49 -4 2.4 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 15.7 8 37 3.9 +0.5
IWF iShares Russell 1000 Growth ETF 15.7 19 26 3.8 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.7 50 -5 5.5 +2.1
FVAL Fidelity Value Factor ETF 15.6 29 16 6.6 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 15.6 8 37 4.1 +0.8
VGT Vanguard Information Technology Index Fund 15.6 10 35 4.1 +0.7
GSPY Gotham Enhanced 500 ETF 15.6 50 -5 4.8 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 15.5 4 41 3.3 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.4 50 -5 3.4 +0.0
ENTR Entrepreneur 30 Fund 15.3 49 -4 2.0 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.2 68 -23 4.5 +1.2
IWY iShares Russell Top 200 Growth ETF 15.2 20 25 3.9 +0.6
FDG American Century Focused Dynamic Growth ETF 15.2 45 0 1.5 -1.8
VUG Vanguard Growth Index Fund 15.0 4 41 3.6 +0.2
THNQ ROBO Global Artificial Intelligence ETF 15.0 68 -23 1.6 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 14.9 90 -45 4.2 +0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 14.9 15 30 0.0 -3.4
PNQI Invesco NASDAQ Internet ETF 14.9 60 -15 1.5 -1.9
OEF iShares S&P 100 ETF 14.9 20 25 4.5 +1.1
IWFH iShares Virtual Work and Life Multisector ETF 14.8 47 -2 0.5 -2.8
XITK SPDR FactSet Innovative Technology ETF 14.8 45 0 0.2 -3.2
ILCG iShares Morningstar Growth ETF 14.7 4 41 3.2 -0.2
STLG iShares Factors US Growth Style ETF 14.7 25 20 4.9 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 14.7 86 -41 5.2 +1.9
WUGI Esoterica NextG Economy ETF 14.5 75 -30 0.8 -2.6
MGK Vanguard Mega Cap Growth ETF 14.4 7 38 3.7 +0.4
IWL iShares Russell Top 200 ETF 14.1 15 30 4.6 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 14.1 0 45 4.7 +1.3
SYE SPDR MFS Systematic Core Equity ETF 13.9 60 -15 0.0 -3.4
MGC Vanguard Mega Cap Index Fund 13.7 7 38 4.7 +1.4
SFY SoFi Select 500 ETF 13.6 0 45 4.5 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.6 15 30 4.8 +1.4
VOOG Vanguard S&P 500 Growth ETF 13.6 10 35 4.0 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 13.6 4 41 4.0 +0.7
IVW iShares S&P 500 Growth ETF 13.5 18 27 3.9 +0.5
XSW SPDR S&P Software & Services ETF 13.5 35 10 2.8 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 13.5 27 18 4.4 +1.0
XLK Technology Select Sector SPDR Fund 13.4 12 33 4.4 +1.0
IUSG iShares Core S&P US Growth ETF 13.4 4 41 4.0 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 13.3 27 18 4.3 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 13.2 8 37 6.0 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 13.2 12 33 5.1 +1.7
XVV iShares ESG Screened S&P 500 ETF 13.2 8 37 4.9 +1.5
ALFA AlphaClone Alternative Alpha ETF 13.1 65 -20 0.8 -2.6
PLAT WisdomTree Modern Tech Platforms Fund 13.1 20 25 1.4 -2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 13.1 59 -14 4.9 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.0 7 38 4.6 +1.2
ANEW ProShares MSCI Transformational Changes ETF 13.0 45 0 2.6 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.0 9 36 5.1 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.9 58 -13 3.8 +0.5
VV Vanguard Large-Cap Index Fund 12.9 4 41 4.7 +1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 12.9 40 5 4.9 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.9 35 10 4.1 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 12.9 15 30 4.6 +1.3
ESGV Vanguard ESG U.S. Stock ETF 12.9 12 33 4.6 +1.3
VEGN US Vegan Climate ETF 12.9 60 -15 4.0 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.8 2 43 4.7 +1.4
GBGR Global Beta Momentum-Growth ETF 12.8 29 16 2.6 -0.8
PBUS Invesco PureBeta MSCI USA ETF 12.8 4 41 4.7 +1.4
HIPR Direxion High Growth ETF 12.8 40 5 3.9 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 12.7 32 13 4.7 +1.3
ILCB iShares Morningstar U.S. Equity ETF 12.7 3 42 4.7 +1.3
FQAL Fidelity Quality Factor ETF 12.7 29 16 4.9 +1.6
FDMO Fidelity Momentum Factor ETF 12.7 29 16 4.0 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 12.6 22 23 4.3 +1.0
SCHX Schwab U.S. Large-Cap ETF 12.6 3 42 4.7 +1.3
VONE Vanguard Russell 1000 ETF 12.5 8 37 4.7 +1.3
IWB iShares Russell 1000 ETF 12.5 15 30 4.6 +1.2
KNGS UPHOLDINGS Compound Kings ETF 12.5 60 -15 3.0 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 12.5 27 18 4.7 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.4 20 25 4.7 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 12.4 28 17 5.4 +2.0
SCHK Schwab 1000 Index ETF 12.4 5 40 4.6 +1.3
IYY iShares Dow Jones U.S. ETF 12.4 20 25 4.5 +1.2
TMFC Motley Fool 100 Index ETF 12.4 50 -5 3.2 -0.2
PBP Invesco S&P 500 BuyWrite ETF 12.4 49 -4 4.3 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.4 20 25 4.7 +1.3
CCON Direxion Connected Consumer ETF 12.3 45 0 2.9 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 12.3 60 -15 4.3 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 12.3 29 16 4.4 +1.1
STLC iShares Factors US Blend Style ETF 12.3 25 20 5.5 +2.2
SPLG SPDR Portfolio Large Cap ETF 12.3 3 42 4.8 +1.5
IVV iShares Core S&P 500 ETF 12.2 3 42 4.8 +1.5
SPY SPDR S&P 500 ETF Trust 12.2 9 36 4.8 +1.4
VOO VANGUARD S&P 500 ETF 12.2 3 42 4.8 +1.5
IWV iShares Russell 3000 ETF 12.1 20 25 4.4 +1.1
VTHR Vanguard Russell 3000 Index Fund 12.1 10 35 4.5 +1.1
SCHB Schwab U.S. Broad Market ETF 12.0 3 42 4.5 +1.2
AFLG First Trust Active Factor Large Cap ETF 12.0 55 -10 4.8 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.0 3 42 4.5 +1.1
RECS Columbia Research Enhanced Core ETF 11.9 15 30 5.4 +2.0
VTI Vanguard Total Stock Market Index Fund 11.9 3 42 4.4 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 11.7 75 -30 4.4 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 11.6 3 42 4.9 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 11.6 39 6 6.3 +3.0
LCG Sterling Capital Focus Equity ETF 11.6 59 -14 2.2 -1.2
AIEQ AI Powered Equity ETF 11.5 80 -35 -0.1 -3.4
QUAL iShares MSCI Usa Quality Factor ETF 11.5 15 30 5.0 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.4 12 33 4.6 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 11.4 29 16 4.4 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 11.4 52 -7 4.5 +1.1
QDF FlexShares Quality Dividend Index Fund 11.3 37 8 6.0 +2.6
DFAU Dimensional US Core Equity Market ETF 11.3 12 33 4.8 +1.5
SUSA iShares MSCI USA ESG Select ETF 11.3 25 20 4.4 +1.0
SFYF SoFi 50 ETF 11.3 29 16 0.0 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.3 52 -7 4.9 +1.6
ECOZ TrueMark ESG Active Opportunities ETF 11.2 58 -13 3.4 0.0
JHML John Hancock Multifactor Large Cap ETF 11.2 29 16 4.8 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 11.2 37 8 5.8 +2.4
KRMA Global X Conscious Companies ETF 11.1 43 2 5.1 +1.7
IXN iShares Global Tech ETF 11.1 46 -1 4.2 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.0 49 -4 3.8 +0.5
PWB Invesco Dynamic Large Cap Growth ETF 11.0 56 -11 2.9 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 11.0 15 30 5.3 +1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 10.9 68 -23 1.1 -2.2
VNSE Natixis Vaughan Nelson Select ETF 10.8 85 -40 2.6 -0.7
DTEC ALPS Disruptive Technologies ETF 10.8 50 -5 3.0 -0.4
NULC Nuveen ESG Large-Cap ETF 10.8 20 25 4.6 +1.2
AVDR AVDR US LargeCap Leading ETF 10.8 60 -15 5.0 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 10.6 9 36 5.0 +1.7
TOK iShares MSCI Kokusai ETF 10.6 25 20 5.0 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 10.6 25 20 5.1 +1.7
FDLO Fidelity Low Volatility Factor ETF 10.6 29 16 4.5 +1.2
JVAL JPMorgan U.S. Value Factor ETF 10.5 12 33 6.9 +3.5
FLRG Fidelity U.S. Multifactor ETF 10.5 29 16 5.8 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 10.5 20 25 6.3 +2.9
IUS Invesco Strategic US ETF 10.4 19 26 5.2 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 10.4 35 10 3.2 -0.2
HLGE Hartford Longevity Economy ETF 10.4 44 1 6.1 +2.8
RNDV US Equity Dividend Select ETF 10.3 50 -5 6.7 +3.4
JOYY Infusive Compounding Global Equities ETF 10.3 50 -5 3.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 35 4.7 +1.4
EFIV SPDR S&P 500 ESG ETF 10.3 10 35 4.7 +1.4
URTH iShares MSCI World ETF 10.1 24 21 5.1 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 10.1 25 20 5.9 +2.6
DSI iShares MSCI KLD 400 Social ETF 10.1 25 20 4.6 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.1 25 20 4.9 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.0 49 -4 4.3 +0.9
XTL SPDR S&P Telecom ETF 10.0 35 10 2.0 -1.3
FTHI First Trust High Income ETF 9.9 85 -40 5.2 +1.9
FTLB First Trust Hedged BuyWrite Income ETF 9.9 85 -40 5.3 +1.9
BUZZ VanEck Vectors Social Sentiment ETF 9.8 75 -30 2.8 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.8 37 8 5.8 +2.4
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -34 3.5 +0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 9.7 85 -40 3.1 -0.3
BUYZ Franklin Disruptive Commerce ETF 9.7 50 -5 -0.2 -3.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.7 52 -7 4.9 +1.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.7 68 -23 -0.6 -4.0
FPX First Trust US IPO Index Fund 9.7 57 -12 1.2 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.6 12 33 3.4 +0.1
AVUS Avantis U.S. Equity ETF 9.5 15 30 5.1 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.4 45 0 4.1 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 26 5.2 +1.8
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 10 3.2 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 9.3 13 32 4.5 +1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 9.3 20 25 5.5 +2.1
ACWI iShares MSCI ACWI ETF 9.3 32 13 5.2 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.3 30 15 5.5 +2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.3 34 11 4.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 25 5.4 +2.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.2 47 -2 5.9 +2.5
IQSU IQ Candriam ESG US Equity ETF 9.2 9 36 4.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.2 9 36 5.3 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 9.2 10 35 4.9 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 35 4.9 +1.5
SPHQ Invesco S&P 500 Quality ETF 9.1 15 30 4.5 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.1 75 -30 3.2 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.0 49 -4 4.5 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 9.0 25 20 5.6 +2.2
ARKF ARK Fintech Innovation ETF 9.0 75 -30 0.2 -3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 8.9 29 16 4.9 +1.6
BOSS Global X Founder-Run Companies ETF 8.9 45 0 2.4 -1.0
FCPI Fidelity Stocks for Inflation ETF 8.9 29 16 5.4 +2.0
ACIO Aptus Collared Income Opportunity ETF 8.9 79 -34 3.9 +0.6
PTF Invesco DWA Technology Momentum ETF 8.7 60 -15 1.1 -2.3
IVLC Invesco US Large Cap Core ESG ETF 8.7 48 -3 4.5 +1.1
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 -5 6.6 +3.3
EDUT Global X Education ETF 8.6 50 -5 2.1 -1.3
EGIS 2nd Vote Society Defended ETF 8.6 75 -30 5.9 +2.5
IOO iShares Global 100 ETF 8.6 40 5 4.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 60 -15 2.7 -0.6
VT Vanguard Total World Stock ETF 8.5 8 37 5.4 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.4 10 35 4.9 +1.6
DHS WisdomTree U.S. High Dividend Fund 8.3 38 7 7.8 +4.5
ACVF American Conservative Values ETF 8.3 75 -30 4.1 +0.8
ROUS Hartford Multifactor US Equity ETF 8.3 19 26 5.6 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.2 27 18 4.9 +1.5
MILN Global X Millennial Consumer ETF 8.2 50 -5 2.1 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 -5 5.4 +2.0
FMK First Trust Mega Cap AlphaDEX Fund 8.2 70 -25 0.0 -3.4
QQQN VictoryShares Nasdaq Next 50 ETF 8.1 18 27 3.0 -0.4
NXTG First Trust Indxx NextG ETF 8.1 70 -25 5.3 +2.0
QTUM Defiance Quantum ETF 8.0 40 5 4.6 +1.3
HKND Humankind US Stock ETF 8.0 209 -164 3.9 +0.5
SCHD Schwab U.S. Dividend Equity ETF 7.9 6 39 7.2 +3.8
AVDG AVDR US LargeCap ESG ETF 7.9 60 -15 4.6 +1.3
SPGP Invesco S&P 500 GARP ETF 7.9 34 11 6.5 +3.1
VOT Vanguard Mid-Cap Growth Index Fund 7.7 7 38 2.7 -0.7
CCOR Core Alternative ETF 7.7 109 -64 4.4 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -20 8.3 +4.9
DIVS SmartETFs Dividend Builder ETF 7.7 65 -20 5.5 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 33 6.2 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 15 5.5 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 7.6 40 5 2.4 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 -23 4.5 +1.2
DUSA Davis Select U.S. Equity ETF 7.5 62 -17 6.6 +3.3
DWLD Davis Select Worldwide ETF 7.5 63 -18 6.2 +2.8
DGRO iShares Core Dividend Growth ETF 7.5 8 37 6.3 +2.9
RWL Invesco S&P 500 Revenue ETF 7.5 39 6 5.9 +2.6
XT iShares Exponential Technologies ETF 7.5 47 -2 4.7 +1.4
IPO Renaissance IPO ETF 7.5 60 -15 -2.4 -5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.4 28 17 6.2 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.4 15 30 2.3 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.4 42 3 4.9 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.4 15 30 6.0 +2.6
GIGE SoFi Gig Economy ETF 7.4 59 -14 -0.7 -4.0
OUSA O'Shares FTSE US Quality Dividend ETF 7.3 48 -3 5.6 +2.3
FIVG Defiance Next Gen Connectivity ETF 7.2 30 15 4.4 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 7.2 15 30 5.3 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.1 35 10 6.8 +3.4
IWP iShares Russell Mid-Cap Growth ETF 7.1 24 21 2.8 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -5 7.2 +3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.0 28 17 6.2 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 7.0 30 15 6.7 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 7.0 29 16 6.5 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 38 6.8 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 15 7.3 +3.9
DTD WisdomTree U.S.Total Dividend Fund 6.9 28 17 6.3 +2.9
SPMO Invesco S&P 500 Momentum ETF 6.8 13 32 3.6 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 6 8.1 +4.8
PSCT Invesco S&P SmallCap Information Technology ETF 6.8 29 16 4.7 +1.3
SDEI Sound Equity Income ETF 6.8 45 0 8.7 +5.3
PKW Invesco Buyback Achievers ETF 6.7 62 -17 7.3 +4.0
VLUE iShares MSCI USA Value Factor ETF 6.6 15 30 9.3 +6.0
CBTG Cabot Growth ETF 6.5 75 -30 0.0 -3.4
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 16 7.0 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -15 4.6 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 6 5.8 +2.5
XWEB SPDR S&P Internet ETF 6.5 35 10 0.2 -3.2
RBUS Nationwide Risk-Based U.S. Equity ETF 6.5 30 15 4.8 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 29 5.3 +1.9
PFM Invesco Dividend Achievers ETF 6.4 53 -8 5.3 +1.9
GCOW Pacer Global High Dividend ETF 6.4 60 -15 9.8 +6.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.4 25 20 5.7 +2.3
VIG Vanguard Dividend Appreciation Index Fund 6.3 6 39 5.4 +2.0
GBDV Global Beta Smart Income ETF 6.3 29 16 8.1 +4.8
IGN iShares North American Tech-Multimedia Networking ETF 6.2 46 -1 4.6 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -15 6.0 +2.7
PEXL Pacer US Export Leaders ETF 6.2 60 -15 4.0 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 30 15 5.1 +1.7
VOX Vanguard Telecommunication Services Index Fund 6.0 10 35 3.9 +0.5
BTEK BlackRock Future Tech ETF 6.0 88 -43 -0.2 -3.6
RNLC Large Cap US Equity Select ETF 5.9 60 -15 5.2 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.9 25 20 5.6 +2.2
PSET Principal Price Setters Index ETF 5.8 15 30 4.9 +1.6
SDOG ALPS Sector Dividend Dogs ETF 5.8 40 5 8.1 +4.7
SDGA Impact Shares Sustainable Development Goals Global ETF 5.8 75 -30 5.4 +2.0
FDVV Fidelity Core Dividend ETF 5.8 29 16 6.4 +3.0
JEPI JPMorgan Equity Premium Income ETF 5.8 35 10 4.7 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 5.8 68 -23 2.0 -1.4
SYV SPDR MFS Systematic Value Equity ETF 5.8 60 -15 0.0 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 39 3.2 -0.2
IXP iShares Global Comm Services ETF 5.7 46 -1 5.2 +1.8
XLC The Communication Services Select Sector SPDR Fund 5.7 12 33 4.8 +1.4
JHCS John Hancock Multifactor Media & Communications ETF 5.7 40 5 4.7 +1.3
PBS Invesco Dynamic Media ETF 5.7 63 -18 4.6 +1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.7 8 37 4.0 +0.6
SOCL Global X Social Media ETF 5.7 65 -20 2.0 -1.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 5 5.1 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.7 47 -2 1.2 -2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.6 112 -67 1.9 -1.5
HLAL Wahed FTSE USA Shariah ETF 5.6 50 -5 4.3 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 0 8.9 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.5 70 -25 3.4 +0.1
VXF Vanguard Extended Market Index Fund 5.5 6 39 2.5 -0.8
PSJ Invesco Dynamic Software ETF 5.4 56 -11 1.6 -1.8
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 35 4.5 +1.2
USMF WisdomTree U.S. Multifactor Fund 5.2 28 17 5.7 +2.3
BLOK Amplify Transformational Data Sharing ETF 5.1 70 -25 0.7 -2.7
ETHO Etho Climate Leadership U.S. ETF 5.1 48 -3 3.8 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 63 -18 1.8 -1.5
HDV iShares Core High Dividend ETF 5.1 8 37 6.3 +2.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.1 58 -13 4.5 +1.1
LSAT Leadershares Alphafactor Tactical Focused ETF 5.1 99 -54 7.4 +4.1
WBIY WBI Power Factor High Dividend ETF 5.1 70 -25 8.5 +5.2
REVS Columbia Research Enhanced Value ETF 5.1 19 26 6.7 +3.3
ACTV LeaderShares Activist Leaders ETF 5.0 75 -30 5.9 +2.5
ACSI American Customer Satisfaction Core Alpha ETF 5.0 66 -21 4.7 +1.4
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 16 4.8 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -25 5.1 +1.7
VIRS Pacer BioThreat Strategy ETF 5.0 70 -25 5.1 +1.7
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -4 8.7 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 30 3.1 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 4.9 60 -15 5.2 +1.8
SOXX iShares PHLX Semiconductor ETF 4.9 46 -1 4.7 +1.4
XSD SPDR S&P Semiconductor ETF 4.9 35 10 3.5 +0.2
ARKK ARK Innovation ETF 4.9 75 -30 -1.4 -4.8
ARKW ARK Web x.0 ETF 4.9 79 -34 -1.2 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 36 4.7 +1.4
STMB iShares Factors US Mid Blend Style ETF 4.8 30 15 5.5 +2.1
SMH VanEck Vectors Semiconductor ETF 4.7 35 10 4.6 +1.2
DEW WisdomTree Global High Dividend Fund 4.7 58 -13 8.4 +5.1
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 32 5.3 +1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.6 38 7 7.0 +3.6
EBIZ Global X E-Commerce ETF 4.6 50 -5 3.4 +0.0
ILCV iShares Morningstar Value ETF 4.6 4 41 6.2 +2.8
FOVL iShares Focused Value Factor ETF 4.5 25 20 8.9 +5.6
NULV Nuveen ESG Large-Cap Value ETF 4.5 35 10 6.2 +2.8
DGT SPDR Global Dow ETF 4.4 50 -5 6.5 +3.1
VYM Vanguard High Dividend Yield Index ETF 4.4 6 39 6.8 +3.4
VO Vanguard Mid-Cap Index Fund 4.4 4 41 4.4 +1.1
IYZ iShares U.S. Telecommunications ETF 4.4 42 3 6.7 +3.4
FLV American Century Focused Large Cap Value ETF 4.3 42 3 5.8 +2.4
IWX iShares Russell Top 200 Value ETF 4.3 20 25 6.1 +2.7
QSY WisdomTree U.S. LargeCap Value Fund 4.2 38 7 13.9 +10.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.2 95 -50 5.0 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -20 2.9 -0.5
KOMP SPDR Kensho New Economies Composite ETF 4.2 20 25 2.0 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.2 56 -11 6.2 +2.8
MFMS Motley Fool Small-Cap Growth ETF 4.1 85 -40 0.7 -2.7
GBLO Global Beta Low Beta ETF 4.1 29 16 6.7 +3.3
FDNI First Trust Dow Jones International Internet ETF 4.1 65 -20 1.9 -1.5
DEF Invesco Defensive Equity ETF 4.0 53 -8 5.1 +1.8
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -30 3.0 -0.4
FTCS First Trust Capital Strength ETF 4.0 56 -11 5.2 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.9 37 8 7.2 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.9 35 10 7.2 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -15 3.7 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -14 5.3 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 25 6.9 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 3.9 15 30 5.0 +1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.8 60 -15 6.3 +2.9
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 38 8.1 +4.7
STLV iShares Factors US Value Style ETF 3.8 25 20 6.9 +3.5
SIZE iShares MSCI USA Size Factor ETF 3.7 15 30 5.0 +1.6
MGV Vanguard Mega Cap Value ETF 3.6 7 38 6.5 +3.2
SNSR Global X Internet of Things Thematic ETF 3.5 68 -23 3.6 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.5 75 -30 7.8 +4.4
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 33 4.6 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -15 4.1 +0.7
GENY Principal Millennials Index ETF 3.4 45 0 4.6 +1.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.3 17 28 5.7 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -30 5.5 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 3.2 35 10 7.7 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 27 5.9 +2.5
VONV Vanguard Russell 1000 Value Index Fund 3.2 8 37 6.0 +2.7
IWD iShares Russell 1000 Value ETF 3.2 19 26 5.9 +2.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 41 4.7 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 41 4.7 +1.4
VTV Vanguard Value Index Fund 3.1 4 41 6.5 +3.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.1 30 15 4.5 +1.1
IWR iShares Russell Midcap ETF 3.1 19 26 4.6 +1.2
VOOV Vanguard S&P 500 Value ETF 3.1 10 35 6.1 +2.8
IVE iShares S&P 500 Value ETF 3.1 18 27 6.1 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 41 6.2 +2.8
LYFE 2nd Vote Life Neutral Plus ETF 3.1 75 -30 5.9 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 20 5.8 +2.4
WLDR Affinity World Leaders Equity ETF 3.0 67 -22 8.0 +4.6
BFOR Barron's 400 ETF 3.0 70 -25 5.9 +2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -46 5.7 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -20 5.6 +2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.9 35 10 5.0 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 76 -31 2.7 -0.6
IUSV iShares Core S&P U.S. Value ETF 2.9 4 41 6.2 +2.9
GURU Global X Guru Index ETF 2.8 75 -30 2.7 -0.6
SHLD Victoryshares Protect America ETF 2.8 60 -15 6.6 +3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 10 5.3 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 10 5.3 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 41 6.1 +2.7
PY Principal Shareholder Yield Index ETF 2.8 15 30 8.3 +4.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 20 7.0 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 1 44 9.1 +5.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.8 29 16 7.3 +3.9
ABEQ Absolute Core Strategy ETF 2.8 88 -43 4.1 +0.8
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -2 6.3 +3.0
HART IQ Healthy Hearts ETF 2.8 45 0 4.7 +1.3
PWC Invesco Dynamic Market ETF 2.8 58 -13 4.6 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 70 -25 3.4 +0.1
PRNT The 3D Printing ETF 2.7 66 -21 1.9 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -7 7.3 +4.0
TPAY Tortoise Digital Payments Infrastructure Fund 2.6 40 5 4.3 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.6 49 -4 4.7 +1.3
GDVD Principal Active Global Dividend Income ETF 2.6 58 -13 0.0 -3.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 18 6.6 +3.3
RTH VanEck Vectors Retail ETF 2.5 35 10 4.8 +1.4
RXI iShares Global Consumer Discretionary ETF 2.5 46 -1 3.9 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.5 18 27 3.6 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 37 3.6 +0.2
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 35 3.5 +0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.5 40 5 3.4 0.0
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 12 33 3.3 -0.0
IYC iShares U.S. Consumer Services ETF 2.5 43 2 2.8 -0.6
ONLN ProShares Online Retail ETF 2.5 58 -13 1.1 -2.3
JDIV JPMorgan U.S. Dividend ETF 2.5 12 33 6.7 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 25 5.2 +1.9
AIIQ AI Powered International Equity ETF 2.4 79 -34 3.4 +0.1
IBUY Amplify Online Retail ETF 2.4 65 -20 -1.1 -4.5
FTXD First Trust Nasdaq Retail ETF 2.4 60 -15 5.2 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 16 5.3 +2.0
SLT Pacer Salt High truBeta US Market ETF 2.3 60 -15 2.9 -0.4
PSI Invesco Dynamic Semiconductors ETF 2.3 57 -12 4.5 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 2 5.3 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 25 4.9 +1.6
DFND Siren DIVCON Dividend Defender ETF 2.2 144 -99 4.1 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -15 6.9 +3.6
LSLT Salt Low truBeta US Market ETF 2.2 60 -15 5.4 +2.1
PDP Invesco DWA Momentum ETF 2.1 62 -17 2.7 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 3 4.7 +1.4
PGJ Invesco Golden Dragon China ETF 2.1 70 -25 5.3 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -26 1.9 -1.5
FFTY Innovator IBD 50 ETF 2.1 80 -35 10.3 +6.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -25 11.1 +7.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.1 65 -20 5.1 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 -3 10.2 +6.8
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 45 0 9.2 +5.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 2.0 35 10 9.1 +5.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -50 8.7 +5.3
CN Xtrackers MSCI All China Equity ETF 2.0 50 -5 7.6 +4.2
GXC SPDR S&P China ETF 2.0 59 -14 7.3 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 2.0 49 -4 7.2 +3.9
MCHI iShares MSCI China ETF 2.0 59 -14 7.2 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 10 7.2 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -10 7.1 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 2.0 11 34 7.0 +3.6
RESE WisdomTree Emerging Markets ESG Fund 2.0 32 13 6.9 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.0 36 9 6.8 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 2.0 50 -5 6.7 +3.4
BKF iShares MSCI BRIC ETF 2.0 70 -25 6.6 +3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.0 40 5 6.6 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 2.0 49 -4 6.4 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 -21 6.2 +2.9
GLCN VanEck Vectors Ftse China A50 ETF 2.0 60 -15 6.1 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.0 20 25 6.1 +2.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.0 16 29 6.0 +2.7
DINT Davis Select International ETF 2.0 65 -20 4.8 +1.4
ECON Columbia Emerging Markets Consumer ETF 2.0 59 -14 4.5 +1.2
ASIA-AU BetaShares Asia Technology Tigers ETF 2.0 67 -22 3.7 +0.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.0 65 -20 3.3 -0.0
KWEB KraneShares CSI China Internet ETF 2.0 76 -31 3.0 -0.4
FNI First Trust Chindia ETF 2.0 60 -15 2.8 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -41 2.6 -0.8
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -40 1.6 -1.8
GLIF AGFiQ Global Infrastructure ETF 2.0 45 0 4.3 +0.9
SDY SPDR S&P Dividend ETF 2.0 35 10 5.9 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 16 8.2 +4.9
ACWF iShares MSCI Global Multifactor ETF 2.0 35 10 7.1 +3.7
VUSE Vident Core US Equity Fund 2.0 48 -3 6.9 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 40 5 5.9 +2.5
PID Invesco International Dividend Achievers ETF 2.0 53 -8 6.4 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 25 5.5 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 25 6.4 +3.0
VFVA Vanguard U.S. Value Factor ETF 1.9 14 31 8.4 +5.1
SUBZ Roundhill Streaming Services & Technology ETF 1.9 75 -30 -1.7 -5.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.9 61 -16 5.2 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 28 5.6 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 5.6 +2.3
DVY iShares Select Dividend ETF 1.8 39 6 7.8 +4.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -44 5.4 +2.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 27 4.9 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 30 4.8 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 27 4.8 +1.4
FVL First Trust Value Line 100 ETF 1.8 70 -25 0.0 -3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -30 3.8 +0.5
MOON Direxion Moonshot Innovators ETF 1.8 65 -20 -4.0 -7.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 10 8.8 +5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 15 5.3 +2.0
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 18 7.4 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 16 29 4.8 +1.4
AVEM Avantis Emerging Markets Equity ETF 1.7 33 12 8.2 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 32 3.6 +0.2
SYLD Cambria Shareholder Yield ETF 1.7 59 -14 7.6 +4.2
VETS Pacer Military Times Best Employers ETF 1.7 60 -15 6.2 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 16 6.3 +2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 5 4.1 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 25 6.0 +2.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.6 20 25 0.0 -3.4
TUSA First Trust Total US Market AlphaDEX ETF 1.6 70 -25 5.8 +2.5
VFMF Vanguard U.S. Multifactor ETF 1.6 19 26 6.8 +3.5
BIBL Inspire ETF 1.6 35 10 4.2 +0.8
FVD First Trust Value Line Dividend Index Fund 1.6 70 -25 5.5 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 10 5.3 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 39 1.8 -1.5
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -7 5.7 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -15 8.3 +4.9
RPV Invesco S&P 500 Pure Value ETF 1.6 35 10 8.9 +5.5
SSLY Syntax Stratified SmallCap ETF 1.5 40 5 4.7 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 25 6.5 +3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 33 5.4 +2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 75 -30 6.8 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 4 6.1 +2.7
XBUY Amplify International Online Retail ETF 1.4 69 -24 -1.6 -4.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 41 4.7 +1.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.4 45 0 9.0 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 38 4.0 +0.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 -3 5.8 +2.4
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 10 4.6 +1.3
NUSC Nuveen ESG Small-Cap ETF 1.3 40 5 3.9 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 60 -15 7.5 +4.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.2 29 16 5.3 +1.9
GAMR ETFMG Video Game Tech ETF 1.2 75 -30 3.3 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 41 4.8 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 3.6 +0.2
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 38 6.2 +2.8
IWO iShares Russell 2000 Growth ETF 1.2 24 21 0.1 -3.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 30 0.2 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -25 0.6 -2.7
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 38 1.9 -1.4
WDIV SPDR Global Dividend ETF 1.1 40 5 8.6 +5.2
IWS iShares Russell Mid-Cap Value ETF 1.1 24 21 5.6 +2.2
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -55 6.1 +2.7
BFTR Future Innovators ETF 1.1 80 -35 -1.2 -4.6
XRT SPDR S&P Retail ETF 1.1 35 10 4.7 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -20 5.7 +2.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -35 8.3 +5.0
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 -7 4.6 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 28 4.1 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 21 5.7 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 20 5.4 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -15 5.3 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 33 5.5 +2.2
BLES Inspire Global Hope Large Cap ETF 1.0 52 -7 5.0 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 4.1 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -25 6.0 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 10 4.9 +1.6
EQRR ProShares Equities for Rising Rates ETF 1.0 35 10 5.8 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 20 5.3 +2.0
PPA Invesco Aerospace & Defense ETF 0.9 59 -14 5.5 +2.2
ARKQ Ark Industrial Innovation ETF 0.9 75 -30 1.2 -2.1
SPSM SPDR Portfolio Small Cap ETF 0.9 5 40 5.6 +2.3
SLY SPDR S&P 600 Small Cap ETF 0.9 15 30 5.5 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 4.9 +1.6
FSMD Fidelity Small-Mid Factor ETF 0.9 29 16 6.0 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 35 5.6 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 39 6.2 +2.8
BNE Blue Horizon BNE ETF 0.9 87 -42 3.1 -0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 39 4.1 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 36 3.4 +0.0
PSC Principal U.S. Small Cap Index ETF 0.9 38 7 4.9 +1.5
EEM iShares MSCI Emerging Markets ETF 0.9 70 -25 6.3 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 6 3.9 +0.5
IJR iShares Core S&P Small Cap ETF 0.8 6 39 5.6 +2.3
BICK First Trust BICK Index Fund 0.8 64 -19 3.9 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 70 -25 7.6 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 41 3.6 +0.2
IQM Franklin Intelligent Machines ETF 0.8 50 -5 1.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 3 4.9 +1.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 3 5.6 +2.2
RNSC Small Cap US Equity Select ETF 0.8 60 -15 5.7 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 25 4.1 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -43 4.5 +1.1
IUSS Invesco Strategic US Small Company ETF 0.8 23 22 3.5 +0.1
HOMZ Hoya Capital Housing ETF 0.8 30 15 6.7 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -18 5.7 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 6 7.4 +4.0
RNMC Mid Cap US Equity Select ETF 0.8 60 -15 6.1 +2.8
VB Vanguard Small-Cap ETF 0.8 5 40 4.3 +1.0
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 20 6.8 +3.4
STSB iShares Factors US Small Blend Style ETF 0.7 35 10 3.3 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 32 8.7 +5.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 7 7.0 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.7 13 32 6.9 +3.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 16 0.8 -2.5
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 -12 4.9 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 7.6 +4.3
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 20 4.4 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 15 8.0 +4.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 20 4.7 +1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 5 5.1 +1.8
IWM iShares Russell 2000 ETF 0.6 19 26 2.5 -0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 15 6.6 +3.2
VTWO Vanguard Russell 2000 Index Fund 0.6 10 35 2.6 -0.7
SMMD iShares Russell 2500 ETF 0.6 15 30 4.7 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -15 5.0 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -18 5.6 +2.2
SQEW LeaderShares Equity Skew ETF 0.5 75 -30 5.6 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 11 6.9 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 7 6.6 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 6.1 +2.7
VBR Vanguard Small Cap Value Index Fund 0.5 7 38 5.9 +2.6
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 25 4.1 +0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 21 6.0 +2.7
SQLV Legg Mason Small-Cap Quality Value 0.5 62 -17 4.5 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 6 6.6 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 6 5.6 +2.2
SMDY Syntax Stratified MidCap ETF 0.5 35 10 5.1 +1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 25 3.8 +0.4
QINT American Century Quality Diversified International ETF 0.4 39 6 6.6 +3.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 70 -25 6.2 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 6.4 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 6 3.9 +0.5
SFYX Sofi Next 500 ETF 0.4 0 45 4.5 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 10 2.4 -1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 10 5.0 +1.6
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -15 -0.5 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 30 6.7 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 27 6.7 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 30 6.7 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -7 6.0 +2.6
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 -4 6.4 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 5.6 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 7 7.6 +4.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 10 6.3 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 10 6.3 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 13 6.5 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 15 6.8 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 30 5.8 +2.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.2 15 30 6.0 +2.6
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 36 6.6 +3.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 10 6.3 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 20 6.7 +3.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 5 5.6 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 30 6.3 +3.0
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 27 6.3 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 30 6.3 +3.0
EES WisdomTree SmallCap Earnings Fund 0.2 38 7 7.6 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 35 5.6 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 40 5.7 +2.3
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 40 5.7 +2.3
IWN iShares Russell 2000 Value ETF 0.2 24 21 4.6 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 30 4.7 +1.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 10 6.3 +2.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 16 6.1 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 41 6.3 +2.9
AVDE Avantis International Equity ETF 0.1 23 22 6.8 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.0 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 6.4 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.9 +4.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 22 6.4 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 22 5.5 +2.2

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:		 Direxion Work From Home ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.